FORM 8.5 (EPT/NON-RI) |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN |
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EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS |
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(OR WHERE RI STATUS IS NOT APPLICABLE) |
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Rule 8.5 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Name of exempt principal trader: |
BARCLAYS CAPITAL SECURITIES LTD |
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(b) |
Name of offeror/offeree in relation to whose |
LONDONMETRIC PROPERTY PLC |
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(c) |
Name of the party to the offer with which exempt |
LONDONMETRIC PROPERTY PLC |
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(d) |
Date position held/dealing undertaken: |
30 Jun 2023 |
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(e) |
In addition to the company in 1(b) above, is the exempt principal |
YES: |
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2. |
POSITIONS OF THE EXEMPT PRINCIPAL TRADER |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing (if any) |
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Class of relevant security: |
10p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) Relevant securities owned and/or controlled: |
1,743,739 |
0.18% |
2,554,386 |
0.26% |
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(2) Cash-settled derivatives: |
2,198,405 |
0.22% |
1,189,767 |
0.12% |
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(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
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3,942,144 |
0.40% |
3,744,153 |
0.38% |
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(b) |
Rights to subscribe for new securities (including directors and other executive options) |
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Class of relevant security in relation to |
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Details, including nature of the rights |
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3. |
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER |
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(a) |
Purchase and sales |
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Class of relevant |
Purchase/sale |
Total number of |
Highest price per unit |
Lowest price per unit |
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10p ordinary |
Purchase |
271614 |
1.6710 GBP |
1.6459 GBP |
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10p ordinary |
Sale |
241451 |
1.6653 GBP |
1.6460 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product description |
Nature of dealing |
Number of |
Price per |
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10p ordinary |
SWAP |
Closing Long |
3 |
1.6489 GBP |
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10p ordinary |
SWAP |
Closing Long |
492 |
1.6540 GBP |
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10p ordinary |
CFD |
Decreasing Long |
22 |
1.6509 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
182 |
1.6580 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
2,172 |
1.6613 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
7,965 |
1.6594 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
19,923 |
1.6496 GBP |
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10p ordinary |
CFD |
Decreasing Long |
36,199 |
1.6541 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
38,260 |
1.6560 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
56,665 |
1.6562 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
3,926 |
1.6540 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
12,250 |
1.6583 GBP |
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10p ordinary |
SWAP |
Increasing Long |
245 |
1.6499 GBP |
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10p ordinary |
CFD |
Increasing Long |
270 |
1.6547 GBP |
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10p ordinary |
SWAP |
Increasing Long |
656 |
1.6516 GBP |
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10p ordinary |
CFD |
Increasing Long |
3,037 |
1.6540 GBP |
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10p ordinary |
SWAP |
Increasing Long |
3,920 |
1.6537 GBP |
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10p ordinary |
SWAP |
Increasing Long |
4,729 |
1.6582 GBP |
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10p ordinary |
SWAP |
Increasing Long |
9,106 |
1.6631 GBP |
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10p ordinary |
CFD |
Increasing Long |
10,260 |
1.6648 GBP |
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10p ordinary |
CFD |
Increasing Long |
23,238 |
1.6598 GBP |
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10p ordinary |
SWAP |
Increasing Long |
42,156 |
1.6539 GBP |
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(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
03 Jul 2023 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |