Halifax – Rns news

Source: Sharecast

RNS Number : 1198H

Barclays PLC

01 May 2025

FORM 8.5 (EPT/NON-RI) - Amendment - this form replaces RNS number 4988F published at 11:43 on 17/04/2025, 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:			16 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:				9,001,611	0.67%	11,397,860	0.85%
(2) Cash-settled derivatives:				9,787,497	0.73%	8,283,147	0.62%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				18,789,108	1.40%	19,681,007	1.47%
Class of relevant security:				Convertible Bond XS2016141637
				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	325551	0.9955 GBP	0.9882 GBP
12.5p ordinary	Sale	315910	0.9955 GBP	0.9916 GBP
12.5p ordinary	Sale	400000	24.7400 ZAR	24.7400 ZAR

(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	2,663	0.9925 GBP
12.5p ordinary	SWAP	Increasing Long	15,995	0.9929 GBP
12.5p ordinary	SWAP	Increasing Long	3,167	0.9935 GBP
12.5p ordinary	SWAP	Increasing Long	9,092	0.9939 GBP
12.5p ordinary	SWAP	Increasing Long	16,728	0.9954 GBP
12.5p ordinary	SWAP	Increasing Long	25,717	0.9955 GBP
12.5p ordinary	SWAP	Increasing Long	400,000	24.7424 ZAR
12.5p ordinary	SWAP	Increasing Long	1,620	24.7442 ZAR
12.5p ordinary	SWAP	Decreasing Long	3,357	0.9887 GBP
12.5p ordinary	SWAP	Decreasing Long	48	0.9900 GBP
12.5p ordinary	SWAP	Decreasing Long	35,282	0.9903 GBP
12.5p ordinary	SWAP	Decreasing Long	6,213	0.9912 GBP
12.5p ordinary	SWAP	Decreasing Long	40,721	0.9934 GBP
12.5p ordinary	SWAP	Decreasing Long	24	0.9950 GBP
12.5p ordinary	SWAP	Decreasing Long	34,703	0.9955 GBP
12.5p ordinary	SWAP	Decreasing Long	1,344	0.9960 GBP
12.5p ordinary	CFD	Decreasing Short	39,499	0.9910 GBP
12.5p ordinary	CFD	Opening Long	400,000	0.9924 GBP
12.5p ordinary	CFD	Increasing Long	1,453	0.9934 GBP
12.5p ordinary	CFD	Decreasing Long	4,938	0.9943 GBP
12.5p ordinary	CFD	Opening Short	400,000	24.7424 ZAR
12.5p ordinary	CFD	Increasing Short	167	24.7455 ZAR
12.5p ordinary	CFD	Increasing Short	1,453	24.7474 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

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END

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Form 8.5 (EPT/NON-RI) - Primary Health Replacement.

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