TIDMBARC TIDMLMP

RNS Number : 2742C

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          LONDONMETRIC PROPERTY PLC 
        in relation to whose 
 
        relevant securities this 
        form relates: 
      -------------------------------  -------------------------------- 
 (c)   Name of the party to the         LondonMetric Property plc 
        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                        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:                     1,468,887     0.15%     3,925,928     0.40% 
                                             ------------  ---------  -----------  --------- 
 (2) Cash-settled derivatives:                 3,621,065     0.37%     1,347,460     0.14% 
                                             ------------  ---------  -----------  --------- 
 (3) Stock-settled derivatives 
  (including options) and 
  agreements to purchase/sell:                     0         0.00%         0         0.00% 
                                             ------------  ---------  -----------  --------- 
 
 
   TOTAL:                                      5,089,952     0.52%     5,273,388     0.54% 
                                             ------------  ---------  -----------  --------- 
 
 (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 of     Highest price       Lowest price per 
  of relevant                                            per unit               unit 
                                     securities 
   security                                           paid/received        paid/received 
 10p ordinary      Purchase            383921          1.8999 GBP            1.8658 GBP 
               ----------------  -----------------  ----------------  ----------------------- 
 10p ordinary        Sale              452056          1.8964 GBP            1.8635 GBP 
               ----------------  -----------------  ----------------  ----------------------- 
 
 
 (b)            Cash-settled derivative transactions 
   Class of       Product      Nature of dealing    Number of    Price per 
                 description 
   relevant                                         reference       unit 
 
   security                                         securities 
 10p ordinary       CFD           Decreasing           66        1.8871 GBP 
                                      Long 
               -------------  ------------------  ------------  ----------- 
 10p ordinary       SWAP          Decreasing          2,677      1.8674 GBP 
                                      Long 
               -------------  ------------------  ------------  ----------- 
 10p ordinary       SWAP          Decreasing         12,257      1.8660 GBP 
                                      Long 
               -------------  ------------------  ------------  ----------- 
 10p ordinary       SWAP          Decreasing         52,232      1.8846 GBP 
                                      Long 
               -------------  ------------------  ------------  ----------- 
 10p ordinary       SWAP          Decreasing          3,996      1.8842 GBP 
                                     Short 
               -------------  ------------------  ------------  ----------- 
 10p ordinary       CFD           Increasing            1        1.9200 GBP 
                                      Long 
               -------------  ------------------  ------------  ----------- 
 10p ordinary       SWAP          Increasing           12        1.8909 GBP 
                                      Long 
               -------------  ------------------  ------------  ----------- 
 10p ordinary       SWAP          Increasing           61        1.8949 GBP 
                                      Long 
               -------------  ------------------  ------------  ----------- 
 10p ordinary       CFD           Increasing          1,025      1.9168 GBP 
                                      Long 
               -------------  ------------------  ------------  ----------- 
 10p ordinary       SWAP          Increasing          1,102      1.8918 GBP 
                                      Long 
               -------------  ------------------  ------------  ----------- 
 10p ordinary       CFD           Increasing          4,183      1.8943 GBP 
                                      Long 
               -------------  ------------------  ------------  ----------- 
 10p ordinary       SWAP          Increasing          5,631      1.8900 GBP 
                                      Long 
               -------------  ------------------  ------------  ----------- 
 10p ordinary       CFD           Increasing          9,100      1.8877 GBP 
                                      Long 
               -------------  ------------------  ------------  ----------- 
 10p ordinary       SWAP          Increasing         13,470      1.8886 GBP 
                                      Long 
               -------------  ------------------  ------------  ----------- 
 10p ordinary       CFD           Increasing         15,112      1.8947 GBP 
                                      Long 
               -------------  ------------------  ------------  ----------- 
 10p ordinary       SWAP          Increasing         16,883      1.8856 GBP 
                                      Long 
               -------------  ------------------  ------------  ----------- 
 10p ordinary       SWAP          Increasing         27,806      1.8905 GBP 
                                      Long 
               -------------  ------------------  ------------  ----------- 
 10p ordinary       SWAP          Increasing         32,528      1.8659 GBP 
                                      Long 
               -------------  ------------------  ------------  ----------- 
 10p ordinary       SWAP          Increasing           100       1.8950 GBP 
                                     Short 
               -------------  ------------------  ------------  ----------- 
 10p ordinary       SWAP          Increasing           200       1.8915 GBP 
                                     Short 
               -------------  ------------------  ------------  ----------- 
 10p ordinary       SWAP         Opening Short        1,524      1.8807 GBP 
               -------------  ------------------  ------------  ----------- 
 10p ordinary       SWAP         Opening Short        1,720      1.8904 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:                                                              09 Jun 2023 
                                                                     ------------------------------------- 
 Contact name:                                                             Large Holdings Regulatory 
                                                                                   Operations 
                                                                     ------------------------------------- 
 Telephone number:                                                               020 3134 7213 
                                                                     ------------------------------------- 
 

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END

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June 09, 2023 06:05 ET (10:05 GMT)

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