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

RNS Number : 8268B

Barclays PLC

06 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:			05 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:				1,485,101	0.15%	3,735,536	0.38%
(2) Cash-settled derivatives:				3,417,322	0.35%	1,361,059	0.14%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				4,902,423	0.50%	5,096,595	0.52%

(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	523342	1.9055 GBP	1.8800 GBP
10p ordinary	Sale	1057540	1.9020 GBP	1.8780 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 Long	4,627	1.8967 GBP
10p ordinary	SWAP	Closing Long	112,815	1.8830 GBP
10p ordinary	SWAP	Decreasing Long	1,953	1.8670 GBP
10p ordinary	SWAP	Decreasing Long	6,446	1.8846 GBP
10p ordinary	SWAP	Decreasing Long	54,598	1.8859 GBP
10p ordinary	SWAP	Decreasing Long	92,931	1.8835 GBP
10p ordinary	SWAP	Decreasing Short	440	1.8865 GBP
10p ordinary	SWAP	Decreasing Short	2,753	1.8934 GBP
10p ordinary	SWAP	Decreasing Short	16,638	1.8873 GBP
10p ordinary	SWAP	Increasing Long	505	1.9009 GBP
10p ordinary	SWAP	Increasing Long	1,088	1.8845 GBP
10p ordinary	SWAP	Increasing Long	1,290	1.8829 GBP
10p ordinary	CFD	Increasing Long	1,933	1.8886 GBP
10p ordinary	CFD	Increasing Long	2,078	1.8857 GBP
10p ordinary	SWAP	Increasing Long	4,012	1.8836 GBP
10p ordinary	CFD	Increasing Long	6,392	1.8820 GBP
10p ordinary	CFD	Increasing Long	9,570	1.8668 GBP
10p ordinary	SWAP	Increasing Long	11,529	1.8829 GBP
10p ordinary	SWAP	Increasing Long	82,590	1.8891 GBP
10p ordinary	SWAP	Increasing Long	179,027	1.8852 GBP
10p ordinary	SWAP	Increasing Long	221,406	1.8863 GBP
10p ordinary	SWAP	Increasing Long	350,000	1.8840 GBP
10p ordinary	SWAP	Increasing Short	200	1.8905 GBP
10p ordinary	SWAP	Increasing Short	798	1.8895 GBP
10p ordinary	SWAP	Opening Short	112	1.8865 GBP
10p ordinary	SWAP	Opening Short	623	1.8942 GBP
10p ordinary	SWAP	Opening Short	1,046	1.8842 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:				06 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