⌘K
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Barclays Capital Securities Ltd, as an exempt principal trader connected to LondonMetric Property plc, disclosed its position and dealings in LondonMetric Property PLC 10p ordinary shares on 25 May 2023, also noting disclosures for CT Property Trust Ltd. On this date, the firm purchased 309,013 shares between 1.7351 GBP and 1.7710 GBP and sold 217,537 shares between 1.7340 GBP and 1.7700 GBP. Following these dealings, Barclays Capital Securities Ltd held total interests of 3,637,227 shares (0.37%) and total short positions of 4,016,077 shares (0.41%) in LondonMetric Property PLC.
| Date | 26 May 2023 |
| Time | 13:04:55 |
| Category | Holding(s) in company |
| ID | 8479A |
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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: |
25 May 2023 |
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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: |
1,882,480 |
0.19% |
2,305,919 |
0.23% |
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(2) Cash-settled derivatives: |
1,754,747 |
0.18% |
1,710,158 |
0.17% |
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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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3,637,227 |
0.37% |
4,016,077 |
0.41% |
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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 |
Purchase |
309013 |
1.7710 GBP |
1.7351 GBP |
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10p ordinary |
Sale |
217537 |
1.7700 GBP |
1.7340 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 |
1,502 |
1.7624 GBP |
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10p ordinary |
CFD |
Decreasing Long |
1,909 |
1.7703 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
3,439 |
1.7644 GBP |
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10p ordinary |
CFD |
Decreasing Long |
16,576 |
1.7454 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
30,575 |
1.7519 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
67,403 |
1.7541 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
91,235 |
1.7461 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
401 |
1.7555 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
37,483 |
1.7554 GBP |
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10p ordinary |
SWAP |
Increasing Long |
11 |
1.7659 GBP |
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10p ordinary |
SWAP |
Increasing Long |
12 |
1.7600 GBP |
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10p ordinary |
CFD |
Increasing Long |
37 |
1.7556 GBP |
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10p ordinary |
CFD |
Increasing Long |
1,872 |
1.7400 GBP |
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10p ordinary |
SWAP |
Increasing Long |
4,844 |
1.7399 GBP |
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10p ordinary |
SWAP |
Increasing Long |
14,477 |
1.7561 GBP |
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10p ordinary |
SWAP |
Increasing Long |
37,567 |
1.7611 GBP |
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10p ordinary |
SWAP |
Increasing Short |
2,763 |
1.7403 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: |
26 May 2023 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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