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Form 8.5 EPT/Non RI PRIMARY HEALTH PROPERTIES PLC - Barclays PLC | RNS | Ticker

Form 8.5 EPT/Non RI PRIMARY HEALTH PROPERTIES PLC

RNS Number : 2186A

Barclays PLC

11 March 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 relevant securities this form relates:			PRIMARY HEALTH PROPERTIES PLC
(c)	Name of the party to the offer with which exempt principal trader is connected			ASSURA PLC
(d)	Date position held/dealing undertaken:			10 Mar 2025
(e)	In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to the offer?			YES: 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:				2,218,714	0.17%	14,256,258	1.07%
(2) Cash-settled derivatives:				11,989,636	0.90%	1,771,630	0.13%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				14,208,350	1.06%	16,027,888	1.20%
Class of relevant security:				Convertible Bond XS2016141637
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				2,555,000	0.19%	0	0.00%
(2) Cash-settled derivatives:				0	0.00%	0	0.00%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				2,555,000	0.19%	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)	Purchase and sales
Class of relevant security	Purchase/sale	Total number of securities	Highest price per unit paid/received	Lowest price per unit paid/received
12.5p ordinary	Purchase	1629857	0.9501 GBP	0.9235 GBP
12.5p ordinary	Sale	1795112	0.9390 GBP	0.9235 GBP

(b)	Cash-settled derivative transactions
Class of relevant security	Product description	Nature of dealing	Number of reference securities	Price per unit
12.5p ordinary	SWAP	Opening Long	1,179	0.9278 GBP
12.5p ordinary	SWAP	Increasing Long	872	0.9286 GBP
12.5p ordinary	SWAP	Increasing Long	44,611	0.9312 GBP
12.5p ordinary	SWAP	Increasing Long	511	0.9325 GBP
12.5p ordinary	SWAP	Increasing Long	1,169	0.9331 GBP
12.5p ordinary	SWAP	Increasing Long	16,787	0.9339 GBP
12.5p ordinary	SWAP	Increasing Long	25,881	0.9342 GBP
12.5p ordinary	SWAP	Increasing Long	13,382	0.9350 GBP
12.5p ordinary	SWAP	Increasing Long	3,585	0.9356 GBP
12.5p ordinary	SWAP	Increasing Long	798	0.9360 GBP
12.5p ordinary	SWAP	Increasing Long	97,853	0.9361 GBP
12.5p ordinary	SWAP	Increasing Long	146,600	0.9390 GBP
12.5p ordinary	SWAP	Decreasing Long	44,555	0.9242 GBP
12.5p ordinary	SWAP	Decreasing Long	1,600	0.9250 GBP
12.5p ordinary	SWAP	Decreasing Long	2,137	0.9280 GBP
12.5p ordinary	SWAP	Decreasing Long	164	0.9290 GBP
12.5p ordinary	SWAP	Decreasing Long	183	0.9298 GBP
12.5p ordinary	SWAP	Decreasing Long	2,000	0.9306 GBP
12.5p ordinary	SWAP	Decreasing Long	1,855	0.9310 GBP
12.5p ordinary	SWAP	Decreasing Long	906	0.9321 GBP
12.5p ordinary	SWAP	Decreasing Long	2,550	0.9322 GBP
12.5p ordinary	SWAP	Decreasing Long	1,185	0.9332 GBP
12.5p ordinary	SWAP	Decreasing Long	1,252	0.9335 GBP
12.5p ordinary	SWAP	Decreasing Long	1,010	0.9345 GBP
12.5p ordinary	SWAP	Decreasing Long	3,644	0.9347 GBP
12.5p ordinary	SWAP	Decreasing Long	2	0.9355 GBP
12.5p ordinary	SWAP	Decreasing Long	60,086	0.9420 GBP
12.5p ordinary	CFD	Opening Long	27,784	0.9343 GBP
12.5p ordinary	CFD	Increasing Long	15,107	0.9357 GBP
12.5p ordinary	CFD	Increasing Long	32,971	0.9360 GBP
12.5p ordinary	CFD	Increasing Long	3,653	0.9390 GBP
12.5p ordinary	CFD	Decreasing Long	255	0.9335 GBP
12.5p ordinary	CFD	Decreasing Long	20,585	0.9351 GBP
12.5p ordinary	CFD	Decreasing Long	32,971	0.9360 GBP
12.5p ordinary	CFD	Decreasing Long	9,125	0.9370 GBP
12.5p ordinary	CFD	Opening Short	26,329	0.9389 GBP
12.5p ordinary	CFD	Increasing Short	3,653	0.9390 GBP
12.5p ordinary	CFD	Increasing Short	51,731	0.9501 GBP

(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class of relevant security	Product description	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


(ii)	Exercising
Class of relevant security	Product description	Exercising/ exercised against	Number of securities	Exercise price per unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant security	Nature of Dealings	Details	Price per unit (if 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:				11 Mar 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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TIDM	BARC
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Date	11 Mar 2025
Time	11:54:47
Category	Holding(s) in company
ID	2186A

TIDM	BARC
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Date	11 Mar 2025
Time	11:54:47
Category	Holding(s) in company
ID	2186A

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Form 8.5 EPT/Non RI PRIMARY HEALTH PROPERTIES PLC