Form 8.3 - LONDONMETRIC PROPERTY PLC

Form 8.3 - LONDONMETRIC PROPERTY PLC

BARCLAYS PLC

 

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the “Code”)

1. KEY INFORMATION

(a)	Full name of discloser:	Barclays PLC.
	Â
(b)	Owner or controller of interest and short
	positions disclosed, if different from 1(a):
(c)	Name of offeror/offeree in relation to whose	LONDONMETRIC PROPERTY PLC
	relevant securities this form relates:
(d)	If an exempt fund manager connected with an
	offeror/offeree, state this and specify identity of
	offeror/offeree:
(e)	Date position held/dealing undertaken:	27 June 2019
(f)	In addition to the company in 1(c) above, is the discloser making	YES:
	disclosures in respect of any other party to the offer?	MUCKLOW A & J GROUP PLC

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(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	Â	Â	Â	Â
	and/or controlled:	3,514,564	0.50%	2,218,580	0.32%
		Â	Â	Â	Â
(2)	Cash-settled derivatives:	Â	Â	Â	Â
		416,595	0.06%	1,773,073	0.25%
		Â	Â	Â	Â
(3)	Stock-settled derivatives (including options)	Â	Â	Â	Â
	and agreements to purchase/sell:	0	0.00%	0	0.00%
		Â	Â	Â	Â
		Â	Â	Â	Â
	TOTAL:	3,931,159	0.56%	3,991,653	0.57%
		Â	Â	Â	Â

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other employee options)

Class of relevant security in relation to which subscription right exists:	Â
Details, including nature of the rights concerned and relevant percentages:	Â

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant	Purchase/sale	Number of	Price per unit
security		securities
10p ordinary	Purchase	100	2.0240 GBP
10p ordinary	Purchase	1,279	2.0370 GBP
10p ordinary	Purchase	1,425	2.0420 GBP
10p ordinary	Purchase	1,700	2.0241 GBP
10p ordinary	Purchase	6,560	2.0380 GBP
10p ordinary	Purchase	7,435	2.0369 GBP
10p ordinary	Purchase	8,236	2.0360 GBP
10p ordinary	Purchase	11,105	2.0460 GBP
10p ordinary	Purchase	14,432	2.0459 GBP
10p ordinary	Purchase	18,699	2.0280 GBP
10p ordinary	Purchase	29,564	2.0372 GBP
10p ordinary	Purchase	30,285	2.0352 GBP
10p ordinary	Sale	726	2.0380 GBP
10p ordinary	Sale	1,425	2.0420 GBP
10p ordinary	Sale	2,830	2.0364 GBP
10p ordinary	Sale	3,107	2.0349 GBP
10p ordinary	Sale	4,384	2.0339 GBP
10p ordinary	Sale	5,503	2.0370 GBP
10p ordinary	Sale	5,924	2.0378 GBP
10p ordinary	Sale	7,000	2.0234 GBP
10p ordinary	Sale	14,846	2.0387 GBP
10p ordinary	Sale	22,992	2.0290 GBP
10p ordinary	Sale	23,362	2.0422 GBP
10p ordinary	Sale	73,658	2.0459 GBP
10p ordinary	Sale	99,247	2.0460 GBP
10p ordinary	Sale	193,533	2.0439 GBP

(b) Cash-settled derivative transactions

Class of	Product	Nature of dealing	Number of	Price per
relevant	description	Â	reference	unit
security	Â	Â	securities	Â
10p ordinary	SWAP	Long	120	2.0360 GBP
10p ordinary	SWAP	Long	1,425	2.0417 GBP
10p ordinary	CFD	Long	2,098	2.0296 GBP
10p ordinary	SWAP	Long	2,488	2.0388 GBP
10p ordinary	SWAP	Long	2,830	2.0364 GBP
10p ordinary	SWAP	Long	2,859	2.0378 GBP
10p ordinary	SWAP	Long	3,065	2.0377 GBP
10p ordinary	SWAP	Long	5,503	2.0370 GBP
10p ordinary	SWAP	Long	5,691	2.0219 GBP
10p ordinary	SWAP	Long	6,605	2.0339 GBP
10p ordinary	CFD	Long	7,000	2.0234 GBP
10p ordinary	SWAP	Long	10,007	2.0278 GBP
10p ordinary	SWAP	Long	12,358	2.0387 GBP
10p ordinary	CFD	Long	37,539	2.0458 GBP
10p ordinary	SWAP	Long	66,191	2.0460 GBP
10p ordinary	CFD	Long	106,714	2.0459 GBP
10p ordinary	SWAP	Long	106,714	2.0459 GBP
10p ordinary	SWAP	Long	141,305	2.0454 GBP
10p ordinary	SWAP	Short	100	2.0240 GBP
10p ordinary	SWAP	Short	2,158	2.0239 GBP
10p ordinary	SWAP	Short	3,268	2.0460 GBP
10p ordinary	SWAP	Short	4,709	2.0379 GBP
10p ordinary	CFD	Short	29,959	2.0360 GBP

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit
Â	Â	Â	Â	Â	Â	Â	Â

(ii) Exercise

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise price per unit
Â	Â	Â	Â	  Â

(d) Other dealings (including subscribing for new securities)

Class of relevant security	Nature of dealing e.g. subscription, conversion	Details	Price per unit (if applicable)
Â	  Â	Â	Â

4. OTHER INFORMATION

(a) Indemnity and other dealing 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 person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none”

  None Â

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person 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 or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state “none”

  None Â

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?	NO
Date of disclosure:	28 Jun 2019
Contact name:	Large Holdings Regulatory Operations
Telephone number:	020 3134 7213

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on [phone].

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel’s Market Surveillance Unit.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

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