REG - Barclays PLC Primary Health Props - Form 8.5 EPT/Non RI PRIMARY HEALTH PROPERTIES PLC

BarclaysAnnouncement

Yesterday 12:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250502:nRSB2734Ha&default-theme=true

RNS Number : 2734H  Barclays PLC  02 May 2025

 FORM 8.5 (EPT/NON-RI)
 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
 EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS
 (OR WHERE RI STATUS IS NOT APPLICABLE)
 Rule 8.5 of the Takeover Code (the "Code")
 1.                 KEY INFORMATION
 (a)                Name of exempt principal trader:                                                     BARCLAYS CAPITAL SECURITIES LTD
 (b)                Name of offeror/offeree in relation to whose                                         PRIMARY HEALTH PROPERTIES PLC

 relevant securities this form relates:
 (c)                Name of the party to the offer with which exempt                                     ASSURA PLC

 principal trader is connected
 (d)                Date position held/dealing undertaken:                                               01 May 2025
 (e)                In addition to the company in 1(b) above, is the exempt principal                    YES:

 trader making disclosures in respect of any other party to the offer?
 ASSURA PLC
 2.                 POSITIONS OF THE EXEMPT PRINCIPAL TRADER
 (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:                                                                             12.5p ordinary
                                                                                                         Interests                   Short Positions
                    Number                     (%)                            Number                     (%)
 (1) Relevant securities owned and/or controlled:                                                        10,584,789    0.79%         10,261,418    0.77%
 (2) Cash-settled derivatives:                                                                           8,741,545     0.65%         9,309,073     0.70%
 (3) Stock-settled derivatives (including options) and agreements to                                     0             0.00%         0             0.00%
 purchase/sell:
                                                                                                         19,326,334    1.45%         19,570,491    1.46%

 TOTAL:

 

 Class of relevant security:                                                                             Guaranteed Convertible Bond
                                                                                                         Interests                   Short Positions
                    Number                     (%)                            Number                     (%)
 (1) Relevant securities owned and/or controlled:                                                        2,855,000     1.90%         0             0.00%
 (2) Cash-settled derivatives:                                                                           0             0.00%         0             0.00%
 (3) Stock-settled derivatives (including options) and agreements to                                     0             0.00%         0             0.00%
 purchase/sell:
                                                                                                         2,855,000     1.90%         0             0.00%

 TOTAL:

 

 (b)                Rights to subscribe for new securities (including directors and other
                    executive 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 EXEMPT PRINCIPAL TRADER
 (a)                Purchase and sales
 Class of relevant  Purchase/sale              Total number of                Highest price per unit     Lowest price per unit

 security
 securities
 paid/received
 paid/received
 12.5p ordinary     Purchase                   1668923                        1.0420  GBP                1.0225  GBP
 12.5p ordinary     Sale                       1290468                        1.0410  GBP                1.0170  GBP

 (b)                Cash-settled derivative transactions
 Class of           Product  description       Nature of dealing              Number of                  Price per

 relevant
 reference
 unit

 security
 securities
 12.5p ordinary     SWAP                       Decreasing Short               4                          1.0205  GBP
 12.5p ordinary     SWAP                       Decreasing Short               11,000                     1.0230  GBP
 12.5p ordinary     SWAP                       Decreasing Short               4                          1.0260  GBP
 12.5p ordinary     SWAP                       Opening Long                   94,701                     1.0319  GBP
 12.5p ordinary     SWAP                       Increasing Long                1,166                      1.0320  GBP
 12.5p ordinary     SWAP                       Increasing Long                5,956                      1.0326  GBP
 12.5p ordinary     SWAP                       Increasing Long                5,941                      1.0338  GBP
 12.5p ordinary     SWAP                       Increasing Long                4,981                      1.0345  GBP
 12.5p ordinary     SWAP                       Increasing Long                29,389                     1.0357  GBP
 12.5p ordinary     SWAP                       Increasing Long                22,483                     1.0372  GBP
 12.5p ordinary     SWAP                       Decreasing Long                3,586                      1.0231  GBP
 12.5p ordinary     SWAP                       Decreasing Long                4,750                      1.0247  GBP
 12.5p ordinary     SWAP                       Decreasing Long                4,425                      1.0266  GBP
 12.5p ordinary     SWAP                       Decreasing Long                20,068                     1.0297  GBP
 12.5p ordinary     SWAP                       Opening Short                  217,190                    1.0319  GBP
 12.5p ordinary     SWAP                       Increasing Short               834                        1.0328  GBP
 12.5p ordinary     SWAP                       Increasing Short               85,676                     1.0346  GBP
 12.5p ordinary     CFD                        Decreasing Short               23,636                     1.0319  GBP
 12.5p ordinary     CFD                        Decreasing Short               83,798                     1.0320  GBP
 12.5p ordinary     CFD                        Decreasing Short               1,058                      1.0400  GBP
 12.5p ordinary     CFD                        Increasing Short               119,769                    1.0305  GBP
 12.5p ordinary     CFD                        Increasing Short               86,552                     1.0319  GBP
 12.5p ordinary     CFD                        Increasing Short               22,607                     1.0320  GBP
 12.5p ordinary     CFD                        Increasing Short               19,796                     1.0369  GBP

 (c)                Stock-settled derivative transactions  (including options)
 (i)                Writing, selling, purchasing or varying
 Class              Product                    Writing,                       Number                     Exercise      Type          Expiry        Option

 of
 description
 purchasing,
 of
 price
 date
 money

 relevant
 selling,
 securities
 per unit
 paid/

 security
 varying etc
 to which
 received

 option
 per unit

 relates

 (ii)               Exercising
 Class of relevant  Product description        Exercising/ exercised against  Number of                  Exercise price per

 security
 securities
 unit

 (d)                Other dealings (including subscribing for new securities)
 Class of relevant  Nature of Dealings         Details                        Price per unit (if

 security
 applicable)

 4.                 OTHER INFORMATION
 (a)                Indemnity and other dealings 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 exempt principal trader making the disclosure and any party

 to the offer or any person acting in concert with a party to the offer:
 NONE
 (b)                Agreements, arrangements or understandings relating to options or derivatives
 Details of any agreement, arrangement or understanding, formal or informal,
 between

 the exempt principal trader 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 of future acquisition or disposal of any relevant
 securities to which

 any derivative is referenced:
 NONE
 (c)                Attachments
 Is a Supplemental Form 8 (Open Positions) attached?                                                     NO
 Date of disclosure:                                                                                     02 May 2025
 Contact name:                                                                                           Large Holdings Regulatory Operations
 Telephone number:                                                                                       020 3134 7213

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  FEOUUSRRVOUVRAR