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RNS Number : 0133N

Barclays PLC

16 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				ASSURA PLC
	relevant securities this form relates:
(c)	Name of the party to the offer with which exempt				ASSURA PLC
	principal trader is connected
(d)	Date position held/dealing undertaken:				13 Jun 2025
(e)	In addition to the company in 1(b) above, is the exempt principal				YES:
	trader making disclosures in respect of any other party to the offer?				PRIMARY HEALTH PROPERTIES 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:				10p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:			63,450,110	1.95%	3,652,498	0.11%
(2)	Cash-settled derivatives:
	and/or controlled:			3,347,728	0.10%	60,969,688	1.88%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			66,797,838	2.05%	64,622,186	1.99%
(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)	Purchases and sales
Class of relevant		Purchase/sale		Total number of		Highest price per unit	Lowest price per unit
security				securities		paid/received	paid/received
10p ordinary		Purchase		2,098,488		0.5022 GBP	0.4980 GBP
10p ordinary		Sale		5,877,012		0.5022 GBP	0.4986 GBP

(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
10p ordinary		SWAP		Decreasing Short		84,810	0.4988 GBP
10p ordinary		SWAP		Decreasing Short		429	0.4991 GBP
10p ordinary		SWAP		Decreasing Short		30,909	0.4997 GBP
10p ordinary		SWAP		Decreasing Short		169,347	0.5001 GBP
10p ordinary		SWAP		Decreasing Short		153,539	0.5003 GBP
10p ordinary		SWAP		Decreasing Short		231,489	0.5004 GBP
10p ordinary		SWAP		Decreasing Short		370	0.5008 GBP
10p ordinary		SWAP		Decreasing Short		75,280	0.5009 GBP
10p ordinary		SWAP		Decreasing Short		49	0.5010 GBP
10p ordinary		SWAP		Decreasing Short		668,568	0.5013 GBP
10p ordinary		SWAP		Decreasing Short		1,650,754	0.5018 GBP
10p ordinary		SWAP		Decreasing Short		416,879	0.5022 GBP
10p ordinary		SWAP		Decreasing Short		1,000,000	0.5023 GBP
10p ordinary		SWAP		Decreasing Short		1,884	11.9649 ZAR
10p ordinary		SWAP		Decreasing Short		1	12.0720 ZAR
10p ordinary		SWAP		Increasing Short		11,663	0.4989 GBP
10p ordinary		SWAP		Increasing Short		84,322	0.4990 GBP
10p ordinary		SWAP		Increasing Short		12,243	0.4992 GBP
10p ordinary		SWAP		Increasing Short		39,864	0.5000 GBP
10p ordinary		SWAP		Increasing Short		300,783	0.5006 GBP
10p ordinary		SWAP		Increasing Short		70,720	0.5010 GBP
10p ordinary		SWAP		Increasing Short		24	0.5013 GBP
10p ordinary		SWAP		Increasing Short		17,535	0.5014 GBP
10p ordinary		SWAP		Increasing Short		4	12.1979 ZAR
10p ordinary		SWAP		Increasing Short		1,883	12.4978 ZAR
10p ordinary		CFD		Decreasing Short		1,873	0.4988 GBP
10p ordinary		CFD		Decreasing Short		9,038	0.5002 GBP
10p ordinary		CFD		Decreasing Short		4	12.1975 ZAR
10p ordinary		CFD		Decreasing Short		1,883	12.4962 ZAR
10p ordinary		CFD		Increasing Short		1,872	0.5010 GBP
10p ordinary		CFD		Increasing Short		122,804	0.5017 GBP
10p ordinary		CFD		Increasing Short		1,884	11.9664 ZAR
10p ordinary		CFD		Increasing Short		1	12.0700 ZAR

(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class	Product	Writing,	Number	Exercise	Type	Expiry	Option
of	description	purchasing,	of	price		date	money
relevant		selling,	securities	per unit			paid/
security		varying etc	to which				received
			option				per unit
			relates


(ii)	Exercising
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security						securities	unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security						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:				16 Jun 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 ASSURA PLC.

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