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RNS Number : 8147Q

Mirabella Financial Services LLP

11 July 2025

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

1. KEY INFORMATION

(a) Full name of discloser:	Mirabella Financial Services LLP
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Assura plc (AGR LN) ISIN: GB00BVGBWW93
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure	10 July 2025 in addition, Mirabella Financial Services LLP has dealt on previous dates during the offer period as attached at the end of this form.
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"	Yes, for Primary Health Properties plc (PHP)

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(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:
(2) Cash-settled derivatives:	29,266,282	0.90%	158,992	0.00%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
TOTAL:	29,266,282	0.90%	158,992	0.00%

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors' and other employee 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 PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant security

Purchase/sale

Number of securities

Price per unit

(b) Cash-settled derivative transactions

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

(GBP)

10p ordinary

SWAP

Reducing long position

48,178

0.501

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other dealing 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 person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

None

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person 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 or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

None

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	11 July 2025
Contact name:	Suzanne Porter
Telephone number*:	+44 20 7484 3949

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

Previous dealings

Cash-settled derivative transactions:

AGR LN
Date of dealing	Class of relevant security	Product description	Nature of dealing	Number of reference securities	Price per unit (GBP)
10/03/2025	10p ordinary	SWAP	Opening short position	750,868	0.466
11/03/2025	10p ordinary	SWAP	Reducing short position	296,431	0.467
12/03/2025	10p ordinary	SWAP	Reducing short position	84,353	0.467
13/03/2025	10p ordinary	SWAP	Reducing short position	45,113	0.464
14/03/2025	10p ordinary	SWAP	Reducing short position	15,310	0.466
17/03/2025	10p ordinary	SWAP	Reducing short position	14,329	0.471
19/03/2025	10p ordinary	SWAP	Reducing short position	14,317	0.469
25/03/2025	10p ordinary	SWAP	Increasing short position	20,103	0.467
26/03/2025	10p ordinary	SWAP	Reducing short position	20,103	0.465
03/04/2025	10p ordinary	TRS	Increasing long position	806,199	0.472
04/04/2025	10p ordinary	TRS	Increasing long position	8,193,801	0.458
04/04/2025	10p ordinary	SWAP	Reducing short position	65,298	0.458
07/04/2025	10p ordinary	SWAP	Reducing short position	97,451	0.440
09/04/2025	10p ordinary	SWAP	Increasing long position	164,964	0.475
09/04/2025	10p ordinary	TRS	Increasing long position	4,750,000	0.475
09/04/2025	10p ordinary	SWAP	Reducing short position	7,138	0.475
10/04/2025	10p ordinary	SWAP	Reducing long position	415	0.477
11/04/2025	10p ordinary	SWAP	Reducing long position	2,801	0.477
14/04/2025	10p ordinary	SWAP	Reducing long position	1,463	0.477
14/04/2025	10p ordinary	SWAP	Reducing short position	4,357	0.477
15/04/2025	10p ordinary	SWAP	Reducing long position	1,441	0.478
15/04/2025	10p ordinary	SWAP	Reducing short position	18,343	0.478
16/04/2025	10p ordinary	SWAP	Reducing long position	75,225	0.478
16/04/2025	10p ordinary	SWAP	Reducing short position	32,092	0.478
17/04/2025	10p ordinary	SWAP	Reducing long position	41,398	0.482
17/04/2025	10p ordinary	SWAP	Reducing short position	12,141	0.482
22/04/2025	10p ordinary	TRS	Increasing long position	117,137	0.480
22/04/2025	10p ordinary	SWAP	Reducing short position	18,678	0.480
23/04/2025	10p ordinary	SWAP	Reducing short position	15,609	0.481
24/04/2025	10p ordinary	SWAP	Reducing long position	19,576	0.481
24/04/2025	10p ordinary	TRS	Increasing long position	1,042,088	0.481
25/04/2025	10p ordinary	SWAP	Reducing long position	21,934	0.485
28/04/2025	10p ordinary	SWAP	Increasing long position	4,602	0.485
29/04/2025	10p ordinary	SWAP	Increasing long position	7,592	0.486
30/04/2025	10p ordinary	SWAP	Increasing long position	11,076	0.486
02/05/2025	10p ordinary	SWAP	Increasing long position	20,127	0.489
06/05/2025	10p ordinary	SWAP	Increasing long position	11,781	0.489
07/05/2025	10p ordinary	SWAP	Increasing long position	115,166	0.488
08/05/2025	10p ordinary	SWAP	Increasing long position	154,540	0.488
08/05/2025	10p ordinary	TRS	Increasing long position	590,775	0.488
09/05/2025	10p ordinary	SWAP	Increasing long position	19,041	0.487
12/05/2025	10p ordinary	SWAP	Increasing long position	30,692	0.486
16/05/2025	10p ordinary	TRS	Increasing long position	5,069,711	0.496
19/05/2025	10p ordinary	TRS	Increasing long position	1,273,930	0.493
20/05/2025	10p ordinary	TRS	Increasing long position	1,456,359	0.493
21/05/2025	10p ordinary	TRS	Increasing long position	200,000	0.493
23/05/2025	10p ordinary	TRS	Increasing long position	1,000,000	0.491
28/05/2025	10p ordinary	SWAP	Reducing long position	23,055	0.493
28/05/2025	10p ordinary	SWAP	Increasing short position	49,796	0.493
30/05/2025	10p ordinary	SWAP	Increasing long position	241,067	0.495
02/06/2025	10p ordinary	SWAP	Increasing long position	116,271	0.495
11/06/2025	10p ordinary	TRS	Reducing long position	15,000,000	0.499
19/06/2025	10p ordinary	SWAP	Increasing long position	42,643	0.501
23/06/2025	10p ordinary	SWAP	Increasing long position	27,014	0.499
23/06/2025	10p ordinary	TRS	Increasing long position	13,572,682	0.499
24/06/2025	10p ordinary	TRS	Increasing long position	2,876,968	0.499
25/06/2025	10p ordinary	SWAP	Increasing short position	99,288	0.501
26/06/2025	10p ordinary	TRS	Increasing long position	21,062	0.503
27/06/2025	10p ordinary	TRS	Increasing long position	104,383	0.506
30/06/2025	10p ordinary	TRS	Increasing long position	64,152	0.503
01/07/2025	10p ordinary	TRS	Increasing long position	27,763	0.507
02/07/2025	10p ordinary	TRS	Increasing long position	1,549,936	0.501
03/07/2025	10p ordinary	SWAP	Reducing long position	98,960	0.502
03/07/2025	10p ordinary	TRS	Increasing long position	422,301	0.502
08/07/2025	10p ordinary	TRS	Increasing long position	384,023	0.501
09/07/2025	10p ordinary	SWAP	Reducing long position	5,095	0.500
09/07/2025	10p ordinary	TRS	Increasing long position	115,977	0.500
10/07/2025	10p ordinary	SWAP	Reducing long position	48,178	0.466

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END

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Form 8.3 - Assura plc.

Date of disclosure:

Contact name:

Telephone number*:

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