Primary Health Properties admits new shares following Assura acquisition

Primary Health Properties PLC (PHP) announced today the admission of 292,922,357 new PHP shares to both the Official List of the FCA (Equity Shares category) and the Main Board of the JSE, with dealings commencing at 8:00 a.m. (London time). This follows the unconditional Revised Offer to acquire Assura Plc, with valid acceptances received by 3:00 p.m. on 26 August 2025.

As of this announcement, PHP confirms a total of 2,495,737,605 ordinary shares of 12.5p in issue and admitted to trading on the London Stock Exchange, with no shares held in treasury. This figure is to be used by shareholders for calculations related to notification obligations under the FCA's Disclosure and Transparency Rules. Further applications for new PHP shares will be made to settle consideration for any remaining acceptances of the Revised Offer.

The Revised Offer for Assura Plc remains open for acceptances until 1:00 p.m. on 10 September 2025. The Mix and Match Facility is now closed, meaning Assura shareholders who did not elect for "More Shares" or "More Cash" will receive the Base Consideration. Relevant offer documents and prospectuses are available on PHP's and Assura's investor relations websites.