Barclays PLC Form 8.5 (EPT/NON-RI) LONDONMETRIC PROPERTY PLC (3423B)
01 Junho 2023 - 5:56AM
UK Regulatory
TIDMBARC TIDMCTPT TIDMLMP
RNS Number : 3423B
Barclays PLC
01 June 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: 31 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: 1,667,559 0.17% 2,780,305 0.28%
---------- ------ ---------- ----------
(2) Cash-settled derivatives: 2,255,880 0.23% 1,511,055 0.15%
---------- ------ ---------- ----------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
---------- ------ ---------- ----------
TOTAL: 3,923,439 0.40% 4,291,360 0.44%
---------- ------ ---------- ----------
(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 2513875 1.8000 GBP 1.7472 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary Sale 3669410 1.8010 GBP 1.7440 GBP
--------------- -------------------- ---------------- ------------------------------------------
(b) Cash-settled derivative transactions
Class Product Nature of dealing Number of Price per
of description
reference unit
relevant
securities
security
10p ordinary SWAP Closing Short 4,243 1.7961 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Closing Short 18,238 1.7620 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Closing Short 52,801 1.7748 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Closing Short 55,634 1.7730 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Decreasing Long 102 1.7574 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Decreasing Long 185 1.7624 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Decreasing Long 9,346 1.7547 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Decreasing Long 14,274 1.7495 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary CFD Decreasing Long 25,000 1.7894 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Decreasing Short 3,846 1.7695 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Decreasing Short 19,141 1.7566 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Decreasing Short 88,543 1.7460 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Decreasing Short 107,624 1.7894 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing Long 263 1.7973 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing Long 735 1.7936 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary CFD Increasing Long 794 1.7888 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary CFD Increasing Long 3,997 1.8000 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary CFD Increasing Long 4,974 1.7581 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing Long 38,997 1.7999 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary CFD Increasing Long 426,218 1.7998 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Opening Long 228,530 1.7935 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Opening Long 262,481 1.8000 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Opening Long 308,600 1.7986 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: 01 Jun 2023
------------------------------------------
Contact name: Large Holdings Regulatory
Operations
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Telephone number: 020 3134 7213
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END
FEOEAPKFESLDEEA
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