REG - Barclays PLC Primary Health Props - Form 8.5 EPT/Non RI PRIMARY HEALTH PROPERTIES PLC
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RNS Number : 1413R Barclays PLC 15 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: 14 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: 15,688,374 1.17% 12,250,719 0.92%
(2) Cash-settled derivatives:
and/or controlled: 10,999,001 0.82% 14,936,285 1.12%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 26,687,375 2.00% 27,187,004 2.03%
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 1,711,010 0.9710 GBP 0.9601 GBP
12.5p ordinary Sale 3,818,797 0.9710 GBP 0.9602 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 Short 100 0.9600 GBP
12.5p ordinary SWAP Decreasing Short 599,209 0.9677 GBP
12.5p ordinary SWAP Decreasing Short 250,000 0.9678 GBP
12.5p ordinary SWAP Decreasing Short 2,024 0.9683 GBP
12.5p ordinary SWAP Decreasing Short 150,791 0.9687 GBP
12.5p ordinary SWAP Decreasing Short 6,363 0.9690 GBP
12.5p ordinary SWAP Opening Long 1,150,051 0.9692 GBP
12.5p ordinary SWAP Increasing Long 3 0.9694 GBP
12.5p ordinary SWAP Increasing Long 23,221 0.9695 GBP
12.5p ordinary SWAP Increasing Long 13,408 0.9697 GBP
12.5p ordinary SWAP Increasing Long 215,637 0.9698 GBP
12.5p ordinary SWAP Increasing Long 12,892 0.9702 GBP
12.5p ordinary SWAP Increasing Long 294,492 0.9703 GBP
12.5p ordinary SWAP Increasing Long 151,974 0.9705 GBP
12.5p ordinary SWAP Increasing Long 54,697 0.9708 GBP
12.5p ordinary SWAP Decreasing Long 367 0.9673 GBP
12.5p ordinary SWAP Decreasing Long 7,428 0.9679 GBP
12.5p ordinary SWAP Decreasing Long 66,297 0.9682 GBP
12.5p ordinary SWAP Decreasing Long 17,000 0.9687 GBP
12.5p ordinary SWAP Decreasing Long 13,127 0.9691 GBP
12.5p ordinary SWAP Decreasing Long 609,578 0.9695 GBP
12.5p ordinary SWAP Decreasing Long 20,683 0.9697 GBP
12.5p ordinary SWAP Decreasing Long 8,208 0.9699 GBP
12.5p ordinary SWAP Decreasing Long 313 23.3395 ZAR
12.5p ordinary CFD Decreasing Short 5,620 0.9613 GBP
12.5p ordinary CFD Decreasing Short 5,153 0.9663 GBP
12.5p ordinary CFD Decreasing Short 7,593 0.9699 GBP
12.5p ordinary CFD Decreasing Short 313 23.3370 ZAR
12.5p ordinary CFD Increasing Short 68,523 0.9692 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: 15 Jul 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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