FORM 8.5 (EPT/NON-RI) - Amendment - this form replaces RNS number 3129F published at 11:54 on 16/04/2025, 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 |
|||||
(c) |
Name of the party to the offer with which exempt |
ASSURA PLC |
|||||
(d) |
Date position held/dealing undertaken: |
15 Apr 2025 |
|||||
(e) |
In addition to the company in 1(b) above, is the exempt principal |
YES: |
|||||
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: |
8,637,412 |
0.65% |
10,643,302 |
0.80% |
|||
(2) Cash-settled derivatives: |
9,023,618 |
0.68% |
7,906,952 |
0.59% |
|||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
|||
|
17,661,030 |
1.32% |
18,550,254 |
1.38% |
|||
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% |
|||
|
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 |
|||||||
Details, including nature of the rights |
|||||||
3. |
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER |
||||||
(a) |
Purchase and sales |
||||||
Class of relevant |
Purchase/sale |
Total number of |
Highest price per unit |
Lowest price per unit |
|||
12.5p ordinary |
Purchase |
350351 |
0.9880 GBP |
0.9775 GBP |
|||
12.5p ordinary |
Sale |
418237 |
0.9875 GBP |
0.9785 GBP |
|||
(b) |
Cash-settled derivative transactions |
||||||
Class of |
Product description |
Nature of dealing |
Number of |
Price per |
|||
12.5p ordinary |
SWAP |
Increasing Long |
5,218 |
0.9793 GBP |
|||
12.5p ordinary |
SWAP |
Increasing Long |
554 |
0.9795 GBP |
|||
12.5p ordinary |
SWAP |
Increasing Long |
408 |
0.9800 GBP |
|||
12.5p ordinary |
SWAP |
Increasing Long |
12,621 |
0.9815 GBP |
|||
12.5p ordinary |
SWAP |
Increasing Long |
4,852 |
0.9825 GBP |
|||
12.5p ordinary |
SWAP |
Increasing Long |
21 |
0.9857 GBP |
|||
12.5p ordinary |
SWAP |
Increasing Long |
55 |
0.9858 GBP |
|||
12.5p ordinary |
SWAP |
Increasing Long |
175 |
24.4159 ZAR |
|||
12.5p ordinary |
SWAP |
Increasing Long |
129,770 |
24.4292 ZAR |
|||
12.5p ordinary |
SWAP |
Decreasing Long |
6,193 |
0.9821 GBP |
|||
12.5p ordinary |
SWAP |
Decreasing Long |
1,480 |
0.9826 GBP |
|||
12.5p ordinary |
SWAP |
Decreasing Long |
16,055 |
0.9828 GBP |
|||
12.5p ordinary |
SWAP |
Decreasing Long |
830 |
0.9830 GBP |
|||
12.5p ordinary |
SWAP |
Decreasing Long |
68,273 |
0.9865 GBP |
|||
12.5p ordinary |
SWAP |
Decreasing Long |
8,554 |
0.9880 GBP |
|||
12.5p ordinary |
SWAP |
Decreasing Long |
1 |
25.0657 ZAR |
|||
12.5p ordinary |
CFD |
Decreasing Short |
20,555 |
0.9804 GBP |
|||
12.5p ordinary |
CFD |
Decreasing Short |
2,836 |
0.9819 GBP |
|||
12.5p ordinary |
CFD |
Decreasing Short |
108,908 |
0.9824 GBP |
|||
12.5p ordinary |
CFD |
Decreasing Short |
1 |
25.0600 ZAR |
|||
12.5p ordinary |
CFD |
Increasing Short |
2,468 |
0.9825 GBP |
|||
12.5p ordinary |
CFD |
Increasing Short |
175 |
24.4172 ZAR |
|||
12.5p ordinary |
CFD |
Increasing Short |
129,770 |
24.4324 ZAR |
|||
(c) |
Stock-settled derivative transactions (including options) |
||||||
(i) |
Writing, selling, purchasing or varying |
||||||
Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
(ii) |
Exercising |
||||||
Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
|||
(d) |
Other dealings (including subscribing for new securities) |
||||||
Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
||||
4. |
OTHER INFORMATION |
||||||
(a) |
Indemnity and other dealings arrangements |
||||||
Details of any indemnity or option arrangement, or any agreement or understanding, |
|||||||
NONE |
|||||||
(b) |
Agreements, arrangements or understandings relating to options or derivatives |
||||||
Details of any agreement, arrangement or understanding, formal or informal, between |
|||||||
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 |
2025-05-01 16:01:08