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

BarclaysAnnouncement

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RNS Number : 3299R  Barclays PLC  16 July 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:                                                    15 Jul 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:                                                                            14,612,582    1.09%         13,225,176    0.99%
 (2) Cash-settled derivatives:                                                                                               11,991,631    0.90%         13,860,493    1.04%
 (3) Stock-settled derivatives (including options) and agreements to                                                         0             0.00%         0             0.00%
 purchase/sell:
                                                                                                                             26,604,213    1.99%         27,085,669    2.03%

 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                        1769417                        0.9695  GBP                0.9610  GBP
 12.5p ordinary                    Sale                            2819666                        0.9695  GBP                0.9610  GBP
 12.5p ordinary                    Sale                            1000000                        23.0991  ZAR               23.0991  ZAR
 Guaranteed Convertible Bond 2025  Expiration of a Long Positions  2855000                        NA                         NA

 (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                            Increasing Long                2,066                      0.9650  GBP
 12.5p ordinary                    SWAP                            Increasing Long                8,677                      0.9658  GBP
 12.5p ordinary                    SWAP                            Increasing Long                7,900                      0.9662  GBP
 12.5p ordinary                    SWAP                            Increasing Long                621,939                    0.9671  GBP
 12.5p ordinary                    SWAP                            Increasing Long                773,707                    0.9687  GBP
 12.5p ordinary                    SWAP                            Increasing Long                207,772                    0.9688  GBP
 12.5p ordinary                    SWAP                            Decreasing Long                410,437                    0.9650  GBP
 12.5p ordinary                    SWAP                            Decreasing Long                32,883                     0.9654  GBP
 12.5p ordinary                    SWAP                            Decreasing Long                12,147                     0.9659  GBP
 12.5p ordinary                    SWAP                            Decreasing Long                788                        0.9660  GBP
 12.5p ordinary                    SWAP                            Decreasing Long                74,423                     0.9669  GBP
 12.5p ordinary                    SWAP                            Decreasing Long                110,787                    0.9670  GBP
 12.5p ordinary                    SWAP                            Decreasing Long                23,782                     0.9672  GBP
 12.5p ordinary                    SWAP                            Decreasing Long                1                          0.9675  GBP
 12.5p ordinary                    SWAP                            Decreasing Long                6                          0.9681  GBP
 12.5p ordinary                    SWAP                            Decreasing Long                13                         0.9685  GBP
 12.5p ordinary                    CFD                             Decreasing Short               1,000,000                  0.9600  GBP
 12.5p ordinary                    CFD                             Decreasing Short               1,000                      0.9620  GBP
 12.5p ordinary                    CFD                             Decreasing Short               49,053                     0.9647  GBP
 12.5p ordinary                    CFD                             Decreasing Short               157,767                    0.9652  GBP
 12.5p ordinary                    CFD                             Decreasing Short               6,682                      0.9676  GBP
 12.5p ordinary                    CFD                             Increasing Short               94,820                     0.9629  GBP
 12.5p ordinary                    CFD                             Increasing Short               8,054                      0.9650  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:                                                                                                         16 Jul 2025
 Contact name:                                                                                                               Large Holdings Regulatory Operations
 Telephone number:                                                                                                           020 3134 7213

 

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