Barclays PLC Form 8.5 (EPT/NON-RI)-LONDONMETRIC PROPERTY PLC (4115Z)
11 Janeiro 2024 - 8:50AM
UK Regulatory
TIDMBARC TIDMLMP
RNS Number : 4115Z
Barclays PLC
11 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
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: 10 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: 4,003,947 0.37% 905,752 0.08%
---------- ------ ---------- ----------
(2) Cash-settled derivatives: 702,467 0.06% 3,732,978 0.34%
---------- ------ ---------- ----------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
---------- ------ ---------- ----------
TOTAL: 4,706,414 0.43% 4,638,730 0.43%
---------- ------ ---------- ----------
(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 Sale 889173 1.8630 GBP 1.8410 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary Purchase 254253 1.8798 GBP 1.8410 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 Short 2 1.8800 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary CFD Decreasing Short 82 1.8564 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Decreasing Short 488 1.8619 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Decreasing Short 913 1.8570 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary CFD Decreasing Short 2,711 1.8444 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Decreasing Short 7,742 1.8564 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Decreasing Short 8,400 1.8550 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Decreasing Short 13,305 1.8465 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Decreasing Short 13,387 1.8470 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Decreasing Short 795,603 1.8430 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing Long 159 1.8474 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing Long 881 1.8565 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing Long 1,860 1.8559 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary CFD Increasing Short 1 1.8400 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing Short 17 1.8480 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing Short 94 1.8411 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing Short 273 1.8580 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing Short 612 1.8523 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing Short 800 1.8548 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing Short 3,063 1.8514 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary CFD Increasing Short 6,450 1.8556 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing Short 10,312 1.8539 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing Short 13,923 1.8447 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing Short 18,529 1.8479 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing Short 22,222 1.8528 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing Short 76,149 1.8410 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing Short 76,684 1.8410 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 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: 11 Jan 2024
------------------------------------------
Contact name: Large Holdings Regulatory
Operations
------------------------------------------
Telephone number: 020 3134 7213
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