REG - JPMorgan Sec.Plc Primary Health Props - Form 8.5 (EPT/RI)-Primary Health Properties plc
03/06/2025 11:30
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RNS Number : 2362L JPMorgan Securities Plc 03 June 2025
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED
INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: J.P. Morgan Securities Plc
(b) Name of offeror/offeree in relation to whose relevant securities this form Primary Health Properties plc
relates:
Use a separate form for each offeror/offeree
(c) Name of the party to the offer with which exempt principal trader is Corporate Broker to Primary Health Properties Plc
connected:
(d) Date dealing undertaken: 2 June 2025
(e) In addition to the company in 1(b) above, is the exempt principal trader Yes , Assura plc
making disclosures in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security Purchases/ sales Total number of securities Highest price per unit paid/received Lowest price per unit paid/received
12.5p ordinary Purchase 1,906,172 1.0091 GBP 1.0020 GBP
Sale 850,993 1.0100 GBP 1.0020 GBP
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
12.5p ordinary Equity Swap Decrease Long 5,679 1.0044 GBP
83 1.0046 GBP
70,011 1.0050 GBP
257,081 1.0051 GBP
23,258 1.0052 GBP
144,961 1.0060 GBP
Decrease Short 5,072 1.0039 GBP
187 1.0049 GBP
11,340 1.0054 GBP
4,317 1.0060 GBP
8,225 1.0070 GBP
Increase Long 5,300 1.0036 GBP
4,430 1.0047 GBP
363,891 1.0051 GBP
502 1.0053 GBP
144,961 1.0060 GBP
9,342 1.0069 GBP
74,564 1.0078 GBP
100,000 1.0099 GBP
Increase Short 4,434 1.0038 GBP
12,638 1.0041 GBP
1,206,985 1.0050 GBP
1,584 1.0055 GBP
753 1.0060 GBP
36,822 1.0062 GBP
4,941 1.0070 GBP
48 1.0085 GBP
713 1.0090 GBP
6,074 1.0091 GBP
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type Expiry date Option money paid/ received per unit
e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
3. OTHER INFORMATION
(a) Indemnity and other dealing 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:
Irrevocable commitments and letters of intent should not be included. If
there are no such agreements, arrangements or understandings, state "none"
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 or future acquisition or disposal of any relevant
securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
None
Date of disclosure: 3 June 2025
Contact name: Hetvi Shah
Telephone number: 44 2034 936359
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation
to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk) .
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