REG - Barclays PLC Primary Health Props - Form 8.5 EPT/Non RI PRIMARY HEALTH PROPERTIES PLC
28/07/2025 12:00
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RNS Number : 8277S Barclays PLC 28 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: 25 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: 17,455,428 1.31% 9,373,170 0.70%
(2) Cash-settled derivatives:
and/or controlled: 7,821,466 0.59% 16,515,142 1.24%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 25,276,894 1.89% 25,888,312 1.94%
(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 736,340 0.9555 GBP 0.9500 GBP
12.5p ordinary Sale 1,917,867 0.9555 GBP 0.9499 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 223,258 0.9499 GBP
12.5p ordinary SWAP Decreasing Short 17,460 0.9503 GBP
12.5p ordinary SWAP Decreasing Short 2,463 0.9507 GBP
12.5p ordinary SWAP Decreasing Short 286,228 0.9511 GBP
12.5p ordinary SWAP Decreasing Short 6,114 0.9513 GBP
12.5p ordinary SWAP Decreasing Short 27,354 0.9519 GBP
12.5p ordinary SWAP Decreasing Short 9,839 0.9524 GBP
12.5p ordinary SWAP Decreasing Short 569,392 0.9525 GBP
12.5p ordinary SWAP Decreasing Short 46,492 0.9528 GBP
12.5p ordinary SWAP Decreasing Short 5,975 0.9530 GBP
12.5p ordinary SWAP Decreasing Short 17,393 0.9547 GBP
12.5p ordinary SWAP Decreasing Short 4,399 0.9555 GBP
12.5p ordinary SWAP Decreasing Short 6,521 22.6201 ZAR
12.5p ordinary SWAP Increasing Short 16 0.9505 GBP
12.5p ordinary SWAP Increasing Short 44,272 0.9506 GBP
12.5p ordinary SWAP Increasing Short 24,733 0.9509 GBP
12.5p ordinary SWAP Increasing Short 185 0.9510 GBP
12.5p ordinary SWAP Increasing Short 53,581 0.9512 GBP
12.5p ordinary SWAP Increasing Short 389 0.9524 GBP
12.5p ordinary SWAP Increasing Short 159 0.9525 GBP
12.5p ordinary SWAP Increasing Short 5,394 0.9530 GBP
12.5p ordinary SWAP Increasing Short 147 22.7124 ZAR
12.5p ordinary SWAP Increasing Short 2,050 22.9546 ZAR
12.5p ordinary CFD Decreasing Short 3,831 0.9513 GBP
12.5p ordinary CFD Decreasing Short 37,959 0.9524 GBP
12.5p ordinary CFD Decreasing Short 4,896 0.9530 GBP
12.5p ordinary CFD Decreasing Short 2,637 0.9533 GBP
12.5p ordinary CFD Decreasing Short 4,588 0.9539 GBP
12.5p ordinary CFD Decreasing Short 147 22.7100 ZAR
12.5p ordinary CFD Decreasing Short 2,050 22.9516 ZAR
12.5p ordinary CFD Increasing Short 64,857 0.9507 GBP
12.5p ordinary CFD Increasing Short 69,027 0.9508 GBP
12.5p ordinary CFD Increasing Short 1,997 0.9535 GBP
12.5p ordinary CFD Increasing Short 6,521 22.6230 ZAR
(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: 28 Jul 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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