Form 8.5 EPT/Non RI ASSURA PLC

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:

24 Feb 2025

(e)

In addition to the company in 1(b) above, is the exempt principal

NO

trader making disclosures in respect of any other party to the offer?

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:

6,731,975

0.21%

18,262,024

0.56%

(2)

Cash-settled derivatives:

and/or controlled:

15,832,497

0.49%

4,672,155

0.14%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

22,564,472

0.69%

22,934,179

0.71%

(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

3,620,943

0.4441 GBP

0.4296 GBP

10p ordinary

Sale

1,252,295

0.4438 GBP

0.4296 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

Increasing Long

26,866

0.4296 GBP

10p ordinary

SWAP

Increasing Long

851

0.4319 GBP

10p ordinary

SWAP

Increasing Long

115,875

0.4320 GBP

10p ordinary

SWAP

Increasing Long

7,009

0.4324 GBP

10p ordinary

SWAP

Increasing Long

7,813

0.4356 GBP

10p ordinary

SWAP

Increasing Long

12,441

0.4371 GBP

10p ordinary

SWAP

Increasing Long

16,008

0.4387 GBP

10p ordinary

SWAP

Increasing Long

288,970

0.4396 GBP

10p ordinary

SWAP

Increasing Long

39,211

0.4404 GBP

10p ordinary

SWAP

Increasing Long

23,186

0.4412 GBP

10p ordinary

SWAP

Increasing Long

127,352

0.4419 GBP

10p ordinary

SWAP

Decreasing Long

584,015

0.4296 GBP

10p ordinary

SWAP

Decreasing Long

1,900

0.4308 GBP

10p ordinary

SWAP

Decreasing Long

16,727

0.4309 GBP

10p ordinary

SWAP

Decreasing Long

36,186

0.4316 GBP

10p ordinary

SWAP

Decreasing Long

76,139

0.4317 GBP

10p ordinary

SWAP

Decreasing Long

355,659

0.4325 GBP

10p ordinary

SWAP

Decreasing Long

9,319

0.4346 GBP

10p ordinary

SWAP

Decreasing Long

4,283

0.4376 GBP

10p ordinary

SWAP

Decreasing Long

42

0.4385 GBP

10p ordinary

SWAP

Decreasing Long

7,348

0.4396 GBP

10p ordinary

SWAP

Decreasing Long

267,650

0.4408 GBP

10p ordinary

SWAP

Decreasing Long

3,753

0.4455 GBP

10p ordinary

CFD

Increasing Long

61,642

0.4347 GBP

10p ordinary

CFD

Increasing Long

1,927

0.4431 GBP

10p ordinary

CFD

Decreasing Long

1,149,872

0.4296 GBP

(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:

25 Feb 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213