REG-BARCLAYS PLC Form 8.3 - RDI REIT PLC

BarclaysAnnouncement

24/04/2019 13:45

For best results when printing this announcement, please click on link below:
http://pdf.reuters.com/htmlnews/htmlnews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20190424:nBw4Bs454a


Form 8.3 - RDI REIT PLC



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                           RDI 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:                                 23 April 2019    
 (f)      In addition to the company in 1(c) above, is the discloser making      NO:              
          disclosures in respect of any other party to the offer?                                 


2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more 
than one class of relevant securities of the offeror or offeree named in 
1(c), copy table 2(a) or (b) (as appropriate) for each additional class 
of relevant security.

(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:                                                         40p ordinary                                                   
                                                                                     Interests                       Short Positions                
                                                                                     Number            (%)           Number             (%)         
 (1)                              Relevant securities owned                                                                                         
                                  and/or controlled:                                 747,780           0.20%         2,853,167          0.75%       
                                                                                                                                                    
 (2)                              Cash-settled derivatives:                                                                                         
                                                                                     2,555,755         0.67%         114,116            0.03%       
                                                                                                                                                    
 (3)                              Stock-settled derivatives (including options)                                                                     
                                  and agreements to purchase/sell:                   0                 0.00%         0                  0.00%       
                                                                                                                                                    
                                                                                                                                                    
                                  TOTAL:                                             3,303,535         0.87%         2,967,283          0.78%       
                                                                                                                                                    
 Class of relevant security:                                                         Convertible Bond XS1488485720                                  
                                                                                     Interests                       Short Positions                
                                                                                     Number            (%)           Number             (%)         
 (1)                              Relevant securities owned                                                                                         
                                  and/or controlled:                                 2,100,000         1.40%         0                  0.00%       
                                                                                                                                                    
 (2)                              Cash-settled derivatives:                                                                                         
                                                                                     0                 0.00%         0                  0.00%       
                                                                                                                                                    
 (3)                              Stock-settled derivatives (including options)                                                                     
                                  and agreements to purchase/sell:                   0                 0.00%         0                  0.00%       
                                                                                                                                                    
                                                                                                                                                    
                                  TOTAL:                                             2,100,000         1.40%         0                  0.00%       


All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including 
traded options), or agreements to purchase or sell relevant securities, 
should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and 
other employee 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 PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant 
securities of the offeror or offeree named in 1(c), copy table 3(a), 
(b), (c) or (d) (as appropriate) for each additional class of relevant 
security dealt in.

The currency of all prices and other monetary amounts should be 
stated.

(a) Purchases and sales
 Class of relevant      Purchase/sale      Number of       Price per unit    
 security                                  securities                        
 40p ordinary           Purchase           894             1.4000 GBP        
 40p ordinary           Purchase           1,334           1.5640 GBP        
 40p ordinary           Purchase           16,794          1.5665 GBP        
 40p ordinary           Sale               1,334           1.5640 GBP        


(b) Cash-settled derivative transactions
 Class of          Product          Nature of dealing      Number of       Price per      
 relevant          description                             reference       unit           
 security                                                  securities                     
 40p ordinary      CFD              Long                   16,794          29.1460 ZAR    
 40p ordinary      SWAP             Short                  894             1.4000 GBP     
 40p ordinary      CFD              Short                  2,037           29.0981 ZAR    
 40p ordinary      CFD              Short                  16,794          1.5666 GBP     


(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying
 Class of relevant security      Product description e.g. call option      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  
                                                                                                                                                                                                          
                                                                                         
                                                                                                                                                                                                          e.g. American, European etc.                                                              


(ii) Exercise
 Class of relevant security      Product description      Exercising/ exercised against      Number of securities      Exercise price per unit  
                                 
                                                                                                              
                                 e.g. call option                                                                                               


(d) Other dealings (including subscribing for new securities)
 Class of relevant security      Nature of dealing                   Details      Price per unit (if applicable)  
                                 
                                                                                
                                 e.g. subscription, conversion                                                    


4. OTHER INFORMATION

(a) Indemnity and other dealing 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 person making the disclosure and any party to the offer    
      or any person acting in concert with a party to the offer:             
 
                                                                           
 Irrevocable commitments and letters of intent should not be                 
 included. If there are no such agreements, arrangements or                  
 understandings, state “none”                                                
 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 or future acquisition or disposal of any          
 relevant securities to which any derivative is referenced:               
 
                                                                        
 If there are no such agreements, arrangements or                         
 understandings, state “none”                                             
 None                                                                     


(c) Attachments
 Is a Supplemental Form 8 (Open Positions) attached?      NO                                      
 Date of disclosure:                                      24 Apr 2019                             
 Contact name:                                            Large Holdings Regulatory Operations    
 Telephone number:                                        020 3134 7213                           


Public disclosures under Rule 8 of the Code must be made to a 
Regulatory Information Service.

The Panel’s Market Surveillance Unit is available for consultation in 
relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk) .





View source version on businesswire.com:
https://www.businesswire.com/news/home/20190424005579/en/
(https://www.businesswire.com/news/home/20190424005579/en/)

BARCLAYS PLC


Copyright Business Wire 2019