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TR-1: Standard form for notification of major holdings
Primary Health Properties PLC
(Incorporated in the United Kingdom)
Company Number: 3033634
LSE Share Code: PHP
JSE Share Code: PHP
ISIN Code: GB00BYRJ5J14
LEI: 213800Y5CJHXOATK7X11
("PHP" or the "Company")
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BYRJ5J14
Issuer Name
PRIMARY HEALTH PROPERTIES PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights; An acquisition or disposal of financial
instruments
3. Details of person subject to the notification obligation
Name
JPMorgan Chase & Co.
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
Name City of registered office Country of registered office
J.P. Morgan Securities plc
5. Date on which the threshold was crossed or reached
12-Aug-2025
6. Date on which Issuer notified
14-Aug-2025
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total number of
rights attached to through financial Total of both in voting rights held
. shares (total of instruments (total % (8.A + 8.B) in issuer
8.A) of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold 0.676686 4.519581 5.196267 69449562
was crossed or
reached
Position of
previous
N/A N/A N/A
notification (if
applicable)
8. Notified details of the resulting situation on the date on which the threshold
was crossed or reached
8A. Voting rights attached to shares
Class/Type of Number of direct Number of indirect % of direct voting % of indirect voting rights
shares ISIN code(if voting rights voting rights rights (DTR5.1) (DTR5.2.1)
possible) (DTR5.1) (DTR5.2.1)
GB00BYRJ5J14 9044195 0.676686
Sub Total 8.A
9044195 0.676686%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration Exercise/conversion Number of voting rights that may be
instrument date period acquired if the instrument is % of voting rights
exercised/converted
Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/convers physical or cash Number of
instrument ion period settlement voting rights % of voting rights
Cash-settled 22/09/2025 22/09/2025 Cash 164922 0.012338
Equity Swap
Cash-settled 01/10/2025 01/10/2025 Cash 706002 0.052824
Equity Swap
Cash-settled 28/11/2025 28/11/2025 Cash 6272938 0.469358
Equity Swap
Cash-settled 02/06/2026 02/06/2026 Cash 3605381 0.269762
Equity Swap
Cash-settled 24/06/2026 24/06/2026 Cash 11189211 0.837160
Equity Swap
Cash-settled 02/07/2026 02/07/2026 Cash 5816177 0.435174
Equity Swap
Cash-settled 15/07/2026 15/07/2026 Cash 968574 0.072470
Equity Swap
Cash-settled 16/07/2026 16/07/2026 Cash 14906 0.001114
Equity Swap
Cash-settled 17/07/2026 17/07/2026 Cash 4303997 0.322028
Equity Swap
Cash-settled 27/07/2026 27/07/2026 Cash 4640450 0.347207
Equity Swap
Cash-settled 13/08/2026 13/08/2026 Cash 289875 0.021684
Equity Swap
Cash-settled 19/08/2026 19/08/2026 Cash 98265 0.007352
Equity Swap
Cash-settled 24/08/2026 24/08/2026 Cash 17008721 1.272622
Equity Swap
Cash-settled 09/09/2026 09/09/2026 Cash 386500 0.028918
Equity Swap
Cash-settled 16/09/2026 16/09/2026 Cash 137681 0.010299
Equity Swap
Cash-settled 23/09/2026 23/09/2026 Cash 2970523 0.222260
Equity Swap
Cash-settled 05/10/2026 05/10/2026 Cash 644 0.000048
Equity Swap
Cash-settled 14/04/2027 14/04/2027 Cash 878724 0.065744
Equity Swap
Cash-settled 30/05/2028 30/05/2028 Cash 1472 0.000108
Equity Swap
Cash-settled 02/05/2030 02/05/2030 Cash 949760 0.071063
Equity Swap
Cash-settled 10/08/2035 10/08/2035 Cash 644 0.000048
Equity Swap
Sub Total 8.B2
60405367 4.519581%
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural
person or legal entities (please add additional rows as necessary)
% of voting % of voting rights
rights if it through financial Total of both if it
Ultimate controlling Name of controlled equals or is instruments if it equals or is higher
person undertaking higher than equals or is higher than the notifiable
the notifiable than the notifiable threshold
threshold threshold
JPMorgan J.P. Morgan
4.519533 5.196265%
Chase & Co. Securities plc
JPMorgan
J.P. Morgan SE
Chase & Co.
J.P. Morgan
Equities South
JPMorgan
Africa
Chase & Co.
Proprietary
Limited
JPMorgan
JPMorgan Chase Bank,
Chase & Co. National
Association
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
Chain of controlled undertakings:
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Securities plc (100%)
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan SE (100%)
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. MORGAN CAPITAL HOLDINGS LIMITED (100%)
J.P. Morgan Equities South Africa Proprietary Limited (100%)
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
12. Date of Completion
14-Aug-2025
13. Place Of Completion
London, United Kingdom
The Company has a primary listing on the London Stock Exchange and a secondary listing on the JSE Limited.
United Kingdom
19 August 2025
Sponsor: PSG Capital
Date: 19-08-2025 09:30:00
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