Barclays PLC Form 8.5 (EPT/NON-RI) CT Property Trust Limited (2739C)
09 Junho 2023 - 07:03AM
UK Regulatory
TIDMBARC TIDMCTPT
RNS Number : 2739C
Barclays PLC
09 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 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 08 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: 126,036 0.05% 576,610 0.25%
----------- ---------- ---------- ----------
(2) Cash-settled derivatives: 1,121,488 0.48% 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
relevant of per unit per unit
security securities paid/received paid/received
1p ordinary Purchase 20752 0.8637 GBP 0.8569 GBP
----------------- --------------- ----------------- ---------------------
1p ordinary Sale 752 0.8570 GBP 0.8570 GBP
----------------- --------------- ----------------- ---------------------
(b) Cash-settled derivative transactions
Class of Product Nature of Number Price per
description dealing of
relevant unit
reference
security
securities
1p ordinary CFD Decreasing 20,000 0.8638 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 of Details Price per unit (if
of relevant 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: 09 Jun 2023
-------------------------------------
Contact name: Large Holdings Regulatory
Operations
-------------------------------------
Telephone number: 020 3134 7213
-------------------------------------
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