Form 8.5 EPT/Non RI PRIMARY HEALTH PROPERTIES PLC

RNS Number : 8987B

Barclays PLC

24 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:			21 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:				1,929,476	0.14%	12,922,380	0.97%
(2) Cash-settled derivatives:				11,935,045	0.89%	1,292,529	0.10%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				13,864,521	1.04%	14,214,909	1.06%
Class of relevant security:				Convertible Bond XS2016141637
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				2,855,000	0.21%	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:				2,855,000	0.21%	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	936194	0.9651 GBP	0.9500 GBP
12.5p ordinary	Sale	914428	0.9652 GBP	0.9514 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	Increasing Long	20,681	0.9627 GBP
12.5p ordinary	SWAP	Increasing Long	189,547	0.9632 GBP
12.5p ordinary	SWAP	Increasing Long	1,632	0.9633 GBP
12.5p ordinary	SWAP	Increasing Long	40,487	0.9634 GBP
12.5p ordinary	SWAP	Increasing Long	31,485	0.9635 GBP
12.5p ordinary	SWAP	Increasing Long	17,751	0.9643 GBP
12.5p ordinary	SWAP	Increasing Long	10	0.9700 GBP
12.5p ordinary	SWAP	Decreasing Long	1,024	0.9557 GBP
12.5p ordinary	SWAP	Decreasing Long	1	0.9560 GBP
12.5p ordinary	SWAP	Decreasing Long	9,532	0.9561 GBP
12.5p ordinary	SWAP	Decreasing Long	2,400	0.9562 GBP
12.5p ordinary	SWAP	Decreasing Long	1,024	0.9565 GBP
12.5p ordinary	SWAP	Decreasing Long	19,627	0.9569 GBP
12.5p ordinary	SWAP	Decreasing Long	1,043	0.9605 GBP
12.5p ordinary	SWAP	Decreasing Long	12,306	0.9625 GBP
12.5p ordinary	SWAP	Decreasing Long	125,904	0.9635 GBP
12.5p ordinary	CFD	Decreasing Short	375	0.9614 GBP
12.5p ordinary	CFD	Decreasing Short	2,490	0.9654 GBP
12.5p ordinary	CFD	Increasing Short	8,098	0.9600 GBP
12.5p ordinary	CFD	Increasing Short	18,913	0.9635 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:				24 Mar 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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