Barclays PLC Form 8.5 (EPT/NON-RI) LONDONMETRIC PROPERTY PLC (8919D)
26 Junho 2023 - 6:37AM
UK Regulatory
TIDMBARC TIDMLMP TIDMCTPT
RNS Number : 8919D
Barclays PLC
26 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: 23 Jun 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: 1,834,547 0.19% 2,580,324 0.26%
---------- ------ ---------- ----------
(2) Cash-settled derivatives: 2,256,188 0.23% 1,275,090 0.13%
---------- ------ ---------- ----------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
---------- ------ ---------- ----------
TOTAL: 4,090,735 0.42% 3,855,414 0.39%
---------- ------ ---------- ----------
(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 344630 1.6652 GBP 1.6179 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary Sale 137063 1.6650 GBP 1.6180 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 Long 7,995 1.6478 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Closing Long 12,312 1.6180 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Decreasing Long 1,918 1.6402 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Decreasing Long 2,131 1.6270 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary CFD Decreasing Long 2,596 1.6652 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Decreasing Long 3,441 1.6553 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary CFD Decreasing Long 14,668 1.6181 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Decreasing Long 23,017 1.6241 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Decreasing Long 36,191 1.6180 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Decreasing Long 206,597 1.6235 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Decreasing Short 758 1.6641 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Decreasing Short 15,623 1.6432 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing Long 88 1.6249 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing Long 293 1.6318 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary CFD Increasing Long 538 1.6421 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing Long 917 1.6179 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing Long 1,080 1.6620 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing Long 1,131 1.6368 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing Long 1,711 1.6459 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary CFD Increasing Long 2,058 1.6179 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing Long 6,409 1.6430 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary CFD Increasing Long 8,327 1.6434 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing Long 42,047 1.6289 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: 26 Jun 2023
------------------------------------------
Contact name: Large Holdings Regulatory
Operations
------------------------------------------
Telephone number: 020 3134 7213
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END
FEOEANKKADADEEA
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June 26, 2023 05:37 ET (09:37 GMT)
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