Barclays PLC Form 8.5 (EPT/NON-RI) - LondonMetric Property plc (1166Z)
09 Janeiro 2024 - 8:21AM
UK Regulatory
TIDMBARC TIDMLMP
RNS Number : 1166Z
Barclays PLC
09 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: 08 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: 4,589,861 0.42% 868,134 0.08%
---------- ------ ---------- ----------
(2) Cash-settled derivatives: 699,602 0.06% 4,309,315 0.40%
---------- ------ ---------- ----------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
---------- ------ ---------- ----------
TOTAL: 5,289,463 0.49% 5,177,449 0.48%
---------- ------ ---------- ----------
(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 191276 1.8510 GBP 1.8198 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary Purchase 276305 1.8511 GBP 1.8245 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 260 1.8198 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Decreasing Short 501 1.8309 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Decreasing Short 695 1.8375 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Decreasing Short 1,440 1.8203 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Decreasing Short 1,917 1.8360 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary CFD Decreasing Short 2,432 1.8374 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Decreasing Short 2,705 1.8410 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Decreasing Short 3,293 1.8302 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary CFD Decreasing Short 3,685 1.8488 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Decreasing Short 3,912 1.8373 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Decreasing Short 9,950 1.8509 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Decreasing Short 17,991 1.8303 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing Long 459 1.8456 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing Long 513 1.8366 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing Long 585 1.8291 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing Short 17 1.8230 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing Short 36 1.8350 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing Short 70 1.8488 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing Short 345 1.8280 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing Short 432 1.8355 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing Short 634 1.8510 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing Short 854 1.8304 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing Short 1,376 1.8511 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing Short 9,852 1.8368 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing Short 14,345 1.8389 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing Short 15,723 1.8472 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing Short 26,141 1.8390 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing Short 34,722 1.8510 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary CFD Increasing Short 52,078 1.8315 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 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) attached? NO
Date of disclosure: 09 Jan 2024
------------------------------------------
Contact name: Large Holdings Regulatory
Operations
------------------------------------------
Telephone number: 020 3134 7213
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