REG - Barclays PLC Custodian Property - Form 8.3 - Custodian Property Income REIT plc

BarclaysAnnouncement

28/03/2024 11:45

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RNS Number : 7350I  Barclays PLC  28 March 2024

 FORM 8.3
 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
 A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
 MORE
 Rule 8.3 of the Takeover Code (the "Code")
 1.                                                                                       KEY INFORMATION
 (a)              Full name of discloser:                                                                    Barclays PLC.
 (b)              Owner or controller of interest and short
                  positions disclosed, if different from 1(a):
 (c)              Name of offeror/offeree in relation to whose                                               CUSTODIAN PROPERTY INCOME REIT PLC
                  relevant securities this form relates:
 (d)              If an exempt fund manager connected with an
                  offeror/offeree, state this and specify identity of
                  offeror/offeree:
 (e)              Date position held/dealing undertaken:                                                     27 Mar 2024
 (f)              In addition to the company in 1(c) above, is the discloser making                          YES:
                  disclosures in respect of any other party to the offer?                                    ABRDN PROPERTY INCOME TRUST LTD
 2.                                                                                       POSITIONS OF THE PERSON MAKING THE DISCLOSURE
 (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:                                                      283,138            0.06%             104,316           0.02%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      96,814             0.02%             215,295           0.05%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%             0                 0.00%

                  TOTAL:                                                                  379,952            0.09%             319,611           0.07%
 (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)              Purchases and sales
 Class of relevant                                  Purchase/sale                         Number of                            Price per unit
 security                                                                                 securities
 1p ordinary                                        Purchase                              6,860                                0.7441  GBP
 1p ordinary                                        Purchase                              6,628                                0.7530  GBP
 1p ordinary                                        Purchase                              3,430                                0.7439  GBP
 1p ordinary                                        Purchase                              1,780                                0.7360  GBP
 1p ordinary                                        Purchase                              277                                  0.7517  GBP
 1p ordinary                                        Purchase                              17                                   0.7450  GBP
 1p ordinary                                        Sale                                  154,302                              0.7530  GBP
 1p ordinary                                        Sale                                  22,717                               0.7529  GBP
 1p ordinary                                        Sale                                  121                                  0.7479  GBP
 1p ordinary                                        Sale                                  66                                   0.7410  GBP
 1p ordinary                                        Sale                                  57                                   0.7430  GBP

 (b)              Cash-settled derivative transactions
 Class of                                           Product                               Nature of dealing                    Number of         Price per
 relevant                                           description                                                                reference         unit
 security                                                                                                                      securities
 1p ordinary                                        CFD                                   Decreasing Short                     57                0.7429  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                     187               0.7455  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                     22,717            0.7529  GBP
 1p ordinary                                        CFD                                   Decreasing Short                     154,302           0.7529  GBP
 1p ordinary                                        CFD                                   Increasing Short                     42                0.7497  GBP
 1p ordinary                                        SWAP                                  Increasing Short                     252               0.7515  GBP
 1p ordinary                                        SWAP                                  Increasing Short                     3,430             0.7439  GBP
 1p ordinary                                        SWAP                                  Increasing Short                     5,701             0.7530  GBP
 1p ordinary                                        SWAP                                  Opening Short                        927               0.7529  GBP

 (c)              Stock-settled derivative transactions (including options)
 (i)              Writing, selling, purchasing or varying
 Class            Product                           Writing,           Number             Exercise           Type              Expiry            Option
 of               description                       purchasing,        of                 price                                date              money
 relevant                                           selling,           securities         per unit                                               paid/
 security                                           varying etc        to which                                                                  received
                                                                       option                                                                    per unit
                                                                       relates

 (ii)             Exercising
 Class of relevant                                  Product description                   Exercising/ exercised against        Number of         Exercise price per
 security                                                                                                                      securities        unit

 (d)              Other dealings (including subscribing for new securities)
 Class of relevant                                  Nature of Dealings                    Details                              Price per unit (if
 security                                                                                                                      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 person 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:                                                                      28 Mar 2024
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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