Barclays PLC Form 8.5 (EPT/NON-RI) LondonMetric Property plc (9411X)
27 Dezembro 2023 - 8:24AM
UK Regulatory
TIDMBARC TIDMLMP TIDMLXI
RNS Number : 9411X
Barclays PLC
27 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 LONDONMETRIC PROPERTY
with which exempt PLC
principal trader is connected
------------------------------------------------------- ------------------------------------------
(d) Date position held/dealing undertaken: 22 Dec 2023
------------------------------------------------------- ------------------------------------------
(e) In addition to the company in YES:
1(b) 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: 4,148,234 0.38% 1,244,515 0.11%
---------- ------ ---------- ----------
(2) Cash-settled derivatives: 875,159 0.08% 3,556,790 0.33%
---------- ------ ---------- ----------
(3) Stock-settled derivatives (including
options) and agreements to purchase/sell: 0 0.00% 0 0.00%
---------- ------ ---------- ----------
TOTAL: 5,023,393 0.46% 4,801,305 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 Lowest price per unit
of relevant of price per
unit paid/received
security securities
paid/received
10p ordinary Sale 100597 1.9430 GBP 1.9246 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary Purchase 138472 1.9430 GBP 1.9310 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 70 1.9323 GBP
Short
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Decreasing 84 1.9398 GBP
Short
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Decreasing 164 1.9354 GBP
Short
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Decreasing 1,593 1.9345 GBP
Short
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Decreasing 2,646 1.9409 GBP
Short
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Decreasing 2,820 1.9348 GBP
Short
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Decreasing 6,000 1.9318 GBP
Short
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary CFD Decreasing 6,247 1.9428 GBP
Short
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary CFD Decreasing 7,107 1.9311 GBP
Short
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary CFD Decreasing 7,161 1.9429 GBP
Short
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary CFD Decreasing 9,875 1.9361 GBP
Short
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Decreasing 46,045 1.9429 GBP
Short
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing 178 1.9370 GBP
Long
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing 567 1.9365 GBP
Long
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing 996 1.9346 GBP
Long
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing 400 1.9377 GBP
Short
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing 742 1.9342 GBP
Short
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary CFD Increasing 4,000 1.9340 GBP
Short
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary CFD Increasing 30,368 1.9310 GBP
Short
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary CFD Increasing 92,205 1.9430 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: 27 Dec 2023
------------------------------------------
Contact name: Large Holdings Regulatory
Operations
------------------------------------------
Telephone number: 020 3134 7213
------------------------------------------
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December 27, 2023 06:24 ET (11:24 GMT)
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