REG - Marshall Wace LLP Primary Health Props - Form 8 (DD) - Primary Health Properties plc

Primary Health PropertiesAnnouncement

12/05/2025 09:45

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RNS Number : 2537I  Marshall Wace LLP  12 May 2025

FORM 8 (DD)

 

 

PUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT
(INCLUDING DEALINGS FOR THE ACCOUNT OF DISCRETIONARY INVESTMENT CLIENTS)

Rules 8.1, 8.2 and 8.4 of the Takeover Code (the "Code")

 

1.         KEY INFORMATION

 

 (a) Full name of discloser:                                                     Marshall Wace LLP
 (b) Owner or controller of interests and short positions disclosed, if
 different from 1(a):

      The naming of nominee or vehicle companies is insufficient.  For a
 trust, the trustee(s), settlor and beneficiaries must be named.
 (c) Name of offeror/offeree in relation to whose relevant securities this form  Primary Health Properties plc (as securities exchange offeror to Assura plc)
 relates:

      Use a separate form for each offeror/offeree
 (d) Status of person making the disclosure:                                     Person acting in concert with Sana Bidco Limited (as offeror to Assura plc)

      e.g. offeror, offeree, person acting in concert with the
 offeror/offeree (specify name of offeror/offeree)
 (e) Date dealing undertaken:                                                    06 May 2025, in addition Marshall Wace LLP have dealt on additional dates in
                                                                                 the offer period as shown at the bottom of this form
 (f)  In addition to the company in 1(c) above, is the discloser making          N/A
 disclosures in respect of any other party to the offer?

      If it is a cash offer or possible cash offer, state "N/A"

 

2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE

 

If there are positions or rights to subscribe to disclose in more than one
class of relevant securities of the offeror or offeree named in 1(c), copy
table 2(a) or (b) (as appropriate) for each additional class of relevant
security.

 

(a)        Interests and short positions in the relevant securities of
the offeror or offeree to which the disclosure relates following the dealing

 

 Class of relevant security:                                          12.5p ordinary

                                                                      Interests      Short positions

                                                                      Number  %      Number    %
 (1) Relevant securities owned and/or controlled:                     0       0.00   0         0.00
 (2) Cash-settled derivatives:                                        0       0.00   569,278   0.04

 (3) Stock-settled derivatives (including options) and agreements to  0       0.00   0         0.00
 purchase/sell:
                                                                      0       0.00   569,278   0.04

      TOTAL:

 

All interests and all short positions should be disclosed.

 

Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).

 

Details of any securities borrowing and lending positions or financial
collateral arrangements should be disclosed on a Supplemental Form 8 (SBL).

 

(b)        Rights to subscribe for new securities (including directors'
and other employee options)

 

 Class of relevant security in relation to which subscription right exists:
 Details, including nature of the rights concerned and relevant percentages:

 

3.         DEALINGS BY THE PERSON MAKING THE DISCLOSURE

 

Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 3(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

 

(i)         Party to an offer or person acting in concert (except for
a principal trader in the same group as a connected adviser)

 

 Class of relevant security  Purchase/sale  Number of securities  Price per unit

 

(ii)        Principal trader where the sole reason for the connection
is that the principal trader is in the same group as a connected adviser

 

 Class of relevant security  Purchases/ sales  Total number of securities  Highest price per unit paid/received  Lowest price per unit paid/received

 

