REG - Mirabella Financial Assura plc Primary Health Props - Form 8.3 - Assura plc
11/07/2025 17:45
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RNS Number : 8147Q Mirabella Financial Services LLP 11 July 2025
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: Mirabella Financial Services LLP
(b) Owner or controller of interests and short positions disclosed, if
different from 1(a):
The naming of nominee or vehicle companies is insufficient. For a
trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form Assura plc (AGR LN)
relates:
ISIN: GB00BVGBWW93
Use a separate form for each offeror/offeree
(d) If an exempt fund manager connected with an offeror/offeree, state this
and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: 10 July 2025
For an opening position disclosure, state the latest practicable date in addition, Mirabella Financial Services LLP has dealt on previous dates
prior to the disclosure during the offer period as attached at the end of this form.
(f) In addition to the company in 1(c) above, is the discloser making Yes, for Primary Health Properties plc (PHP)
disclosures in respect of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one
class of relevant securities of the offeror or offeree named in 1(c), copy
table 2(a) or (b) (as appropriate) for each additional class of relevant
security.
(a) Interests and short positions in the relevant securities of
the offeror or offeree to which the disclosure relates following the dealing
(if any)
Class of relevant security: 10p ordinary
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled:
(2) Cash-settled derivatives: 29,266,282 0.90% 158,992 0.00%
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
29,266,282 0.90% 158,992 0.00%
TOTAL:
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors'
and other employee options)
Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
(GBP)
10p ordinary SWAP Reducing long position 48,178 0.501
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type Expiry date Option money paid/ received per unit
e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or
understanding, formal or informal, relating to relevant securities which may
be an inducement to deal or refrain from dealing entered into by the person
making the disclosure and any party to the offer or any person acting in
concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If
there are no such agreements, arrangements or understandings, state "none"
None
(b) Agreements, arrangements or understandings relating to
options or derivatives
Details of any agreement, arrangement or understanding, formal or informal,
between the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant
securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
None
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 11 July 2025
Contact name: Suzanne Porter
Telephone number*: +44 20 7484 3949
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation
to the Code's disclosure requirements on +44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does not need to be
included, provided contact information has been provided to the Panel's Market
Surveillance Unit.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk) .
Previous dealings
Cash-settled derivative transactions:
AGR LN
Date of dealing Class of relevant security Product description Nature of dealing Number of reference securities Price per unit (GBP)
10/03/2025 10p ordinary SWAP Opening short position 750,868 0.466
11/03/2025 10p ordinary SWAP Reducing short position 296,431 0.467
12/03/2025 10p ordinary SWAP Reducing short position 84,353 0.467
13/03/2025 10p ordinary SWAP Reducing short position 45,113 0.464
14/03/2025 10p ordinary SWAP Reducing short position 15,310 0.466
17/03/2025 10p ordinary SWAP Reducing short position 14,329 0.471
19/03/2025 10p ordinary SWAP Reducing short position 14,317 0.469
25/03/2025 10p ordinary SWAP Increasing short position 20,103 0.467
26/03/2025 10p ordinary SWAP Reducing short position 20,103 0.465
