RNS Number : 5080D
Barclays PLC
03 April 2025
 

FORM 8.5 (EPT/NON-RI) - Amendment - this form replaces RNS number 1929D published at 14:32 on 01/04/2025, 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

 

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:

 

31 Mar 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:

 

 

2,795,742

0.21%

12,078,965

0.90%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

10,513,331

0.78%

2,138,081

0.16%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

13,309,073

0.99%

14,217,046

1.06%

Class of relevant security:

Convertible Bond XS2016141637

 

Interests

Short Positions

 

Number

(%)

Number

(%)

(1)

Relevant securities owned

 

 

 

 

 

and/or controlled:

 

 

2,855,000

0.21%

0

0.00%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

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

0.21%

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)

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

12.5p ordinary

Purchase

561,352

0.9505  GBP

0.9380  GBP

12.5p ordinary

Sale

945,350

0.9495  GBP

0.9380  GBP

 

 

 

 

 

 

 

 

(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

12.5p ordinary

SWAP

Increasing Short

930

23.0860  ZAR

12.5p ordinary

SWAP

Opening Long

15,793

0.9443  GBP

12.5p ordinary

SWAP

Increasing Long

3,005

0.9447  GBP

12.5p ordinary

SWAP

Increasing Long

82,945

0.9456  GBP

12.5p ordinary

SWAP

Increasing Long

41,164

0.9465  GBP

12.5p ordinary

SWAP

Increasing Long

7,648

0.9467  GBP

12.5p ordinary

SWAP

Increasing Long

1,200

0.9474  GBP

12.5p ordinary

SWAP

Increasing Long

598

0.9481  GBP

12.5p ordinary

SWAP

Increasing Long

45

0.9550  GBP

12.5p ordinary

SWAP

Decreasing Long

28,073

0.9380  GBP

12.5p ordinary

SWAP

Decreasing Long

8,589

0.9384  GBP

12.5p ordinary

SWAP

Decreasing Long

424

0.9437  GBP

12.5p ordinary

SWAP

Decreasing Long

3,141

0.9445  GBP

12.5p ordinary

SWAP

Decreasing Long

157,590

0.9449  GBP

12.5p ordinary

SWAP

Decreasing Long

13,300

0.9464  GBP

12.5p ordinary

SWAP

Decreasing Long

30,528

0.9471  GBP

12.5p ordinary

SWAP

Decreasing Long

1,245

0.9481  GBP

12.5p ordinary

CFD

Decreasing Short

1,865

0.9433  GBP

12.5p ordinary

CFD

Decreasing Short

1,226

0.9454  GBP

12.5p ordinary

CFD

Decreasing Short

1,600

0.9471  GBP

12.5p ordinary

CFD

Decreasing Short

80,695

0.9477  GBP

12.5p ordinary

CFD

Increasing Short

930

0.9430  GBP

12.5p ordinary

CFD

Increasing Short

131,522

0.9455  GBP

12.5p ordinary

CFD

Increasing Short

5,559

0.9484  GBP

12.5p ordinary

CFD

Opening Long

930

23.0830  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:

03 Apr 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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