Barclays PLC Form 8.5 (EPT/NON-RI) - LondonMetric Property plc (8092X)
22 Dezembro 2023 - 8:38AM
UK Regulatory
TIDMBARC TIDMLMP
RNS Number : 8092X
Barclays PLC
22 December 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: 21 Dec 2023
------------------------------------------------------- ------------------------------------------
(e) In addition to the company in 1(b) YES:
above, is the exempt principal
LXI REIT PLC
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: 4,219,869 0.39% 1,354,025 0.12%
---------- ------ ---------- ----------
(2) Cash-settled derivatives: 873,418 0.08% 3,518,887 0.32%
---------- ------ ---------- ----------
(3) Stock-settled derivatives (including
options) and agreements to purchase/sell: 0 0.00% 0 0.00%
---------- ------ ---------- ----------
TOTAL: 5,093,287 0.47% 4,872,912 0.45%
---------- ------ ---------- ----------
(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 Lowest price per unit
of relevant of price per
unit paid/received
security securities
paid/received
10p ordinary Sale 186490 1.9299 GBP 1.9120 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary Purchase 102075 1.9289 GBP 1.9111 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 Decreasing 1,802 1.9311 GBP
Long
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Decreasing 20 1.9269 GBP
Short
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Decreasing 38 1.9244 GBP
Short
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Decreasing 173 1.9309 GBP
Short
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Decreasing 382 1.9227 GBP
Short
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Decreasing 1,574 1.9300 GBP
Short
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Decreasing 1,843 1.9263 GBP
Short
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary CFD Decreasing 7,000 1.9254 GBP
Short
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Decreasing 8,066 1.9219 GBP
Short
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary CFD Decreasing 8,568 1.9190 GBP
Short
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Decreasing 12,000 1.9232 GBP
Short
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary CFD Decreasing 27,902 1.9258 GBP
Short
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Decreasing 34,269 1.9264 GBP
Short
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Decreasing 60,051 1.9259 GBP
Short
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing 410 1.9293 GBP
Long
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing 546 1.9234 GBP
Long
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing 1,367 1.9224 GBP
Long
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing 3,001 1.9217 GBP
Long
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing 13 1.9260 GBP
Short
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing 88 1.9111 GBP
Short
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing 109 1.9290 GBP
Short
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing 223 1.9200 GBP
Short
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing 352 1.9250 GBP
Short
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing 881 1.9229 GBP
Short
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing 3,755 1.9238 GBP
Short
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary CFD Increasing 4,264 1.9302 GBP
Short
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary CFD Increasing 4,448 1.9222 GBP
Short
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary CFD Increasing 9,055 1.9165 GBP
Short
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary CFD Increasing 11,036 1.9260 GBP
Short
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary CFD Increasing 14,000 1.9156 GBP
Short
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing 30,486 1.9210 GBP
Short
--------------- -------------------- ---------------- ------------------------------------------
(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 Details Price per unit (if
of relevant of 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) NO
attached?
Date of disclosure: 22 Dec 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
FEOUUOARONUUUAA
(END) Dow Jones Newswires
December 22, 2023 06:38 ET (11:38 GMT)
Barclays (LSE:BARC)
Gráfico Histórico do Ativo
De Ago 2024 até Set 2024
Barclays (LSE:BARC)
Gráfico Histórico do Ativo
De Set 2023 até Set 2024
