Form 8.5 (EPT/NON-RI)LONDONMETRIC PROPERTY PLC

Barclays PLC

15 June 2023

 

FORM 8.5 (EPT/NON-RI)
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS
(OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1.	KEY INFORMATION
(a)	Name of exempt principal trader:			BARCLAYS CAPITAL SECURITIES LTD
(b)	Name of offeror/offeree in relation to whose  relevant securities this form relates:			LONDONMETRIC PROPERTY PLC
(c)	Name of the party to the offer with which exempt  principal trader is connected			LONDONMETRIC PROPERTY PLC
(d)	Date position held/dealing undertaken:			14 Jun 2023
(e)	In addition to the company in 1(b) above, is the exempt principal  trader making disclosures in respect of any other party to the offer?			YES:  CT Property Trust Ltd
2.	POSITIONS OF THE EXEMPT PRINCIPAL TRADER
(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:				1,592,286	0.16%	3,264,195	0.33%
(2) Cash-settled derivatives:				2,961,547	0.30%	1,340,536	0.14%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				4,553,833	0.46%	4,604,731	0.47%
(b)	Rights to subscribe for new securities (including directors and other executive 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 EXEMPT PRINCIPAL TRADER
(a)	Purchase and sales
Class of relevant  security	Purchase/sale	Total number of  securities	Highest price per unit  paid/received	Lowest price per unit  paid/received
10p ordinary	Purchase	726096	1.8020  GBP	1.7763  GBP
10p ordinary	Sale	216652	1.7995  GBP	1.7770  GBP
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
10p ordinary	CFD	Decreasing Long	213	1.7902  GBP
10p ordinary	SWAP	Decreasing Long	4,782	1.7932  GBP
10p ordinary	SWAP	Decreasing Long	5,184	1.7917  GBP
10p ordinary	SWAP	Decreasing Long	10,298	1.7873  GBP
10p ordinary	CFD	Decreasing Long	25,000	1.7845  GBP
10p ordinary	SWAP	Decreasing Long	45,305	1.7918  GBP
10p ordinary	CFD	Decreasing Long	57,604	1.7801  GBP
10p ordinary	SWAP	Decreasing Long	65,321	1.7814  GBP
10p ordinary	SWAP	Decreasing Long	112,922	1.7887  GBP
10p ordinary	SWAP	Decreasing Long	124,904	1.7813  GBP
10p ordinary	SWAP	Decreasing Short	29	1.7909  GBP
10p ordinary	SWAP	Decreasing Short	3,119	1.7901  GBP
10p ordinary	SWAP	Increasing Long	94	1.7883  GBP
10p ordinary	SWAP	Increasing Long	205	1.7950  GBP
10p ordinary	SWAP	Increasing Long	616	1.7800  GBP
10p ordinary	CFD	Increasing Long	2,686	1.7995  GBP
10p ordinary	SWAP	Increasing Long	2,702	1.7790  GBP
10p ordinary	SWAP	Increasing Long	3,081	1.7880  GBP
10p ordinary	SWAP	Increasing Long	6,146	1.7789  GBP
10p ordinary	SWAP	Increasing Long	14,284	1.7958  GBP
10p ordinary	CFD	Increasing Long	23,350	1.7864  GBP
10p ordinary	SWAP	Increasing Long	33,951	1.7799  GBP
10p ordinary	SWAP	Increasing Short	300	1.7876  GBP
10p ordinary	SWAP	Increasing Short	400	1.7932  GBP
10p ordinary	SWAP	Opening Short	8	1.7909  GBP
10p ordinary	SWAP	Opening Short	132	1.7778  GBP
10p ordinary	SWAP	Opening Short	703	1.7903  GBP
10p ordinary	SWAP	Opening Short	2,302	1.7901  GBP
10p ordinary	SWAP	Opening Short	8,074	1.7827  GBP
(c)	Stock-settled derivative transactions  (including options)
(i)	Writing, selling, purchasing or varying
Class  of  relevant  security	Product  description	Writing,  purchasing,  selling,  varying etc	Number  of  securities  to which  option  relates	Exercise  price  per unit	Type	Expiry  date	Option  money  paid/  received  per unit
(ii)	Exercising
Class of relevant  security	Product description	Exercising/ exercised against	Number of  securities	Exercise price per  unit
(d)	Other dealings (including subscribing for new securities)
Class of relevant  security	Nature of Dealings	Details	Price per unit (if  applicable)
4.	OTHER INFORMATION
(a)	Indemnity and other dealings 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 exempt principal trader making the disclosure and any party  to the offer or any person acting in concert with a party to the offer:
NONE
(b)	Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between  the exempt principal trader 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 of future acquisition or disposal of any relevant securities to which  any derivative is referenced:
NONE
(c)	Attachments
Is a Supplemental Form 8 (Open Positions) attached?				NO
Date of disclosure:				15 Jun 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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