RNS Number : 8323L
Barclays PLC
06 June 2025
 

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

 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:

05 Jun 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:

16,234,764

1.21%

9,945,231

0.74%

(2) Cash-settled derivatives:

8,685,956

0.65%

15,516,426

1.16%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

 

 TOTAL:

 

24,920,720

1.86%

25,461,657

1.91%

 








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

308897

0.9910  GBP

0.9840  GBP

12.5p ordinary

Sale

429927

0.9935  GBP

0.9845  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

Decreasing Short

1,357

0.9875  GBP

12.5p ordinary

SWAP

Decreasing Short

55,705

0.9878  GBP

12.5p ordinary

SWAP

Decreasing Short

21,128

0.9881  GBP

12.5p ordinary

SWAP

Decreasing Short

9,980

0.9884  GBP

12.5p ordinary

SWAP

Decreasing Short

13,218

0.9885  GBP

12.5p ordinary

SWAP

Decreasing Short

9,701

0.9897  GBP

12.5p ordinary

SWAP

Decreasing Short

37,671

0.9905  GBP

12.5p ordinary

SWAP

Decreasing Short

213

0.9927  GBP

12.5p ordinary

SWAP

Decreasing Short

875

0.9930  GBP

12.5p ordinary

SWAP

Decreasing Short

1,880

0.9935  GBP

12.5p ordinary

SWAP

Decreasing Short

1,038

23.1639  ZAR

12.5p ordinary

SWAP

Increasing Short

17,698

0.9873  GBP

12.5p ordinary

SWAP

Increasing Short

2,787

0.9885  GBP

12.5p ordinary

SWAP

Increasing Short

6,973

0.9886  GBP

12.5p ordinary

SWAP

Increasing Short

2,660

0.9903  GBP

12.5p ordinary

SWAP

Increasing Short

4,146

0.9912  GBP

12.5p ordinary

SWAP

Increasing Short

7

23.9759  ZAR

12.5p ordinary

CFD

Decreasing Short

1,345

0.9835  GBP

12.5p ordinary

CFD

Decreasing Short

18,608

0.9842  GBP

12.5p ordinary

CFD

Decreasing Short

1,038

0.9869  GBP

12.5p ordinary

CFD

Decreasing Short

21,721

0.9870  GBP

12.5p ordinary

CFD

Decreasing Short

7

23.9742  ZAR

12.5p ordinary

CFD

Increasing Short

3

0.9866  GBP

12.5p ordinary

CFD

Increasing Short

38,984

0.9894  GBP

12.5p ordinary

CFD

Increasing Short

1,038

23.1669  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:

06 Jun 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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