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: |
26 Jan 2024 |
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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: |
3,192,036 |
0.29% |
8,990,561 |
0.82% |
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(2) Cash-settled derivatives: |
8,587,034 |
0.79% |
2,668,947 |
0.24% |
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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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11,779,070 |
1.08% |
11,659,508 |
1.07% |
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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 |
Sale |
403955 |
1.8880 GBP |
1.8508 GBP |
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10p ordinary |
Purchase |
157848 |
1.8880 GBP |
1.8350 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 |
Decreasing Long |
6 |
1.8350 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
125 |
1.8700 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
577 |
1.8857 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
1,618 |
1.8740 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
2,408 |
1.8794 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
6,129 |
1.8763 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
20,200 |
1.8793 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
30,181 |
1.8880 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
243 |
1.8719 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
254 |
1.8508 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
713 |
1.8738 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
1,613 |
1.8810 GBP |
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10p ordinary |
CFD |
Decreasing Short |
1,748 |
1.8567 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
4,465 |
1.8699 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
10,112 |
1.8741 GBP |
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10p ordinary |
CFD |
Decreasing Short |
14,589 |
1.8878 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
16,308 |
1.8714 GBP |
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10p ordinary |
CFD |
Decreasing Short |
21,469 |
1.8681 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
25,781 |
1.8712 GBP |
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10p ordinary |
SWAP |
Increasing Long |
13 |
1.8809 GBP |
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10p ordinary |
SWAP |
Increasing Long |
119 |
1.8776 GBP |
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10p ordinary |
SWAP |
Increasing Long |
131 |
1.8768 GBP |
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10p ordinary |
SWAP |
Increasing Long |
209 |
1.8819 GBP |
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10p ordinary |
SWAP |
Increasing Long |
677 |
1.8509 GBP |
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10p ordinary |
SWAP |
Increasing Long |
838 |
1.8814 GBP |
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10p ordinary |
SWAP |
Increasing Long |
1,308 |
1.8835 GBP |
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10p ordinary |
SWAP |
Increasing Long |
2,705 |
1.8748 GBP |
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10p ordinary |
SWAP |
Increasing Long |
34,361 |
1.8783 GBP |
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10p ordinary |
SWAP |
Increasing Long |
37,160 |
1.8776 GBP |
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10p ordinary |
SWAP |
Increasing Long |
89,198 |
1.8766 GBP |
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10p ordinary |
SWAP |
Increasing Long |
97,231 |
1.8880 GBP |
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10p ordinary |
CFD |
Increasing Short |
128 |
1.8825 GBP |
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10p ordinary |
SWAP |
Increasing Short |
7,813 |
1.8880 GBP |
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10p ordinary |
CFD |
Increasing Short |
35,171 |
1.8679 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: |
29 Jan 2024 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |