Barclays PLC Form 8.5 (EPT/NON-RI) CT Property Trust Ltd (7357H)
31 Julho 2023 - 6:18AM
UK Regulatory
TIDMBARC TIDMLMP TIDMCTPT
RNS Number : 7357H
Barclays PLC
31 July 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 CT Property Trust Ltd
to whose
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: 28 Jul 2023
------------------------------------------------------- ------------------------------------------
(e) In addition to the company in 1(b) YES:
above, is the exempt principal
LONDONMETRIC PROPERTY
trader making disclosures in respect PLC
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: 1p ordinary
Interests Short Positions
----------------------
Number (%) Number (%)
------ ---------- ----------
(1) Relevant securities owned and/or controlled: 1,585,372 0.68% 146,855 0.06%
---------- ------ ---------- ----------
(2) Cash-settled derivatives: 927,450 0.40% 1,537,454 0.66%
---------- ------ ---------- ----------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
---------- ------ ---------- ----------
TOTAL: 2,512,822 1.08% 1,684,309 0.73%
---------- ------ ---------- ----------
(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 of Purchase/sale Total number Highest price Lowest price per unit
relevant of per unit
paid/received
security securities paid/received
1p ordinary Purchase 220363 0.8400 GBP 0.8346 GBP
--------------- -------------------- ---------------- ------------------------------------------
1p ordinary Sale 127 0.8400 GBP 0.8400 GBP
--------------- -------------------- ---------------- ------------------------------------------
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
description
relevant reference unit
security securities
1p ordinary SWAP Increasing Short 10,000 0.8390 GBP
--------------- -------------------- ---------------- ------------------------------------------
1p ordinary SWAP Increasing Short 10,000 0.8330 GBP
--------------- -------------------- ---------------- ------------------------------------------
1p ordinary SWAP Increasing Short 15,236 0.8300 GBP
--------------- -------------------- ---------------- ------------------------------------------
1p ordinary SWAP Increasing Short 20,000 0.8370 GBP
--------------- -------------------- ---------------- ------------------------------------------
1p ordinary SWAP Increasing Short 20,000 0.8340 GBP
--------------- -------------------- ---------------- ------------------------------------------
1p ordinary CFD Increasing Short 25,000 0.8346 GBP
--------------- -------------------- ---------------- ------------------------------------------
1p ordinary SWAP Increasing Short 50,000 0.8350 GBP
--------------- -------------------- ---------------- ------------------------------------------
1p ordinary SWAP Increasing Short 70,000 0.8400 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 of Product Exercising/ Number of Exercise price per
relevant description exercised against
securities unit
security
(d) Other dealings (including subscribing for new securities)
Class of Nature of Details Price per unit (if
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: 31 Jul 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
FEOKFLBXXDLFBBZ
(END) Dow Jones Newswires
July 31, 2023 05:18 ET (09:18 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
