TIDMBARC TIDMCTPT TIDMLMP

RNS Number : 3423B

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                      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:                                  31 May 2023 
                -------------------------------------------------------  ------------------------------------------ 
 (e)             In addition to the company in 1(b)                       YES: 
                  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:                         1,667,559   0.17%   2,780,305     0.28% 
                                                                         ----------  ------  ----------  ---------- 
 (2) Cash-settled derivatives:                                            2,255,880   0.23%   1,511,055     0.15% 
                                                                         ----------  ------  ----------  ---------- 
 (3) Stock-settled derivatives (including options) 
  and agreements to purchase/sell:                                            0       0.00%       0         0.00% 
                                                                         ----------  ------  ----------  ---------- 
 
 
   TOTAL:                                                                 3,923,439   0.40%   4,291,360     0.44% 
                                                                         ----------  ------  ----------  ---------- 
 
 (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       Purchase            2513875           1.8000 GBP                     1.7472 GBP 
                ---------------  --------------------  ----------------  ------------------------------------------ 
 10p ordinary         Sale              3669410           1.8010 GBP                     1.7440 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           Closing Short           4,243                       1.7961 GBP 
                ---------------  --------------------  ----------------  ------------------------------------------ 
 10p ordinary         SWAP           Closing Short          18,238                       1.7620 GBP 
                ---------------  --------------------  ----------------  ------------------------------------------ 
 10p ordinary         SWAP           Closing Short          52,801                       1.7748 GBP 
                ---------------  --------------------  ----------------  ------------------------------------------ 
 10p ordinary         SWAP           Closing Short          55,634                       1.7730 GBP 
                ---------------  --------------------  ----------------  ------------------------------------------ 
 10p ordinary         SWAP          Decreasing Long           102                        1.7574 GBP 
                ---------------  --------------------  ----------------  ------------------------------------------ 
 10p ordinary         SWAP          Decreasing Long           185                        1.7624 GBP 
                ---------------  --------------------  ----------------  ------------------------------------------ 
 10p ordinary         SWAP          Decreasing Long          9,346                       1.7547 GBP 
                ---------------  --------------------  ----------------  ------------------------------------------ 
 10p ordinary         SWAP          Decreasing Long         14,274                       1.7495 GBP 
                ---------------  --------------------  ----------------  ------------------------------------------ 
 10p ordinary         CFD           Decreasing Long         25,000                       1.7894 GBP 
                ---------------  --------------------  ----------------  ------------------------------------------ 
 10p ordinary         SWAP         Decreasing Short          3,846                       1.7695 GBP 
                ---------------  --------------------  ----------------  ------------------------------------------ 
 10p ordinary         SWAP         Decreasing Short         19,141                       1.7566 GBP 
                ---------------  --------------------  ----------------  ------------------------------------------ 
 10p ordinary         SWAP         Decreasing Short         88,543                       1.7460 GBP 
                ---------------  --------------------  ----------------  ------------------------------------------ 
 10p ordinary         SWAP         Decreasing Short         107,624                      1.7894 GBP 
                ---------------  --------------------  ----------------  ------------------------------------------ 
 10p ordinary         SWAP          Increasing Long           263                        1.7973 GBP 
                ---------------  --------------------  ----------------  ------------------------------------------ 
 10p ordinary         SWAP          Increasing Long           735                        1.7936 GBP 
                ---------------  --------------------  ----------------  ------------------------------------------ 
 10p ordinary         CFD           Increasing Long           794                        1.7888 GBP 
                ---------------  --------------------  ----------------  ------------------------------------------ 
 10p ordinary         CFD           Increasing Long          3,997                       1.8000 GBP 
                ---------------  --------------------  ----------------  ------------------------------------------ 
 10p ordinary         CFD           Increasing Long          4,974                       1.7581 GBP 
                ---------------  --------------------  ----------------  ------------------------------------------ 
 10p ordinary         SWAP          Increasing Long         38,997                       1.7999 GBP 
                ---------------  --------------------  ----------------  ------------------------------------------ 
 10p ordinary         CFD           Increasing Long         426,218                      1.7998 GBP 
                ---------------  --------------------  ----------------  ------------------------------------------ 
 10p ordinary         SWAP           Opening Long           228,530                      1.7935 GBP 
                ---------------  --------------------  ----------------  ------------------------------------------ 
 10p ordinary         SWAP           Opening Long           262,481                      1.8000 GBP 
                ---------------  --------------------  ----------------  ------------------------------------------ 
 10p ordinary         SWAP           Opening Long           308,600                      1.7986 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 
                                                                         ------------------------------------------ 
 

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END

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June 01, 2023 04:56 ET (08:56 GMT)

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