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Form 8.5 (EPT/NON-RI)LONDONMETRIC PROPERTY PLC - Barclays PLC | RNS | Ticker

Form 8.5 (EPT/NON-RI)LONDONMETRIC PROPERTY PLC

RNS Number : 8859A

Barclays PLC

29 May 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 relevant securities this form relates:			LONDONMETRIC PROPERTY PLC
(c)	Name of the party to the offer with which exempt principal trader is connected			LONDONMETRIC PROPERTY PLC
(d)	Date position held/dealing undertaken:			26 May 2023
(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?			YES: 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:				1,838,048	0.19%	1,941,123	0.20%
(2) Cash-settled derivatives:				1,383,566	0.14%	1,673,128	0.17%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				3,221,614	0.33%	3,614,251	0.37%

(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
10p ordinary	Purchase	668331	1.7324 GBP	1.7210 GBP
10p ordinary	Sale	347967	1.7370 GBP	1.7235 GBP

(b)	Cash-settled derivative transactions
Class of relevant security	Product description	Nature of dealing	Number of reference securities	Price per unit
10p ordinary	CFD	Decreasing Long	901	1.7289 GBP
10p ordinary	SWAP	Decreasing Long	1,412	1.7276 GBP
10p ordinary	CFD	Decreasing Long	1,590	1.7311 GBP
10p ordinary	SWAP	Decreasing Long	3,123	1.7301 GBP
10p ordinary	SWAP	Decreasing Long	4,700	1.7224 GBP
10p ordinary	CFD	Decreasing Long	5,767	1.7210 GBP
10p ordinary	CFD	Decreasing Long	6,694	1.7270 GBP
10p ordinary	CFD	Decreasing Long	8,127	1.7281 GBP
10p ordinary	CFD	Decreasing Long	25,000	1.7275 GBP
10p ordinary	SWAP	Decreasing Long	27,312	1.7319 GBP
10p ordinary	SWAP	Decreasing Long	31,805	1.7260 GBP
10p ordinary	SWAP	Decreasing Long	32,302	1.7277 GBP
10p ordinary	CFD	Decreasing Long	35,093	1.7260 GBP
10p ordinary	SWAP	Decreasing Long	141,591	1.7272 GBP
10p ordinary	SWAP	Decreasing Long	164,367	1.7273 GBP
10p ordinary	SWAP	Decreasing Short	496	1.7269 GBP
10p ordinary	SWAP	Decreasing Short	2,434	1.7303 GBP
10p ordinary	SWAP	Decreasing Short	34,100	1.7285 GBP
10p ordinary	CFD	Increasing Long	4,288	1.7260 GBP
10p ordinary	CFD	Increasing Long	11,294	1.7259 GBP
10p ordinary	CFD	Increasing Long	21,101	1.7235 GBP
10p ordinary	SWAP	Increasing Long	81,920	1.7289 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:				29 May 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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TIDM	BARC
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Date	30 May 2023
Time	07:00:02
Category	Holding(s) in company
ID	8859A

TIDM	BARC
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Date	30 May 2023
Time	07:00:02
Category	Holding(s) in company
ID	8859A

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Form 8.5 (EPT/NON-RI)LONDONMETRIC PROPERTY PLC