Form 8.5 (EPT/NON-RI) - Primary Health Replacement | Company Announcement

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FORM 8.5 (EPT/NON-RI) - Amendment - this form replaces RNS number 1471E published at 11:57 on 08/04/2025, changes made to section 2a and 3b.
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:			07 Apr 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:				4,835,571	0.36%	11,709,622	0.88%
(2) Cash-settled derivatives:				10,182,748	0.76%	4,168,879	0.31%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				15,018,319	1.12%	15,878,501	1.18%
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 purchase/sell:				0	0.00%	0	0.00%
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 security	Purchase/sale	Total number of securities	Highest price per unit paid/received	Lowest price per unit paid/received
12.5p ordinary	Purchase	803617	0.9370 GBP	0.9168 GBP
12.5p ordinary	Sale	983551	0.9560 GBP	0.9200 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	843	0.9217 GBP
12.5p ordinary	SWAP	Increasing Long	11,998	0.9251 GBP
12.5p ordinary	SWAP	Increasing Long	2,112	0.9261 GBP
12.5p ordinary	SWAP	Increasing Long	82,260	0.9266 GBP
12.5p ordinary	SWAP	Increasing Long	10,838	0.9274 GBP
12.5p ordinary	SWAP	Increasing Long	162,442	0.9284 GBP
12.5p ordinary	SWAP	Increasing Long	68,469	0.9295 GBP
12.5p ordinary	SWAP	Increasing Long	51	0.9330 GBP
12.5p ordinary	SWAP	Increasing Long	7,043	23.2015 ZAR
12.5p ordinary	SWAP	Decreasing Long	4,506	0.9169 GBP
12.5p ordinary	SWAP	Decreasing Long	16,443	0.9196 GBP
12.5p ordinary	SWAP	Decreasing Long	108,033	0.9200 GBP
12.5p ordinary	SWAP	Decreasing Long	38,575	0.9233 GBP
12.5p ordinary	SWAP	Decreasing Long	43,583	0.9241 GBP
12.5p ordinary	SWAP	Decreasing Long	6	0.9250 GBP
12.5p ordinary	SWAP	Decreasing Long	5,788	0.9268 GBP
12.5p ordinary	SWAP	Decreasing Long	713	0.9275 GBP
12.5p ordinary	CFD	Decreasing Short	54,293	0.9210 GBP
12.5p ordinary	CFD	Decreasing Short	4,833	0.9334 GBP
12.5p ordinary	CFD	Decreasing Short	2,210	0.9518 GBP
12.5p ordinary	CFD	Increasing Short	13,911	0.9239 GBP
12.5p ordinary	CFD	Increasing Short	7,043	23.2045 ZAR

(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:				01 May 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

Form 8.5 (EPT/NON-RI) - Primary Health Replacement

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