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

Primary Health PropertiesAnnouncement

Today 12:00

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RNS Number : 2111N  Barclays PLC  17 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:                                               16 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:                                                        16,175,210    1.21%         10,270,442    0.77%
 (2) Cash-settled derivatives:                                                                           9,030,527     0.68%         15,510,460    1.16%
 (3) Stock-settled derivatives (including options) and agreements to                                     0             0.00%         0             0.00%
 purchase/sell:
                                                                                                         25,205,737    1.89%         25,780,902    1.93%

 TOTAL:

 

 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:                                                                           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                   985047                         1.0380  GBP                1.0225  GBP
 12.5p ordinary     Sale                       791352                         1.0345  GBP                1.0230  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               37,121                     1.0257  GBP
 12.5p ordinary     SWAP                       Decreasing Short               5,191                      1.0276  GBP
 12.5p ordinary     SWAP                       Decreasing Short               317,251                    1.0289  GBP
 12.5p ordinary     SWAP                       Decreasing Short               17,103                     1.0301  GBP
 12.5p ordinary     SWAP                       Decreasing Short               17,349                     1.0303  GBP
 12.5p ordinary     SWAP                       Decreasing Short               92,989                     1.0316  GBP
 12.5p ordinary     SWAP                       Decreasing Short               1,776                      1.0340  GBP
 12.5p ordinary     SWAP                       Decreasing Short               1,695                      1.0341  GBP
 12.5p ordinary     SWAP                       Increasing Short               15,147                     1.0225  GBP
 12.5p ordinary     SWAP                       Increasing Short               12,648                     1.0255  GBP
 12.5p ordinary     SWAP                       Increasing Short               78,118                     1.0260  GBP
 12.5p ordinary     SWAP                       Increasing Short               43,529                     1.0264  GBP
 12.5p ordinary     SWAP                       Increasing Short               15,368                     1.0266  GBP
 12.5p ordinary     SWAP                       Increasing Short               13,873                     1.0274  GBP
 12.5p ordinary     SWAP                       Increasing Short               88,743                     1.0282  GBP
 12.5p ordinary     SWAP                       Increasing Short               5,051                      1.0345  GBP
 12.5p ordinary     SWAP                       Increasing Short               20,183                     1.0348  GBP
 12.5p ordinary     SWAP                       Increasing Short               591                        1.0380  GBP
 12.5p ordinary     CFD                        Decreasing Short               7,787                      1.0259  GBP
 12.5p ordinary     CFD                        Decreasing Short               6,308                      1.0260  GBP
 12.5p ordinary     CFD                        Decreasing Short               7,500                      1.0290  GBP
 12.5p ordinary     CFD                        Decreasing Short               1,784                      1.0308  GBP
 12.5p ordinary     CFD                        Decreasing Short               133,611                    1.0345  GBP
 12.5p ordinary     CFD                        Increasing Short               59,632                     1.0259  GBP
 12.5p ordinary     CFD                        Increasing Short               29,773                     1.0260  GBP
 12.5p ordinary     CFD                        Increasing Short               120,167                    1.0289  GBP
 12.5p ordinary     CFD                        Increasing Short               7,500                      1.0290  GBP
 12.5p ordinary     CFD                        Increasing Short               129,831                    1.0349  GBP
 12.5p ordinary     CFD                        Increasing Short               140,974                    1.0351  GBP
 12.5p ordinary     CFD                        Increasing Short               49,564                     1.0365  GBP
 12.5p ordinary     CFD                        Increasing Short               500                        1.0375  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:                                                                                     17 Jun 2025
 Contact name:                                                                                           Large Holdings Regulatory Operations
 Telephone number:                                                                                       020 3134 7213

 

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