FORM 8.5 (EPT/NON-RI) - Amendment - this form replaces RNS number 4904E published at 09:00 on 10/04/2025, 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:

04 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:

4,958,967

0.37%

11,653,084

0.87%

(2) Cash-settled derivatives:

10,141,434

0.76%

4,296,356

0.32%

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

0

0.00%

0

0.00%

 

 TOTAL:

 

15,100,401

1.13%

15,949,440

1.19%

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

2964545

0.9785  GBP

0.9519  GBP

12.5p ordinary

Sale

1082705

0.9767  GBP

0.9500  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

48,517

0.9660  GBP

12.5p ordinary

SWAP

Increasing Long

54,746

0.9671  GBP

12.5p ordinary

SWAP

Increasing Long

23,922

0.9675  GBP

12.5p ordinary

SWAP

Increasing Long

21

0.9680  GBP

12.5p ordinary

SWAP

Increasing Long

240,366

0.9699  GBP

12.5p ordinary

SWAP

Increasing Long

123,631

0.9701  GBP

12.5p ordinary

SWAP

Increasing Long

3,501

0.9710  GBP

12.5p ordinary

SWAP

Increasing Long

3

0.9720  GBP

12.5p ordinary

SWAP

Increasing Long

7,620

0.9740  GBP

12.5p ordinary

SWAP

Increasing Long

1,453

22.7338  ZAR

12.5p ordinary

SWAP

Decreasing Long

23,724

0.9520  GBP

12.5p ordinary

SWAP

Decreasing Long

9,499

0.9611  GBP

12.5p ordinary

SWAP

Decreasing Long

8,888

0.9656  GBP

12.5p ordinary

SWAP

Decreasing Long

11,025

0.9707  GBP

12.5p ordinary

SWAP

Decreasing Long

42,767

0.9717  GBP

12.5p ordinary

SWAP

Decreasing Long

1,870,952

0.9726  GBP

12.5p ordinary

SWAP

Decreasing Long

13,541

0.9763  GBP

12.5p ordinary

SWAP

Decreasing Long

500,000

0.9780  GBP

12.5p ordinary

SWAP

Decreasing Long

1,921

23.9352  ZAR

12.5p ordinary

CFD

Decreasing Short

1,453

0.9564  GBP

12.5p ordinary

CFD

Decreasing Short

90,127

0.9686  GBP

12.5p ordinary

CFD

Decreasing Short

1,921

23.9321  ZAR

12.5p ordinary

CFD

Increasing Short

1,921

0.9610  GBP

12.5p ordinary

CFD

Increasing Short

8,876

0.9642  GBP

12.5p ordinary

CFD

Increasing Short

1,453

22.7368  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