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:	24 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:	3,983,454	0.57%	2,076,861	0.30%
		Â	Â	Â	Â
(2)	Cash-settled derivatives:	Â	Â	Â	Â
		156,385	0.02%	1,870,425	0.27%
		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:	4,139,839	0.59%	3,947,286	0.56%
		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	3,988	2.0136 GBP
10p ordinary	Purchase	4,846	2.0139 GBP
10p ordinary	Purchase	9,270	2.0121 GBP
10p ordinary	Purchase	22,648	2.0119 GBP
10p ordinary	Purchase	44,901	2.0120 GBP
10p ordinary	Purchase	130,747	2.0115 GBP
10p ordinary	Sale	127	2.0240 GBP
10p ordinary	Sale	176	2.0154 GBP
10p ordinary	Sale	482	2.0257 GBP
10p ordinary	Sale	2,108	2.0220 GBP
10p ordinary	Sale	3,070	2.0145 GBP
10p ordinary	Sale	3,878	2.0223 GBP
10p ordinary	Sale	7,198	2.0189 GBP
10p ordinary	Sale	8,617	2.0262 GBP
10p ordinary	Sale	16,879	2.0120 GBP
10p ordinary	Sale	23,525	2.0121 GBP
10p ordinary	Sale	135,505	2.0124 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	15	2.0500 GBP
10p ordinary	SWAP	Long	37	2.0240 GBP
10p ordinary	SWAP	Long	400	2.0224 GBP
10p ordinary	SWAP	Long	482	2.0257 GBP
10p ordinary	SWAP	Long	1,099	2.0225 GBP
10p ordinary	SWAP	Long	1,180	2.0177 GBP
10p ordinary	SWAP	Long	1,199	2.0148 GBP
10p ordinary	SWAP	Long	1,871	2.0144 GBP
10p ordinary	SWAP	Long	2,379	2.0222 GBP
10p ordinary	SWAP	Long	2,843	2.0192 GBP
10p ordinary	SWAP	Long	4,355	2.0187 GBP
10p ordinary	SWAP	Long	5,209	2.0280 GBP
10p ordinary	SWAP	Long	5,501	2.0228 GBP
10p ordinary	SWAP	Short	100	2.0260 GBP
10p ordinary	SWAP	Short	21,349	2.0136 GBP
10p ordinary	SWAP	Short	22,895	2.0084 GBP
10p ordinary	CFD	Short	40,063	2.0132 GBP
10p ordinary	SWAP	Short	46,268	2.0120 GBP
10p ordinary	SWAP	Short	54,713	2.0114 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:	25 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.

View source version on businesswire.com: https://www.businesswire.com/news/home/20190625005637/en/