Barclays PLC Form 8.5 (EPT/NON-RI) LondonMetric Property plc (1182C)
08 Junho 2023 - 6:11AM
UK Regulatory
TIDMBARC TIDMLMP
RNS Number : 1182C
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 LTD
trader:
(b) Name of offeror/offeree LONDONMETRIC PROPERTY PLC
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 CT Property Trust Ltd
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: 1,477,444 0.15% 3,866,350 0.39%
----------- ---------- ----------- ----------
(2) Cash-settled derivatives: 3,561,383 0.36% 1,350,960 0.14%
----------- ---------- ----------- ----------
(3) Stock-settled derivatives
(including options) and
agreements to purchase/sell: 0 0.00% 0 0.00%
----------- ---------- ----------- ----------
TOTAL: 5,038,827 0.51% 5,217,310 0.53%
----------- ---------- ----------- ----------
(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 of Highest price Lowest
relevant per unit price per
securities unit
security paid/received
paid/received
10p ordinary Purchase 246988 1.9054 GBP 1.8830
GBP
--------------- ------------------- --------------- ---------------------
10p ordinary Sale 189062 1.9055 GBP 1.8830
GBP
--------------- ------------------- --------------- ---------------------
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price
description per
relevant reference
unit
security securities
10p ordinary SWAP Closing Short 4 1.9008
GBP
--------------- ------------------- --------------- ---------------------
10p ordinary SWAP Decreasing Long 759 1.9000
GBP
--------------- ------------------- --------------- ---------------------
10p ordinary CFD Decreasing Long 13,965 1.9016
GBP
--------------- ------------------- --------------- ---------------------
10p ordinary SWAP Decreasing Long 23,039 1.8979
GBP
--------------- ------------------- --------------- ---------------------
10p ordinary CFD Decreasing Long 68,136 1.8831
GBP
--------------- ------------------- --------------- ---------------------
10p ordinary SWAP Decreasing Long 75,640 1.8830
GBP
--------------- ------------------- --------------- ---------------------
10p ordinary SWAP Decreasing Short 1,571 1.8991
GBP
--------------- ------------------- --------------- ---------------------
10p ordinary SWAP Increasing Long 31 1.8979
GBP
--------------- ------------------- --------------- ---------------------
10p ordinary CFD Increasing Long 72 1.9031
GBP
--------------- ------------------- --------------- ---------------------
10p ordinary SWAP Increasing Long 3,662 1.8999
GBP
--------------- ------------------- --------------- ---------------------
10p ordinary SWAP Increasing Long 4,345 1.9008
GBP
--------------- ------------------- --------------- ---------------------
10p ordinary CFD Increasing Long 4,550 1.8918
GBP
--------------- ------------------- --------------- ---------------------
10p ordinary SWAP Increasing Long 6,400 1.9049
GBP
--------------- ------------------- --------------- ---------------------
10p ordinary CFD Increasing Long 11,755 1.8830
GBP
--------------- ------------------- --------------- ---------------------
10p ordinary SWAP Increasing Long 20,281 1.8842
GBP
--------------- ------------------- --------------- ---------------------
10p ordinary SWAP Increasing Long 31,010 1.8829
GBP
--------------- ------------------- --------------- ---------------------
10p ordinary SWAP Increasing Long 41,842 1.8939
GBP
--------------- ------------------- --------------- ---------------------
10p ordinary SWAP Increasing Short 400 1.8982
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 Exercise price per
of relevant description exercised against of
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 Positions) NO
attached?
Date of disclosure: 08 Jun 2023
-------------------------------------
Contact name: Large Holdings Regulatory
Operations
-------------------------------------
Telephone number: 020 3134 7213
-------------------------------------
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END
FEOEANKPEFEDEEA
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