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

Barclays PLC

07 August 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:			04 Aug 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:				1,443,922	0.15%	5,978,404	0.61%
(2) Cash-settled derivatives:				5,632,052	0.57%	933,320	0.09%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				7,075,974	0.72%	6,911,724	0.70%
(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	2994223	1.8690  GBP	1.8190  GBP
10p ordinary	Sale	4860880	1.8700  GBP	1.8240  GBP
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
10p ordinary	SWAP	Decreasing Long	75	1.8270  GBP
10p ordinary	CFD	Decreasing Long	411	1.8192  GBP
10p ordinary	SWAP	Decreasing Long	496	1.8170  GBP
10p ordinary	SWAP	Decreasing Long	945	1.8339  GBP
10p ordinary	CFD	Decreasing Long	1,774	1.8640  GBP
10p ordinary	SWAP	Decreasing Long	2,569	1.8201  GBP
10p ordinary	CFD	Decreasing Long	4,700	1.8326  GBP
10p ordinary	SWAP	Decreasing Long	51,966	1.8387  GBP
10p ordinary	SWAP	Decreasing Short	12,630	1.8425  GBP
10p ordinary	SWAP	Increasing Long	212	1.8629  GBP
10p ordinary	SWAP	Increasing Long	289	1.8212  GBP
10p ordinary	SWAP	Increasing Long	941	1.8626  GBP
10p ordinary	SWAP	Increasing Long	1,416	1.8446  GBP
10p ordinary	SWAP	Increasing Long	3,760	1.8390  GBP
10p ordinary	CFD	Increasing Long	3,914	1.8406  GBP
10p ordinary	CFD	Increasing Long	4,683	1.8577  GBP
10p ordinary	CFD	Increasing Long	6,474	1.8425  GBP
10p ordinary	SWAP	Increasing Long	9,187	1.8544  GBP
10p ordinary	CFD	Increasing Long	22,110	1.8327  GBP
10p ordinary	CFD	Increasing Long	38,567	1.8436  GBP
10p ordinary	SWAP	Increasing Long	47,660	1.8549  GBP
10p ordinary	SWAP	Increasing Long	60,035	1.8639  GBP
10p ordinary	SWAP	Increasing Long	94,604	1.8590  GBP
10p ordinary	SWAP	Increasing Long	118,847	1.8636  GBP
10p ordinary	CFD	Increasing Long	250,000	1.8638  GBP
10p ordinary	SWAP	Increasing Long	490,719	1.8624  GBP
10p ordinary	SWAP	Increasing Long	602,861	1.8614  GBP
10p ordinary	SWAP	Increasing Short	5,880	1.8547  GBP
10p ordinary	SWAP	Opening Long	18,900	1.8635  GBP
10p ordinary	SWAP	Opening Long	172,900	1.8332  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:				07 Aug 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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