(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
 Ordinary shares             CFD                  Increasing a short position                                                    76                              GBP 1.0195
 Ordinary shares             CFD                  Reducing a short position                                                      76                              GBP 1.0195
 Ordinary shares             CFD                  Increasing a short position                                                    17,172                          GBP 1.034
 Ordinary shares             CFD                  Reducing a short position                                                      17,172                          GBP 1.034
 Ordinary shares             CFD                  Reducing a short position                                                      8,966                           GBP 1.030238
 Ordinary shares             CFD                  Reducing a short position                                                      7,731                           GBP 1.019269
 Ordinary shares             CFD                  Reducing a short position                                                      4,263                           GBP 1.0325
 Ordinary shares             CFD                  Reducing a short position                                                      41,957                          GBP 1.031977
 Ordinary shares             CFD                  Reducing a short position                                                      16,795                          GBP 1.031955
 Ordinary shares             CFD                  Reducing a short position                                                      31,452                          GBP 1.029806
 Ordinary shares             CFD                  Increasing a short position                                                    67,798                          GBP 1.0345
 Ordinary shares             CFD                  Reducing a short position                                                      67,798                          GBP 1.0345
 Ordinary shares             CFD                  Reducing a short position                                                      23,201                          GBP 1.032382
 Ordinary shares             CFD                  Reducing a short position                                                      14,072                          GBP 1.035

 

(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

 

 

4.         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 party to
 the offer or person acting in concert making the disclosure and any other
 person:

 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 party to the offer or person acting in concert 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

 

(c)        Attachments

 

Are any Supplemental Forms attached?

 

 Supplemental Form 8 (Open Positions)  NO
 Supplemental Form 8 (SBL)             NO

 

 

 Date of disclosure:  12 May 2025
 Contact name:        Ben Trout
 Telephone number:    0207 316 2279

 

 

