REG - Barclays PLC LondonMetric CT Property Trust Ld - Form 8.5 (EPT/NON-RI)LONDONMETRIC PROPERTY PLC

CT Property TrustAnnouncement

07/08/2023 11:00

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RNS Number : 5178I  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                                         LONDONMETRIC PROPERTY PLC

 relevant securities this form relates:
 (c)                Name of the party to the offer with which exempt                                     LONDONMETRIC PROPERTY PLC

 principal trader is connected
 (d)                Date position held/dealing undertaken:                                               04 Aug 2023
 (e)                In addition to the company in 1(b) above, is the exempt principal                    YES:

 trader making disclosures in respect of any other party to the offer?
 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                                     0             0.00%         0             0.00%
 purchase/sell:
                                                                                                         7,075,974     0.72%         6,911,724     0.70%

 TOTAL:

 

 (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  Purchase/sale              Total number of                Highest price per unit     Lowest price per unit

 security
 securities
 paid/received
 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           Product  description       Nature of dealing              Number of                  Price per

 relevant
 reference
 unit

 security
 securities
 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              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 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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