Form 8.5 EPT/Non RI - ASSURA PLC

Companies

Barclays (BARC)
Assura (AGR)

UK 100

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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				ASSURA 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:				23 Jun 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?				PRIMARY HEALTH PROPERTIES 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:				10p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:			73,912,999	2.27%	4,149,171	0.13%
(2)	Cash-settled derivatives:
	and/or controlled:			4,080,841	0.13%	72,385,346	2.23%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			77,993,840	2.40%	76,534,517	2.35%
(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)	Purchases and sales
Class of relevant		Purchase/sale		Total number of		Highest price per unit	Lowest price per unit
security				securities		paid/received	paid/received
10p ordinary		Purchase		19,740,180		0.5040 GBP	0.4989 GBP
10p ordinary		Sale		10,938,487		0.5040 GBP	0.4990 GBP

(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
10p ordinary		SWAP		Decreasing Short		1,425,163	0.4990 GBP
10p ordinary		SWAP		Decreasing Short		12,995	0.4991 GBP
10p ordinary		SWAP		Decreasing Short		4,210	0.4995 GBP
10p ordinary		SWAP		Decreasing Short		996,896	0.4998 GBP
10p ordinary		SWAP		Decreasing Short		133,637	0.5005 GBP
10p ordinary		SWAP		Decreasing Short		539,090	0.5006 GBP
10p ordinary		SWAP		Decreasing Short		34,729	0.5007 GBP
10p ordinary		SWAP		Decreasing Short		10,670	0.5014 GBP
10p ordinary		SWAP		Decreasing Short		37,113	12.0553 ZAR
10p ordinary		SWAP		Increasing Short		3,377,020	0.4990 GBP
10p ordinary		SWAP		Increasing Short		51,227	0.4992 GBP
10p ordinary		SWAP		Increasing Short		221,265	0.4994 GBP
10p ordinary		SWAP		Increasing Short		313,777	0.4996 GBP
10p ordinary		SWAP		Increasing Short		2,000,000	0.5002 GBP
10p ordinary		SWAP		Increasing Short		702,458	0.5007 GBP
10p ordinary		SWAP		Increasing Short		23,475	0.5028 GBP
10p ordinary		SWAP		Increasing Short		4,485,452	0.5036 GBP
10p ordinary		SWAP		Increasing Short		222,750	0.5037 GBP
10p ordinary		SWAP		Increasing Short		614,534	0.5038 GBP
10p ordinary		SWAP		Increasing Short		132,145	0.5039 GBP
10p ordinary		SWAP		Increasing Short		851	12.2963 ZAR
10p ordinary		CFD		Decreasing Short		312,205	0.4997 GBP
10p ordinary		CFD		Decreasing Short		5,609	0.5009 GBP
10p ordinary		CFD		Decreasing Short		29,850	0.5021 GBP
10p ordinary		CFD		Decreasing Short		851	12.2947 ZAR
10p ordinary		CFD		Increasing Short		85,065	0.5020 GBP
10p ordinary		CFD		Increasing Short		77,579	0.5021 GBP
10p ordinary		CFD		Increasing Short		37,113	12.0569 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:				24 Jun 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213