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

RNS Number : 5275B

Barclays PLC

02 June 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:			01 Jun 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:				1,515,578	0.15%	2,944,116	0.30%
(2) Cash-settled derivatives:				2,515,621	0.26%	1,395,104	0.14%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				4,031,199	0.41%	4,339,220	0.44%

(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	229059	1.7990 GBP	1.7686 GBP
10p ordinary	Sale	544851	1.7992 GBP	1.7721 GBP

(b)	Cash-settled derivative transactions
Class of relevant security	Product description	Nature of dealing	Number of reference securities	Price per unit
10p ordinary	SWAP	Closing Short	164	1.7990 GBP
10p ordinary	SWAP	Closing Short	21,108	1.7743 GBP
10p ordinary	CFD	Decreasing Long	8	1.7987 GBP
10p ordinary	SWAP	Decreasing Long	374	1.7939 GBP
10p ordinary	CFD	Decreasing Long	10,787	1.7709 GBP
10p ordinary	SWAP	Decreasing Long	13,077	1.7910 GBP
10p ordinary	SWAP	Decreasing Long	13,294	1.7990 GBP
10p ordinary	SWAP	Decreasing Long	17,192	1.7889 GBP
10p ordinary	CFD	Decreasing Long	25,000	1.7926 GBP
10p ordinary	SWAP	Decreasing Short	5,009	1.7807 GBP
10p ordinary	SWAP	Decreasing Short	89,998	1.7916 GBP
10p ordinary	CFD	Increasing Long	8	1.7987 GBP
10p ordinary	SWAP	Increasing Long	758	1.7792 GBP
10p ordinary	CFD	Increasing Long	1,081	1.7752 GBP
10p ordinary	SWAP	Increasing Long	3,890	1.7894 GBP
10p ordinary	SWAP	Increasing Long	4,243	1.7811 GBP
10p ordinary	CFD	Increasing Long	7,956	1.7978 GBP
10p ordinary	CFD	Increasing Long	13,673	1.7989 GBP
10p ordinary	SWAP	Increasing Long	15,390	1.7854 GBP
10p ordinary	SWAP	Increasing Long	29,591	1.7835 GBP
10p ordinary	CFD	Increasing Long	33,450	1.7971 GBP
10p ordinary	SWAP	Increasing Long	86,253	1.7934 GBP
10p ordinary	SWAP	Increasing Long	143,180	1.7927 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:				02 Jun 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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