 Date of dealing  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
 24/03/2025       Ordinary shares             CFD                  Opening a short position                                                       1,500                           GBP 0.9615
 24/03/2025       Ordinary shares             CFD                  Increasing a short position                                                    8,137                           GBP 0.958
 24/03/2025       Ordinary shares             CFD                  Increasing a short position                                                    1,285                           GBP 0.953604
 24/03/2025       Ordinary shares             CFD                  Increasing a short position                                                    1,149                           GBP 0.957
 24/03/2025       Ordinary shares             CFD                  Increasing a short position                                                    45,062                          GBP 0.959536
 24/03/2025       Ordinary shares             CFD                  Increasing a short position                                                    11,340                          GBP 0.9525
 25/03/2025       Ordinary shares             CFD                  Reducing a short position                                                      2,000                           GBP 0.9565
 25/03/2025       Ordinary shares             CFD                  Reducing a short position                                                      10,056                          GBP 0.957117
 25/03/2025       Ordinary shares             CFD                  Reducing a short position                                                      17,951                          GBP 0.95512
 25/03/2025       Ordinary shares             CFD                  Reducing a short position                                                      9,984                           GBP 0.955056
 25/03/2025       Ordinary shares             CFD                  Reducing a short position                                                      19,929                          GBP 0.952
 26/03/2025       Ordinary shares             CFD                  Closing a short position                                                       8,553                           GBP 0.954609
 27/03/2025       Ordinary shares             CFD                  Opening a short position                                                       5,000                           GBP 0.937
 27/03/2025       Ordinary shares             CFD                  Increasing a short position                                                    7,658                           GBP 0.9365
 27/03/2025       Ordinary shares             CFD                  Increasing a short position                                                    2,918                           GBP 0.936012
 27/03/2025       Ordinary shares             CFD                  Increasing a short position                                                    21,559                          GBP 0.93357
 27/03/2025       Ordinary shares             CFD                  Increasing a short position                                                    4,938                           GBP 0.937097
 27/03/2025       Ordinary shares             CFD                  Increasing a short position                                                    662                             GBP 0.933
 27/03/2025       Ordinary shares             CFD                  Increasing a short position                                                    25,746                          GBP 0.935479
 27/03/2025       Ordinary shares             CFD                  Increasing a short position                                                    16,921                          GBP 0.9325
 28/03/2025       Ordinary shares             CFD                  Increasing a short position                                                    1,993                           GBP 0.94625
 28/03/2025       Ordinary shares             CFD                  Increasing a short position                                                    4,187                           GBP 0.94418
 28/03/2025       Ordinary shares             CFD                  Increasing a short position                                                    36,206                          GBP 0.946185
 28/03/2025       Ordinary shares             CFD                  Increasing a short position                                                    2,921                           GBP 0.944671
 28/03/2025       Ordinary shares             CFD                  Increasing a short position                                                    10,302                          GBP 0.945
 28/03/2025       Ordinary shares             CFD                  Increasing a short position                                                    8,707                           GBP 0.944226
 28/03/2025       Ordinary shares             CFD                  Increasing a short position                                                    16,168                          GBP 0.944298
 28/03/2025       Ordinary shares             CFD                  Increasing a short position                                                    72,478                          GBP 0.944642
 28/03/2025       Ordinary shares             CFD                  Increasing a short position                                                    31,733                          GBP 0.946066
 28/03/2025       Ordinary shares             CFD                  Increasing a short position                                                    23,894                          GBP 0.944882
 28/03/2025       Ordinary shares             CFD                  Increasing a short position                                                    177,010                         GBP 0.948
 31/03/2025       Ordinary shares             CFD                  Increasing a short position                                                    84                              GBP 0.94825
 31/03/2025       Ordinary shares             CFD                  Reducing a short position                                                      84                              GBP 0.94825
 31/03/2025       Ordinary shares             CFD                  Increasing a short position                                                    2,547                           GBP 0.944965
 31/03/2025       Ordinary shares             CFD                  Increasing a short position                                                    6,300                           GBP 0.944
 31/03/2025       Ordinary shares             CFD                  Increasing a short position                                                    25,000                          GBP 0.9438
 31/03/2025       Ordinary shares             CFD                  Increasing a short position                                                    1,681                           GBP 0.943
 31/03/2025       Ordinary shares             CFD                  Increasing a short position                                                    20,840                          GBP 0.94701
 31/03/2025       Ordinary shares             CFD                  Increasing a short position                                                    2,900                           GBP 0.947858
 31/03/2025       Ordinary shares             CFD                  Increasing a short position                                                    4,366                           GBP 0.944193
 31/03/2025       Ordinary shares             CFD                  Increasing a short position                                                    9,817                           GBP 0.941297
 31/03/2025       Ordinary shares             CFD                  Increasing a short position                                                    37,429                          GBP 0.938
 01/04/2025       Ordinary shares             CFD                  Increasing a short position                                                    3,776                           GBP 0.941841
 01/04/2025       Ordinary shares             CFD                  Increasing a short position                                                    523                             GBP 0.940229
 01/04/2025       Ordinary shares             CFD                  Increasing a short position                                                    9,869                           GBP 0.94125
 01/04/2025       Ordinary shares             CFD                  Increasing a short position                                                    4,482                           GBP 0.941411
