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.
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree		LONDONMETRIC PROPERTY PLC
(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: For an opening position disclosure, state the latest practicable date prior to the disclosure		25 June 2019
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state “N/A”		YES: 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
		and/or controlled:		4,046,055		0.58%		2,264,402		0.32%
(2)		Cash-settled derivatives:
				147,448		0.02%		1,986,581		0.28%
(3)		Stock-settled derivatives (including options)
		and agreements to purchase/sell:		0		0.00%		0		0.00%
(4)
		TOTAL:		4,193,503		0.60%		4,250,983		0.61%

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:
Details, including nature of the rights concerned and relevant percentages:

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		118		2.0360 GBP
10p ordinary		Purchase		980		2.0344 GBP
10p ordinary		Purchase		1,535		2.0400 GBP
10p ordinary		Purchase		1,535		2.0390 GBP
10p ordinary		Purchase		3,163		2.0440 GBP
10p ordinary		Purchase		4,763		2.0321 GBP
10p ordinary		Purchase		8,536		2.0320 GBP
10p ordinary		Purchase		10,199		2.0253 GBP
10p ordinary		Purchase		11,028		2.0316 GBP
10p ordinary		Purchase		28,135		2.0220 GBP
10p ordinary		Purchase		39,912		2.0219 GBP
10p ordinary		Purchase		142,278		2.0235 GBP
10p ordinary		Purchase		253,052		2.0308 GBP
10p ordinary		Sale		422		2.0364 GBP
10p ordinary		Sale		514		2.0153 GBP
10p ordinary		Sale		666		2.0337 GBP
10p ordinary		Sale		811		2.0360 GBP
10p ordinary		Sale		886		2.0200 GBP
10p ordinary		Sale		1,535		2.0400 GBP
10p ordinary		Sale		1,535		2.0390 GBP
10p ordinary		Sale		1,571		2.0370 GBP
10p ordinary		Sale		2,117		2.0398 GBP
10p ordinary		Sale		2,234		2.0402 GBP
10p ordinary		Sale		3,163		2.0440 GBP
10p ordinary		Sale		4,863		2.0304 GBP
10p ordinary		Sale		7,586		2.0358 GBP
10p ordinary		Sale		27,899		2.0286 GBP
10p ordinary		Sale		46,208		2.0220 GBP
10p ordinary		Sale		233,814		2.0341 GBP
10p ordinary		Sale		294,350		2.0312 GBP
(b)		Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of		Price per
relevant		description				reference		unit
security						securities
10p ordinary		CFD		Long		307		2.0198 GBP
10p ordinary		SWAP		Long		422		2.0364 GBP
10p ordinary		SWAP		Long		686		2.0359 GBP
10p ordinary		SWAP		Long		811		2.0360 GBP
10p ordinary		CFD		Long		1,170		2.0138 GBP
10p ordinary		SWAP		Long		1,375		2.0346 GBP
10p ordinary		SWAP		Long		2,117		2.0398 GBP
10p ordinary		SWAP		Long		2,198		2.0358 GBP
10p ordinary		SWAP		Long		2,234		2.0402 GBP
10p ordinary		SWAP		Long		4,013		2.0362 GBP
10p ordinary		SWAP		Long		4,698		2.0424 GBP
10p ordinary		SWAP		Long		7,206		2.0288 GBP
10p ordinary		SWAP		Long		9,731		2.0220 GBP
10p ordinary		SWAP		Long		10,351		2.0357 GBP
10p ordinary		SWAP		Short		100		2.0380 GBP
10p ordinary		SWAP		Short		775		2.0285 GBP
10p ordinary		SWAP		Short		8,002		2.0251 GBP
10p ordinary		SWAP		Short		11,171		2.0237 GBP
10p ordinary		CFD		Short		22,934		2.0302 GBP
10p ordinary		CFD		Short		57,171		2.0221 GBP
10p ordinary		SWAP		Short		72,259		2.0220 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

(ii) Exercise

Class of relevant security

Product description e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

(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)

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

(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

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:		26 June 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/20190626005470/en/