Barclays PLC Form 8.5 (EPT/NON-RI) CT Property Trust Limited (1181C)
08 Junho 2023 - 6:10AM
UK Regulatory
TIDMBARC TIDMCTPT
RNS Number : 1181C
Barclays PLC
08 June 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 BARCLAYS CAPITAL SECURITIES
trader: LTD
(b) Name of offeror/offeree CT Property Trust Ltd
in relation to whose
relevant securities
this form relates:
--------------------------- ----------------------------
(c) Name of the party to LondonMetric Property plc
the offer with which
exempt
principal trader is
connected
--------------------------- ----------------------------
(d) Date position held/dealing 07 Jun 2023
undertaken:
--------------------------- ----------------------------
(e) In addition to the company YES:
in 1(b) above, is the
exempt principal LONDONMETRIC PROPERTY 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: 1p ordinary
Interests Short Positions
---------------------
Number (%) Number (%)
--------- --------- ----------
(1) Relevant securities
owned and/or controlled: 106,036 0.05% 576,610 0.25%
------------- --------- --------- ----------
(2) Cash-settled derivatives: 1,141,488 0.49% 0 0.00%
------------- --------- --------- ----------
(3) Stock-settled derivatives
(including options) and
agreements to purchase/sell: 0 0.00% 0 0.00%
------------- --------- --------- ----------
TOTAL: 1,247,524 0.54% 576,610 0.25%
------------- --------- --------- ----------
(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
relevant of per unit unit
security securities paid/received paid/received
1p ordinary Purchase 11628 0.8649 GBP 0.8645 GBP
----------------- --------------- ----------------- -----------------------
1p ordinary Sale 1628 0.8650 GBP 0.8650 GBP
----------------- --------------- ----------------- -----------------------
(b) Cash-settled derivative transactions
Class of Product Nature of Number of Price per
description dealing
relevant reference unit
security securities
1p ordinary CFD Decreasing 10,000 0.8645 GBP
Long
----------------- --------------- ----------------- -----------------------
(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 to which received
etc
option per unit
relates
(ii) Exercising
Class Product Exercising/ Number Exercise price per
of relevant description exercised of
against unit
security securities
(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 NO
Positions) attached?
Date of disclosure: 08 Jun 2023
-------------------------------------------
Contact name: Large Holdings Regulatory Operations
-------------------------------------------
Telephone number: 020 3134 7213
-------------------------------------------
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END
FEOEANKPEEPDEEA
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