Barclays PLC Form 8.5 (EPT/NON-RI) - LondonMetric Property plc (9426Y)
08 Janeiro 2024 - 5:47AM
UK Regulatory
TIDMBARC TIDMLMP
RNS Number : 9426Y
Barclays PLC
08 January 2024
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 PLC
to whose
relevant securities this form relates:
------------------------------------------------------- ------------------------------------------
(c) Name of the party to the offer with LONDONMETRIC PROPERTY PLC
which exempt
principal trader is connected
------------------------------------------------------- ------------------------------------------
(d) Date position held/dealing undertaken: 05 Jan 2024
------------------------------------------------------- ------------------------------------------
(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: 4,479,509 0.41% 842,811 0.08%
---------- ------ ---------- ----------
(2) Cash-settled derivatives: 698,045 0.06% 4,201,471 0.39%
---------- ------ ---------- ----------
(3) Stock-settled derivatives (including
options) and agreements to purchase/sell: 0 0.00% 0 0.00%
---------- ------ ---------- ----------
TOTAL: 5,177,554 0.48% 5,044,282 0.46%
---------- ------ ---------- ----------
(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 196380 1.8500 GBP 1.8240 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary Purchase 386991 1.8550 GBP 1.8250 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 81 1.8380 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Closing Short 208 1.8491 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary CFD Decreasing 21 1.8452 GBP
Short
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Decreasing 60 1.8299 GBP
Short
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Decreasing 390 1.8449 GBP
Short
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Decreasing 632 1.8409 GBP
Short
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary CFD Decreasing 736 1.8371 GBP
Short
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Decreasing 1,191 1.8366 GBP
Short
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary CFD Decreasing 1,330 1.8508 GBP
Short
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Decreasing 4,087 1.8345 GBP
Short
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Decreasing 8,909 1.8363 GBP
Short
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Decreasing 15,249 1.8444 GBP
Short
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Decreasing 29,947 1.8360 GBP
Short
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Decreasing 35,906 1.8252 GBP
Short
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing 21 1.8488 GBP
Long
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing 234 1.8535 GBP
Long
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing 1,589 1.8357 GBP
Long
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing 100 1.8510 GBP
Short
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing 200 1.8465 GBP
Short
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing 242 1.8381 GBP
Short
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing 1,997 1.8410 GBP
Short
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing 2,214 1.8494 GBP
Short
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing 2,503 1.8516 GBP
Short
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing 10,622 1.8504 GBP
Short
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing 12,195 1.8392 GBP
Short
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary CFD Increasing 14,271 1.8414 GBP
Short
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary CFD Increasing 35,000 1.8387 GBP
Short
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing 45,887 1.8387 GBP
Short
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing 85,808 1.8379 GBP
Short
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing 98,840 1.8380 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: 08 Jan 2024
------------------------------------------
Contact name: Large Holdings Regulatory
Operations
------------------------------------------
Telephone number: 020 3134 7213
------------------------------------------
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