Barclays PLC Form 8.5 (EPT/NON-RI) CT Property Trust Ltd (3416B)
01 Giugno 2023 - 10:51AM
UK Regulatory
TIDMBARC TIDMCTPT TIDMLMP
RNS Number : 3416B
Barclays PLC
01 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 trader: BARCLAYS CAPITAL SECURITIES
LTD
(b) Name of offeror/offeree in relation CT Property Trust Ltd
to whose
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: 31 May 2023
------------------------------------------------------- ----------------------------------------
(e) In addition to the company in 1(b) YES:
above, is the exempt principal
LONDONMETRIC PROPERTY
trader making disclosures in respect PLC
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: 57,326 0.02% 536,198 0.23%
---------- ------ -------- ----------
(2) Cash-settled derivatives: 1,149,786 0.50% 0 0.00%
---------- ------ -------- ----------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
---------- ------ -------- ----------
TOTAL: 1,207,112 0.52% 536,198 0.23%
---------- ------ -------- ----------
(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
1p ordinary Purchase 16459 0.8300 GBP 0.8069 GBP
--------------- -------------------- ---------------- ----------------------------------------
1p ordinary Sale 64682 0.8300 GBP 0.7945 GBP
--------------- -------------------- ---------------- ----------------------------------------
(b) Cash-settled derivative transactions
Class Product Nature of dealing Number of Price per
of description
reference unit
relevant
securities
security
1p ordinary CFD Increasing Long 1,963 0.8110 GBP
--------------- -------------------- ---------------- ----------------------------------------
1p ordinary CFD Increasing Long 46,260 0.8224 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: 01 Jun 2023
----------------------------------------
Contact name: Large Holdings Regulatory
Operations
----------------------------------------
Telephone number: 020 3134 7213
----------------------------------------
, the news service of the London Stock Exchange. RNS is approved by
the Financial Conduct Authority to act as a Primary Information
Provider in the United Kingdom. Terms and conditions relating to
the use and distribution of this information may apply. For further
information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
FEOVFLBBXQLEBBB
(END) Dow Jones Newswires
June 01, 2023 04:51 ET (08:51 GMT)
Grafico Azioni Barclays (LSE:BARC)
Storico
Da Mar 2024 a Apr 2024
Grafico Azioni Barclays (LSE:BARC)
Storico
Da Apr 2023 a Apr 2024