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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