Norges Bank - Form 8.3 - Primary Health Properties plc | MarketScreener UK
| Norges Bank | |
| The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. | N/A |
| Use a separate form for each offeror/offeree | Primary Health Properties plc |
| N/A | |
| For an opening position disclosure, state the latest practicable date prior to the disclosure | 06/06/2025 |
| If it is a cash offer or possible cash offer, state “N/A” | YesAssura plc |
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.
| 12.5p Ordinary | ||||
| 22,652,662 | 1.69% | |||
| 22,652,662 | 1.69% | |||
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).
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.
| 12.5p Ordinary | Sale | 92,447 | 0. 9884 | GBP |
| e.g. CFD | e.g. opening/closing a long/short position, increasing/reducing a long/short position | |||
| e.g. call option | e.g. American, European etc. | ||||||
| e.g. call option | ||||
(d) Other dealings (including subscribing for new securities)
| Class of relevant security | Nature of dealinge.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” |
(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” |
(c) Attachments
| Is a Supplemental Form 8 (Open Positions) attached? | NO |
Date of disclosure: | 09/06/2025 |
Contact name: | Anne Johannessen |
Telephone number: | +44 20 7534 5490 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]. The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