03/04/2025 10p ordinary TRS Increasing long position 806,199 0.472
04/04/2025 10p ordinary TRS Increasing long position 8,193,801 0.458
04/04/2025 10p ordinary SWAP Reducing short position 65,298 0.458
07/04/2025 10p ordinary SWAP Reducing short position 97,451 0.440
09/04/2025 10p ordinary SWAP Increasing long position 164,964 0.475
09/04/2025 10p ordinary TRS Increasing long position 4,750,000 0.475
09/04/2025 10p ordinary SWAP Reducing short position 7,138 0.475
10/04/2025 10p ordinary SWAP Reducing long position 415 0.477
11/04/2025 10p ordinary SWAP Reducing long position 2,801 0.477
14/04/2025 10p ordinary SWAP Reducing long position 1,463 0.477
14/04/2025 10p ordinary SWAP Reducing short position 4,357 0.477
15/04/2025 10p ordinary SWAP Reducing long position 1,441 0.478
15/04/2025 10p ordinary SWAP Reducing short position 18,343 0.478
16/04/2025 10p ordinary SWAP Reducing long position 75,225 0.478
16/04/2025 10p ordinary SWAP Reducing short position 32,092 0.478
17/04/2025 10p ordinary SWAP Reducing long position 41,398 0.482
17/04/2025 10p ordinary SWAP Reducing short position 12,141 0.482
22/04/2025 10p ordinary TRS Increasing long position 117,137 0.480
22/04/2025 10p ordinary SWAP Reducing short position 18,678 0.480
23/04/2025 10p ordinary SWAP Reducing short position 15,609 0.481
24/04/2025 10p ordinary SWAP Reducing long position 19,576 0.481
24/04/2025 10p ordinary TRS Increasing long position 1,042,088 0.481
25/04/2025 10p ordinary SWAP Reducing long position 21,934 0.485
28/04/2025 10p ordinary SWAP Increasing long position 4,602 0.485
29/04/2025 10p ordinary SWAP Increasing long position 7,592 0.486
30/04/2025 10p ordinary SWAP Increasing long position 11,076 0.486
02/05/2025 10p ordinary SWAP Increasing long position 20,127 0.489
06/05/2025 10p ordinary SWAP Increasing long position 11,781 0.489
07/05/2025 10p ordinary SWAP Increasing long position 115,166 0.488
08/05/2025 10p ordinary SWAP Increasing long position 154,540 0.488
08/05/2025 10p ordinary TRS Increasing long position 590,775 0.488
09/05/2025 10p ordinary SWAP Increasing long position 19,041 0.487
12/05/2025 10p ordinary SWAP Increasing long position 30,692 0.486
16/05/2025 10p ordinary TRS Increasing long position 5,069,711 0.496
19/05/2025 10p ordinary TRS Increasing long position 1,273,930 0.493
20/05/2025 10p ordinary TRS Increasing long position 1,456,359 0.493
21/05/2025 10p ordinary TRS Increasing long position 200,000 0.493
23/05/2025 10p ordinary TRS Increasing long position 1,000,000 0.491
28/05/2025 10p ordinary SWAP Reducing long position 23,055 0.493
28/05/2025 10p ordinary SWAP Increasing short position 49,796 0.493
30/05/2025 10p ordinary SWAP Increasing long position 241,067 0.495
02/06/2025 10p ordinary SWAP Increasing long position 116,271 0.495
11/06/2025 10p ordinary TRS Reducing long position 15,000,000 0.499
19/06/2025 10p ordinary SWAP Increasing long position 42,643 0.501
23/06/2025 10p ordinary SWAP Increasing long position 27,014 0.499
23/06/2025 10p ordinary TRS Increasing long position 13,572,682 0.499
24/06/2025 10p ordinary TRS Increasing long position 2,876,968 0.499
25/06/2025 10p ordinary SWAP Increasing short position 99,288 0.501
26/06/2025 10p ordinary TRS Increasing long position 21,062 0.503
27/06/2025 10p ordinary TRS Increasing long position 104,383 0.506
30/06/2025 10p ordinary TRS Increasing long position 64,152 0.503
01/07/2025 10p ordinary TRS Increasing long position 27,763 0.507
02/07/2025 10p ordinary TRS Increasing long position 1,549,936 0.501
03/07/2025 10p ordinary SWAP Reducing long position 98,960 0.502
03/07/2025 10p ordinary TRS Increasing long position 422,301 0.502
08/07/2025 10p ordinary TRS Increasing long position 384,023 0.501
09/07/2025 10p ordinary SWAP Reducing long position 5,095 0.500
09/07/2025 10p ordinary TRS Increasing long position 115,977 0.500
10/07/2025 10p ordinary SWAP Reducing long position 48,178 0.466
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