TIDMBARC TIDMCTPT TIDMLMP

RNS Number : 5274B

Barclays PLC

02 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                           LONDONMETRIC PROPERTY 
                  with which exempt                                        PLC 
 
                  principal trader is connected 
                -------------------------------------------------------  ---------------------------------------- 
 (d)             Date position held/dealing undertaken:                                               01 Jun 2023 
                -------------------------------------------------------  ---------------------------------------- 
 (e)             In addition to the company in                            YES: 
                  1(b) 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%   540,493     0.23% 
                                                                         ----------  ------  --------  ---------- 
 (2) Cash-settled derivatives:                                            1,154,081   0.50%      0        0.00% 
                                                                         ----------  ------  --------  ---------- 
 (3) Stock-settled derivatives (including 
  options) and agreements to purchase/sell:                                   0       0.00%      0        0.00% 
                                                                         ----------  ------  --------  ---------- 
 
 
   TOTAL:                                                                 1,211,407   0.52%   540,493     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                Lowest price per unit 
  of relevant                              of              price per 
                                                              unit                     paid/received 
    security                           securities 
                                                         paid/received 
  1p ordinary         Sale               4295             0.8050 GBP                    0.8050 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             4,295                      0.8049 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 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             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:                                                                    02 Jun 2023 
                                                                         ---------------------------------------- 
 Contact name:                                                                   Large Holdings Regulatory 
                                                                                         Operations 
                                                                         ---------------------------------------- 
 Telephone number:                                                                     020 3134 7213 
                                                                         ---------------------------------------- 
 

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