 01/04/2025       Ordinary shares             CFD                  Increasing a short position                                                    9,610                           GBP 0.941733
 01/04/2025       Ordinary shares             CFD                  Increasing a short position                                                    20,000                          GBP 0.939
 01/04/2025       Ordinary shares             CFD                  Increasing a short position                                                    12,072                          GBP 0.940561
 02/04/2025       Ordinary shares             CFD                  Reducing a short position                                                      57,511                          GBP 0.93579
 03/04/2025       Ordinary shares             CFD                  Reducing a short position                                                      201,617                         GBP 0.967752
 07/04/2025       Ordinary shares             CFD                  Increasing a short position                                                    667                             GBP 0.9275
 07/04/2025       Ordinary shares             CFD                  Reducing a short position                                                      667                             GBP 0.9275
 07/04/2025       Ordinary shares             CFD                  Reducing a short position                                                      39                              GBP 0.927
 07/04/2025       Ordinary shares             CFD                  Reducing a short position                                                      8,801                           GBP 0.917222
 07/04/2025       Ordinary shares             CFD                  Reducing a short position                                                      7,546                           GBP 0.915142
 07/04/2025       Ordinary shares             CFD                  Reducing a short position                                                      3,988                           GBP 0.920514
 07/04/2025       Ordinary shares             CFD                  Increasing a short position                                                    18,965                          GBP 0.92225
 07/04/2025       Ordinary shares             CFD                  Reducing a short position                                                      18,965                          GBP 0.92225
 07/04/2025       Ordinary shares             CFD                  Increasing a short position                                                    2,173                           GBP 0.92
 07/04/2025       Ordinary shares             CFD                  Increasing a short position                                                    22                              GBP 0.92775
 07/04/2025       Ordinary shares             CFD                  Reducing a short position                                                      22                              GBP 0.92775
 07/04/2025       Ordinary shares             CFD                  Increasing a short position                                                    43,373                          GBP 0.926917
 07/04/2025       Ordinary shares             CFD                  Increasing a short position                                                    10,783                          GBP 0.927328
 07/04/2025       Ordinary shares             CFD                  Increasing a short position                                                    25,190                          GBP 0.922079
 07/04/2025       Ordinary shares             CFD                  Increasing a short position                                                    36,796                          GBP 0.92
 08/04/2025       Ordinary shares             CFD                  Increasing a short position                                                    1,378                           GBP 0.92625
 08/04/2025       Ordinary shares             CFD                  Increasing a short position                                                    4,143                           GBP 0.938398
 08/04/2025       Ordinary shares             CFD                  Increasing a short position                                                    30,540                          GBP 0.932914
 08/04/2025       Ordinary shares             CFD                  Increasing a short position                                                    16,706                          GBP 0.93975
 08/04/2025       Ordinary shares             CFD                  Increasing a short position                                                    32,942                          GBP 0.942304
 08/04/2025       Ordinary shares             CFD                  Increasing a short position                                                    54,833                          GBP 0.944
 09/04/2025       Ordinary shares             CFD                  Increasing a short position                                                    171,093                         GBP 0.934661
 14/04/2025       Ordinary shares             CFD                  Reducing a short position                                                      4,700                           GBP 0.973
 14/04/2025       Ordinary shares             CFD                  Increasing a short position                                                    76,308                          GBP 0.975976
 16/04/2025       Ordinary shares             CFD                  Reducing a short position                                                      34,169                          GBP 0.995183
 17/04/2025       Ordinary shares             CFD                  Reducing a short position                                                      34,623                          GBP 1.011087
 22/04/2025       Ordinary shares             CFD                  Reducing a short position                                                      79,085                          GBP 1.007972
 24/04/2025       Ordinary shares             CFD                  Reducing a short position                                                      2,534                           GBP 1.0015
 25/04/2025       Ordinary shares             CFD                  Reducing a short position                                                      22,676                          GBP 1.004955
 28/04/2025       Ordinary shares             CFD                  Reducing a short position                                                      89,265                          GBP 1.00214
 29/04/2025       Ordinary shares             CFD                  Increasing a short position                                                    26,639                          GBP 1.003
 29/04/2025       Ordinary shares             CFD                  Reducing a short position                                                      26,639                          GBP 1.003
 29/04/2025       Ordinary shares             CFD                  Increasing a short position                                                    3,257                           GBP 1.002
 29/04/2025       Ordinary shares             CFD                  Reducing a short position                                                      3,257                           GBP 1.002
 29/04/2025       Ordinary shares             CFD                  Reducing a short position                                                      20,199                          GBP 1.00398
 01/05/2025       Ordinary shares             CFD                  Reducing a short position                                                      16,586                          GBP 1.024781
 01/05/2025       Ordinary shares             CFD                  Increasing a short position                                                    124,446                         GBP 1.033872
 02/05/2025       Ordinary shares             CFD                  Increasing a short position                                                    62                              GBP 1.0235
 02/05/2025       Ordinary shares             CFD                  Reducing a short position                                                      62                              GBP 1.0235
 02/05/2025       Ordinary shares             CFD                  Reducing a short position                                                      7                               GBP 1.021

 

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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