Norges Bank - Form 8.3 - Assura plc

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:                    Norges Bank

(b) Owner or controller of interests and short
positions disclosed, if different from 1
(a):The naming of nominee or vehicle companies N/A
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            Assura plc
relates:Use a separate form for each
offeror/offeree

(d) If an exempt fund manager connected with
an offeror/offeree, state this and specify     N/A
identity of offeror/offeree:

(e) Date position held/dealing undertaken:For
an opening position disclosure, state the      13/06/2025
latest practicable date prior to the
disclosure

(f) In addition to the company in 1(c) above,
is the discloser making disclosures in respect Yes Primary Health Properties plc
of any other party to the offer?If it is a
cash offer or possible cash offer, state "N/A"



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:      783,218 0.02%

(2) Cash-settled derivatives:

(3) Stock-settled derivatives (including options) and
agreements to purchase/sell:

TOTAL:                                                783,218 0.02%



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

10p ordinary               Sale          54,400,000           0.5042 GBP

10p ordinary               Sale          50,000,000           0.5042 GBP

10p ordinary               Sale          21,600,000           0.5042 GBP

(b) Cash-settled derivative transactions


                                  Nature of
                                  dealinge.g.
                  Product         opening/closing a   Number of
Class of relevant descriptione.g. long/short          reference  Price per unit
security          CFD             position,           securities
                                  increasing/reducing
                                  a long/short
                                  position



(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying


                         Writing,    Number of           Typee.g.
Class of Product         purchasing, securities Exercise American, Expiry Option money
relevant descriptione.g. selling,    to which   price    European  date   paid/received
security call option     varying     option     per unit etc.             per unit
                         etc.        relates



(ii) Exercise


Class of relevant Product         Exercising/exercised Number of  Exercise price
security          descriptione.g. against              securities per unit
                  call option



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


Class of relevant security Nature of dealinge.g.    Details Price per unit (if
                           subscription, conversion         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



(c) Attachments


Is a Supplemental Form 8 (Open Positions) attached? NO




Date of disclosure: 16/06/2025

Contact name:       Philippe Chiaroni

Telephone number:   +47 2407 3000



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 monitoring@thetakeoverpanel.org.uk. The Panel's Market Surveillance