REG - Barclays PLC Primary Health Props - Form 8.5 EPT/Non RI PRIMARY HEALTH PROPERTIES PLC

BarclaysAnnouncement

Tue 07:30

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RNS Number : 5909F  Barclays PLC  22 April 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:                                               17 Apr 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:                                                        8,809,095     0.66%         10,917,185    0.82%
 (2) Cash-settled derivatives:                                                                           8,920,888     0.67%         8,101,144     0.61%
 (3) Stock-settled derivatives (including options) and agreements to                                     0             0.00%         0             0.00%
 purchase/sell:
   TOTAL:                                                                                                17,729,983    1.33%         19,018,329    1.42%
 Class of relevant security:                                                                             Guaranteed Convertible Bond 2025
                                                                                                         Interests                   Short Positions
                    Number                     (%)                            Number                     (%)
 (1) Relevant securities owned and/or controlled:                                                        2,855,000     1.90%         0             0.00%
 (2) Cash-settled derivatives:                                                                           0             0.00%         0             0.00%
 (3) Stock-settled derivatives (including options) and agreements to                                     0             0.00%         0             0.00%
 purchase/sell:
  TOTAL:                                                                                                 2,855,000     1.90%         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  Purchase/sale              Total number of                Highest price per unit     Lowest price per unit

 security
 securities
 paid/received
 paid/received
 12.5p ordinary     Purchase                   716029                         1.0130  GBP                0.9943  GBP
 12.5p ordinary     Sale                       427870                         1.0130  GBP                0.9944  GBP

 (b)                Cash-settled derivative transactions
 Class of           Product  description       Nature of dealing              Number of                  Price per

 relevant
 reference
 unit

 security
 securities
 12.5p ordinary     SWAP                       Increasing Long                4,838                      0.9944  GBP
 12.5p ordinary     SWAP                       Increasing Long                3,871                      0.9957  GBP
 12.5p ordinary     SWAP                       Increasing Long                12,013                     0.9968  GBP
 12.5p ordinary     SWAP                       Increasing Long                4,556                      0.9974  GBP
 12.5p ordinary     SWAP                       Increasing Long                29,540                     0.9977  GBP
 12.5p ordinary     SWAP                       Increasing Long                35,645                     0.9987  GBP
 12.5p ordinary     SWAP                       Increasing Long                90,939                     1.0129  GBP
 12.5p ordinary     SWAP                       Increasing Long                80,083                     1.0130  GBP
 12.5p ordinary     SWAP                       Decreasing Long                3,525                      0.9957  GBP
 12.5p ordinary     SWAP                       Decreasing Long                2,113                      0.9970  GBP
 12.5p ordinary     SWAP                       Decreasing Long                2,142                      1.0039  GBP
 12.5p ordinary     SWAP                       Decreasing Long                468,338                    1.0044  GBP
 12.5p ordinary     SWAP                       Decreasing Long                2,081                      1.0051  GBP
 12.5p ordinary     SWAP                       Decreasing Long                1,244                      1.0070  GBP
 12.5p ordinary     SWAP                       Decreasing Long                66,422                     1.0082  GBP
 12.5p ordinary     SWAP                       Decreasing Long                12,297                     1.0130  GBP
 12.5p ordinary     CFD                        Decreasing Short               17,352                     0.9952  GBP
 12.5p ordinary     CFD                        Decreasing Short               1,031                      1.0049  GBP
 12.5p ordinary     CFD                        Decreasing Short               2,000                      25.0224  ZAR
 12.5p ordinary     CFD                        Increasing Short               8,676                      0.9952  GBP
 12.5p ordinary     CFD                        Increasing Short               1,900                      0.9975  GBP
 12.5p ordinary     CFD                        Increasing Short               1,284                      1.0040  GBP
 12.5p ordinary     CFD                        Increasing Short               4,898                      1.0060  GBP
 12.5p ordinary     CFD                        Increasing Short               1,131                      24.7153  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:                                                                                     22 Apr 2025
 Contact name:                                                                                           Large Holdings Regulatory Operations
 Telephone number:                                                                                       020 3134 7213

 

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