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

RNS Number : 1876V Barclays PLC 13 August 2025 FORM 8.5 (EPT/NON-RI)PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY ANEXEMPT 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 whosePRIMARY HEALTH PROPERTIES PLCrelevant securities this form relates:(c)Name of the party to the offer with which exemptASSURA PLCprincipal trader is connected(d)Date position held/dealing undertaken:12 Aug 2025(e)In addition to the company in 1(b) above, is the exempt principalYES:trader making disclosures in respect of any other party to the offer?ASSURA PLC2.POSITIONS OF THE EXEMPT PRINCIPAL TRADER(a)Interests and short positions in the relevant securities of the offeror or offereeto which the disclosure relates following the dealing (if any)Class of relevant security:12.5p ordinaryInterestsShort PositionsNumber(%)Number(%)(1)Relevant securities ownedand/or controlled:18,645,1171.40%15,415,5371.15%(2)Cash-settled derivatives:and/or controlled:13,655,6921.02%17,741,9341.33%(3)Stock-settled derivatives (including options)and agreements to purchase/sell:00.00%00.00%TOTAL:32,300,8092.42%33,157,4712.48%(b)Rights to subscribe for new securities (including directors and other executiveoptions)Class of relevant security in relation towhich subscription right existsDetails, including nature of the rightsconcerned and relevant percentages:3.DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER(a)Purchases and salesClass of relevantPurchase/saleTotal number ofHighest price per unitLowest price per unitsecuritysecuritiespaid/receivedpaid/received12.5p ordinaryPurchase2,836,4380.9720 GBP0.9455 GBP12.5p ordinarySale5,938,9750.9720 GBP0.9472 GBP(b)Cash-settled derivative transactionsClass ofProductNature of dealingNumber ofPrice perrelevantdescriptionreferenceunitsecuritysecurities12.5p ordinarySWAPDecreasing Short2,349,4890.9485 GBP12.5p ordinarySWAPDecreasing Short18,9430.9539 GBP12.5p ordinarySWAPDecreasing Short216,9440.9562 GBP12.5p ordinarySWAPDecreasing Short15,0390.9584 GBP12.5p ordinarySWAPDecreasing Short11,7580.9588 GBP12.5p ordinarySWAPDecreasing Short231,0570.9593 GBP12.5p ordinarySWAPDecreasing Short98,3040.9606 GBP12.5p ordinarySWAPDecreasing Short22,9060.9607 GBP12.5p ordinarySWAPDecreasing Short80,5770.9612 GBP12.5p ordinarySWAPDecreasing Short105,8090.9614 GBP12.5p ordinarySWAPDecreasing Short170,4820.9626 GBP12.5p ordinarySWAPOpening Long227,0940.9658 GBP12.5p ordinarySWAPIncreasing Long250,0000.9699 GBP12.5p ordinarySWAPIncreasing Long2,61522.6897 ZAR12.5p ordinarySWAPDecreasing Long4,7020.9480 GBP12.5p ordinarySWAPOpening Short483,0230.9485 GBP12.5p ordinarySWAPIncreasing Short11,3260.9486 GBP12.5p ordinarySWAPIncreasing Short1,3530.9515 GBP12.5p ordinarySWAPIncreasing Short11,7150.9528 GBP12.5p ordinarySWAPIncreasing Short17,1500.9551 GBP12.5p ordinarySWAPIncreasing Short2470.9625 GBP12.5p ordinarySWAPIncreasing Short7010.9630 GBP12.5p ordinarySWAPIncreasing Short6,3600.9636 GBP12.5p ordinarySWAPIncreasing Short1,9660.9644 GBP12.5p ordinarySWAPIncreasing Short5730.9650 GBP12.5p ordinarySWAPIncreasing Short3210.9680 GBP12.5p ordinarySWAPIncreasing Short3,15423.0514 ZAR12.5p ordinaryCFDDecreasing Short2,7950.9454 GBP12.5p ordinaryCFDDecreasing Short2,0000.9584 GBP12.5p ordinaryCFDDecreasing Short6150.9589 GBP12.5p ordinaryCFDDecreasing Short3,15423.0484 ZAR12.5p ordinaryCFDIncreasing Short47,5250.9485 GBP12.5p ordinaryCFDIncreasing Short6660.9589 GBP12.5p ordinaryCFDIncreasing Short3,1540.9598 GBP12.5p ordinaryCFDIncreasing Short107,2650.9599 GBP12.5p ordinaryCFDIncreasing Short2,61522.6926 ZAR(c)Stock-settled derivative transactions (including options)(i)Writing, selling, purchasing or varyingClassProductWriting,NumberExerciseTypeExpiryOptionofdescriptionpurchasing,ofpricedatemoneyrelevantselling,securitiesper unitpaid/securityvarying etcto whichreceivedoptionper unitrelates(ii)ExercisingClass of relevantProduct descriptionExercising/ exercised againstNumber ofExercise price persecuritysecuritiesunit(d)Other dealings (including subscribing for new securities)Class of relevantNature of DealingsDetailsPrice per unit (ifsecurityapplicable)4.OTHER INFORMATION(a)Indemnity and other dealings arrangementsDetails of any indemnity or option arrangement, or any agreement or understanding,formal or informal, relating to relevant securities which may be an inducement to dealor refrain from dealing entered into by the exempt principal trader making the disclosure and any partyto the offer or any person acting in concert with a party to the offer:NONE(b)Agreements, arrangements or understandings relating to options or derivativesDetails of any agreement, arrangement or understanding, formal or informal, betweenthe 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 whichany derivative is referenced:NONE(c)AttachmentsIs a Supplemental Form 8 (Open Positions) attached?NODate of disclosure:13 Aug 2025Contact name:Large Holdings Regulatory OperationsTelephone number:020 3134 7213This information is provided by RNS, the news service of the London Stock Exchange. 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