REG - Barclays PLC Primary Health Props - Form 8.5 EPT/Non RI PRIMARY HEALTH PROPERTIES PLC
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RNS Number : 0163N Barclays PLC 16 June 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: 13 Jun 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: 16,086,760 1.20% 10,375,687 0.78%
(2) Cash-settled derivatives:
and/or controlled: 9,107,571 0.68% 15,403,777 1.15%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 25,194,331 1.89% 25,779,464 1.93%
Class of relevant security: Guaranteed Convertible Bond 2025
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 2,855,000 1.90% 0 0.00%
(2) Cash-settled derivatives:
and/or controlled: 0 0.00% 0 0.00%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 2,855,000 1.90% 0 0.00%
(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) Purchases 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 459,414 1.0370 GBP 1.0250 GBP
12.5p ordinary Sale 1,156,927 1.0360 GBP 1.0270 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
12.5p ordinary SWAP Decreasing Long 33,150 1.0321 GBP
12.5p ordinary SWAP Decreasing Short 12,932 1.0274 GBP
12.5p ordinary SWAP Decreasing Short 11,075 1.0280 GBP
12.5p ordinary SWAP Decreasing Short 122,653 1.0284 GBP
12.5p ordinary SWAP Decreasing Short 31,712 1.0299 GBP
12.5p ordinary SWAP Decreasing Short 41,501 1.0306 GBP
12.5p ordinary SWAP Decreasing Short 452,604 1.0310 GBP
12.5p ordinary SWAP Decreasing Short 5,222 1.0328 GBP
12.5p ordinary SWAP Decreasing Short 13,438 1.0329 GBP
12.5p ordinary SWAP Decreasing Short 9,328 1.0348 GBP
12.5p ordinary SWAP Decreasing Short 5,123 1.0349 GBP
12.5p ordinary SWAP Increasing Short 11,849 1.0262 GBP
12.5p ordinary SWAP Increasing Short 19,507 1.0327 GBP
12.5p ordinary SWAP Increasing Short 5,539 1.0328 GBP
12.5p ordinary SWAP Increasing Short 107 1.0340 GBP
12.5p ordinary SWAP Increasing Short 479 1.0350 GBP
12.5p ordinary SWAP Increasing Short 5,081 1.0352 GBP
12.5p ordinary SWAP Increasing Short 135 1.0354 GBP
12.5p ordinary SWAP Increasing Short 656 25.0467 ZAR
12.5p ordinary CFD Decreasing Short 127,715 1.0274 GBP
12.5p ordinary CFD Decreasing Short 48,944 1.0302 GBP
12.5p ordinary CFD Decreasing Short 1,490 1.0308 GBP
12.5p ordinary CFD Decreasing Short 104,174 1.0340 GBP
12.5p ordinary CFD Decreasing Short 626 1.0369 GBP
12.5p ordinary CFD Decreasing Short 656 25.0453 ZAR
12.5p ordinary CFD Increasing Short 23,303 1.0277 GBP
12.5p ordinary CFD Increasing Short 52,815 1.0327 GBP
12.5p ordinary CFD Increasing Short 104,174 1.0340 GBP
12.5p ordinary CFD Increasing Short 34,259 1.0350 GBP
12.5p ordinary CFD Increasing Short 626 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: 16 Jun 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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