Form 8.3 - Assura PLC | Company Announcement

*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:

Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.

Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy

To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.

(a) Full name of discloser:	Qube Research & Technologies Limited
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): *The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.*
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: *Use a separate form for each offeror/offeree*	Assura PLC
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: *For an opening position disclosure, state the latest practicable date prior to the disclosure*	11-08-2025
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? *If it is a cash offer or possible cash offer, state “N/A”*	Primary Health Properties PLC

Class of relevant security:	10p ordinary
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	0	0.00	0	0.00
(2) Cash-settled derivatives:	47,279,896	1.45	0	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	0	0.00
TOTAL:	47,279,896	1.45	0	0.00

Class of relevant security	Product description *e.g. call option*	Nature of dealing *e.g. opening/closing a long/short position, increasing/reducing a long/short position*	Number of securities	Exercise price per unit (GBp)
10p ordinary	equity swap	decreasing a long position	2460	48.56
10p ordinary	equity swap	decreasing a long position	1927	48.58
10p ordinary	equity swap	decreasing a long position	22111	48.64
10p ordinary	equity swap	decreasing a long position	5228	48.74
10p ordinary	equity swap	decreasing a long position	2740	48.76
10p ordinary	equity swap	decreasing a long position	209105	48.84
10p ordinary	equity swap	decreasing a long position	4397	48.87
10p ordinary	equity swap	decreasing a long position	5126	48.88
10p ordinary	equity swap	decreasing a long position	8121	48.90
10p ordinary	equity swap	decreasing a long position	5297	48.92
10p ordinary	equity swap	decreasing a long position	8405	48.94
10p ordinary	equity swap	decreasing a long position	14071	48.96
10p ordinary	equity swap	decreasing a long position	24831	48.98
10p ordinary	equity swap	decreasing a long position	44889	49.00
10p ordinary	equity swap	decreasing a long position	3948	49.02
10p ordinary	equity swap	decreasing a long position	879	49.08
10p ordinary	equity swap	decreasing a long position	2282	49.18
10p ordinary	equity swap	increasing a long position	79986	48.46
10p ordinary	equity swap	increasing a long position	5274	48.52
10p ordinary	equity swap	increasing a long position	13928	48.54
10p ordinary	equity swap	increasing a long position	1983	48.56
10p ordinary	equity swap	increasing a long position	30689	48.58
10p ordinary	equity swap	increasing a long position	28960	48.60
10p ordinary	equity swap	increasing a long position	43644	48.62
10p ordinary	equity swap	increasing a long position	29632	48.64
10p ordinary	equity swap	increasing a long position	26168	48.66
10p ordinary	equity swap	increasing a long position	10498	48.68
10p ordinary	equity swap	increasing a long position	10174	48.70
10p ordinary	equity swap	increasing a long position	9774	48.74
10p ordinary	equity swap	increasing a long position	1	48.76
10p ordinary	equity swap	increasing a long position	117209	48.84
10p ordinary	equity swap	increasing a long position	5352	48.90
10p ordinary	equity swap	increasing a long position	3026	48.92
10p ordinary	equity swap	increasing a long position	981	48.96
10p ordinary	equity swap	increasing a long position	2739	49.00
10p ordinary	equity swap	increasing a long position	2890	49.06
10p ordinary	equity swap	increasing a long position	1425	49.14
10p ordinary	equity swap	increasing a long position	572	49.16
10p ordinary	equity swap	increasing a long position	3070	49.20

Date of disclosure:	12-08-2025
Contact name:	Janice Falcao
Telephone number:	00442033140679

Form 8.3 - Assura PLC

Companies

UK 100

Latest directors dealings

Class of relevant security in relation to which subscription right exists:	0
Details, including nature of the rights concerned and relevant percentages:	0