Barclays PLC Form 8.5 (EPT/NON-RI)LONDONMETRIC PROPERTY PLC (8859A)
30 Maio 2023 - 3:00AM
UK Regulatory
TIDMBARC TIDMCTPT TIDMLMP
RNS Number : 8859A
Barclays PLC
29 May 2023
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 LONDONMETRIC PROPERTY
to whose PLC
relevant securities this form relates:
------------------------------------------------------- ------------------------------------------
(c) Name of the party to the offer with LONDONMETRIC PROPERTY
which exempt PLC
principal trader is connected
------------------------------------------------------- ------------------------------------------
(d) Date position held/dealing undertaken: 26 May 2023
------------------------------------------------------- ------------------------------------------
(e) In addition to the company in 1(b) YES:
above, is the exempt principal
CT Property Trust Ltd
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: 1,838,048 0.19% 1,941,123 0.20%
---------- ------ ---------- ----------
(2) Cash-settled derivatives: 1,383,566 0.14% 1,673,128 0.17%
---------- ------ ---------- ----------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
---------- ------ ---------- ----------
TOTAL: 3,221,614 0.33% 3,614,251 0.37%
---------- ------ ---------- ----------
(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) Purchase
and sales
Class Purchase/sale Total number Highest price Lowest price per unit
of relevant of per unit
paid/received
security securities paid/received
10p ordinary Purchase 668331 1.7324 GBP 1.7210 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary Sale 347967 1.7370 GBP 1.7235 GBP
--------------- -------------------- ---------------- ------------------------------------------
(b) Cash-settled derivative transactions
Class Product Nature of dealing Number of Price per
of description
reference unit
relevant
securities
security
10p ordinary CFD Decreasing Long 901 1.7289 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Decreasing Long 1,412 1.7276 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary CFD Decreasing Long 1,590 1.7311 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Decreasing Long 3,123 1.7301 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Decreasing Long 4,700 1.7224 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary CFD Decreasing Long 5,767 1.7210 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary CFD Decreasing Long 6,694 1.7270 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary CFD Decreasing Long 8,127 1.7281 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary CFD Decreasing Long 25,000 1.7275 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Decreasing Long 27,312 1.7319 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Decreasing Long 31,805 1.7260 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Decreasing Long 32,302 1.7277 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary CFD Decreasing Long 35,093 1.7260 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Decreasing Long 141,591 1.7272 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Decreasing Long 164,367 1.7273 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Decreasing Short 496 1.7269 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Decreasing Short 2,434 1.7303 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Decreasing Short 34,100 1.7285 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary CFD Increasing Long 4,288 1.7260 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary CFD Increasing Long 11,294 1.7259 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary CFD Increasing Long 21,101 1.7235 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing Long 81,920 1.7289 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 paid/
unit
security varying etc to which received
option per
unit
relates
(ii) Exercising
Class Product Exercising/ Number of Exercise price per
of relevant description exercised against
securities unit
security
(d) Other dealings (including subscribing for new securities)
Class Nature of Details Price per unit (if
of relevant Dealings
applicable)
security
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: 29 May 2023
------------------------------------------
Contact name: Large Holdings Regulatory
Operations
------------------------------------------
Telephone number: 020 3134 7213
------------------------------------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
FEOPPUWAAUPWUMB
(END) Dow Jones Newswires
May 30, 2023 02:00 ET (06:00 GMT)
Barclays (LSE:BARC)
Gráfico Histórico do Ativo
De Jun 2024 até Jul 2024
Barclays (LSE:BARC)
Gráfico Histórico do Ativo
De Jul 2023 até Jul 2024