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: |
24 May 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: |
1,897,377 |
0.19% |
2,412,292 |
0.25% |
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(2) Cash-settled derivatives: |
1,908,566 |
0.19% |
1,745,279 |
0.18% |
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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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3,805,943 |
0.39% |
4,157,571 |
0.42% |
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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 |
3379674 |
1.7935 GBP |
1.7210 GBP |
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10p ordinary |
Sale |
1277326 |
1.7880 GBP |
1.7130 GBP |
(b) |
Cash-settled derivative transactions |
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Class of |
Product description |
Nature of dealing |
Number of |
Price per |
10p ordinary |
CFD |
Opening Long |
921 |
1.7850 GBP |
10p ordinary |
SWAP |
Opening Long |
1,262 |
1.7210 GBP |
10p ordinary |
SWAP |
Opening Long |
1,324 |
1.7850 GBP |
10p ordinary |
SWAP |
Opening Long |
4,991 |
1.7138 GBP |
10p ordinary |
CFD |
Opening Long |
5,061 |
1.7698 GBP |
10p ordinary |
CFD |
Opening Long |
5,982 |
1.7288 GBP |
10p ordinary |
CFD |
Opening Long |
8,522 |
1.7769 GBP |
10p ordinary |
CFD |
Opening Long |
12,898 |
1.7742 GBP |
10p ordinary |
SWAP |
Opening Long |
15,627 |
1.7852 GBP |
10p ordinary |
CFD |
Opening Long |
25,524 |
1.7848 GBP |
10p ordinary |
SWAP |
Opening Long |
29,575 |
1.7849 GBP |
10p ordinary |
SWAP |
Opening Long |
45,549 |
1.7752 GBP |
10p ordinary |
CFD |
Opening Long |
50,000 |
1.7760 GBP |
10p ordinary |
SWAP |
Opening Long |
57,574 |
1.7769 GBP |
10p ordinary |
SWAP |
Opening Long |
62,441 |
1.7635 GBP |
10p ordinary |
SWAP |
Opening Long |
85,991 |
1.7712 GBP |
10p ordinary |
SWAP |
Opening Long |
165,025 |
1.7684 GBP |
10p ordinary |
SWAP |
Opening Long |
191,976 |
1.7683 GBP |
10p ordinary |
SWAP |
Opening Long |
192,046 |
1.7850 GBP |
10p ordinary |
SWAP |
Opening Short |
2,146 |
1.7657 GBP |
10p ordinary |
SWAP |
Opening Short |
2,894 |
1.7853 GBP |
10p ordinary |
SWAP |
Opening Short |
24,241 |
1.7731 GBP |
10p ordinary |
SWAP |
Opening Short |
28,967 |
1.7870 GBP |
10p ordinary |
SWAP |
Opening Short |
29,905 |
1.7826 GBP |
10p ordinary |
SWAP |
Opening Short |
49,029 |
1.7849 GBP |
10p ordinary |
SWAP |
Opening Short |
76,650 |
1.7674 GBP |
10p ordinary |
SWAP |
Opening Short |
2,505,148 |
1.7850 GBP |
(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: |
25 May 2023 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |