Halifax – Rns news

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RNS Number : 5893K

Barclays PLC

29 May 2025

FORM 8.5 (EPT/NON-RI) - Amendment - this form replaces RNS number 4468K published at 11:54 on 28/05/2025, changes made to section 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:			27 May 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:				14,769,876	1.11%	10,829,138	0.81%
(2) Cash-settled derivatives:				9,545,188	0.71%	13,948,467	1.04%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				24,315,064	1.82%	24,777,605	1.85%
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	1425348	0.9945 GBP	0.9882 GBP
12.5p ordinary	Sale	1007955	0.9940 GBP	0.9835 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	2,637	0.9835 GBP
12.5p ordinary	SWAP	Decreasing Short	243,156	0.9900 GBP
12.5p ordinary	SWAP	Decreasing Short	35,595	0.9908 GBP
12.5p ordinary	SWAP	Decreasing Short	156,203	0.9914 GBP
12.5p ordinary	SWAP	Decreasing Short	10,101	0.9922 GBP
12.5p ordinary	SWAP	Decreasing Short	6,376	0.9927 GBP
12.5p ordinary	SWAP	Decreasing Short	348	0.9939 GBP
12.5p ordinary	SWAP	Decreasing Short	957	23.8687 ZAR
12.5p ordinary	SWAP	Expiration of a Long	46,789	NA
12.5p ordinary	SWAP	Increasing Short	34,263	0.9890 GBP
12.5p ordinary	SWAP	Increasing Short	29,549	0.9898 GBP
12.5p ordinary	SWAP	Increasing Short	225,538	0.9900 GBP
12.5p ordinary	SWAP	Increasing Short	257,670	0.9908 GBP
12.5p ordinary	SWAP	Increasing Short	55,938	0.9909 GBP
12.5p ordinary	SWAP	Increasing Short	11,994	0.9918 GBP
12.5p ordinary	SWAP	Increasing Short	39	24.2558 ZAR
12.5p ordinary	CFD	Decreasing Short	27,764	0.9895 GBP
12.5p ordinary	CFD	Decreasing Short	2,857	0.9897 GBP
12.5p ordinary	CFD	Decreasing Short	838	0.9910 GBP
12.5p ordinary	CFD	Decreasing Short	912	0.9934 GBP
12.5p ordinary	CFD	Decreasing Short	39	24.2546 ZAR
12.5p ordinary	CFD	Increasing Short	152,872	0.9898 GBP
12.5p ordinary	CFD	Increasing Short	957	23.8718 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:				29 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 PROPERTIES PLC.

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