Form8.5(EPT/NON-RI)BALANCED COM PROP T LTD Replace

Barclays PLC

18 September 2024

 

FORM 8.5 - Amendment to 2b and 3b
Replaces form Released at 05/09/2024 11:46 RNS Number : 0983D
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:			BALANCED COMMERCIAL PROPERTY TRUST LTD
(c)	Name of the party to the offer with which exempt  principal trader is connected			BALANCED COMMERCIAL PROPERTY TRUST LTD
(d)	Date position held/dealing undertaken:			04 Sep 2024
(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?			NO
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:				1p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				4,630,237	0.66%	419,923	0.06%
(2) Cash-settled derivatives:				106,915	0.02%	3,526,686	0.50%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				4,737,152	0.68%	3,934,331	0.56%
(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
1p ordinary	Purchase	4146856	0.9510  GBP	0.9449  GBP
1p ordinary	Sale	645236	0.9510  GBP	0.9430  GBP
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
1p ordinary	SWAP	Increasing Long	11,154	0.9436  GBP
1p ordinary	SWAP	Increasing Long	62,274	0.9440  GBP
1p ordinary	SWAP	Increasing Long	26,932	0.9443  GBP
1p ordinary	SWAP	Increasing Long	7,863	0.9460  GBP
1p ordinary	SWAP	Increasing Long	219	0.9461  GBP
1p ordinary	SWAP	Increasing Long	22,035	0.9469  GBP
1p ordinary	SWAP	Increasing Long	4,120	0.9479  GBP
1p ordinary	SWAP	Increasing Long	629	0.9509  GBP
1p ordinary	SWAP	Opening Short	2,000,019	0.9450  GBP
1p ordinary	SWAP	Increasing Short	21,663	0.9452  GBP
1p ordinary	SWAP	Increasing Short	62,409	0.9457  GBP
1p ordinary	SWAP	Increasing Short	41,784	0.9458  GBP
1p ordinary	SWAP	Increasing Short	221,701	0.9460  GBP
1p ordinary	SWAP	Increasing Short	26,814	0.9461  GBP
1p ordinary	SWAP	Increasing Short	156,887	0.9465  GBP
1p ordinary	SWAP	Increasing Short	533,892	0.9467  GBP
1p ordinary	SWAP	Increasing Short	180,915	0.9468  GBP
1p ordinary	SWAP	Increasing Short	75,279	0.9470  GBP
1p ordinary	SWAP	Increasing Short	60,482	0.9473  GBP
1p ordinary	SWAP	Increasing Short	73,546	0.9474  GBP
1p ordinary	SWAP	Increasing Short	9,498	0.9477  GBP
1p ordinary	SWAP	Increasing Short	31,857	0.9485  GBP
1p ordinary	SWAP	Increasing Short	12,612	0.9486  GBP
1p ordinary	SWAP	Increasing Short	92,809	0.9500  GBP
1p ordinary	SWAP	Increasing Short	87,737	0.9510  GBP
1p ordinary	CFD	Increasing Long	54,330	0.9509  GBP
1p ordinary	CFD	Increasing Long	17,192	0.9510  GBP
1p ordinary	CFD	Decreasing Long	12,278	0.9481  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:				18 Sep 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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