t
|
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 |
CT Property Trust Ltd |
|||||
|
(c) |
Name of the party to the offer with which exempt |
LONDONMETRIC PROPERTY PLC |
|||||
|
(d) |
Date position held/dealing undertaken: |
20 Jun 2023 |
|||||
|
(e) |
In addition to the company in 1(b) above, is the exempt principal |
YES: |
|||||
|
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: |
1p ordinary |
||||||
|
|
Interests |
Short Positions |
|||||
|
Number |
(%) |
Number |
(%) |
||||
|
(1) Relevant securities owned and/or controlled: |
405,141 |
0.17% |
546,108 |
0.24% |
|||
|
(2) Cash-settled derivatives: |
1,083,996 |
0.47% |
271,935 |
0.12% |
|||
|
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
|||
|
|
1,489,137 |
0.64% |
818,043 |
0.35% |
|||
|
|
|
|
|
|
|
|
|
|
(b) |
Rights to subscribe for new securities (including directors and other executive options) |
||||||
|
Class of relevant security in relation to |
|
||||||
|
Details, including nature of the rights |
|
||||||
|
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 |
|||
|
1p ordinary |
Purchase |
23589 |
0.7860 GBP |
0.7788 GBP |
|||
|
1p ordinary |
Sale |
8696 |
0.7800 GBP |
0.7800 GBP |
|||
|
|
|
|
|
|
|
|
|
|
(b) |
Cash-settled derivative transactions |
||||||
|
Class of |
Product description |
Nature of dealing |
Number of |
Price per |
|||
|
1p ordinary |
CFD |
Increasing Short |
635 |
0.7817 GBP |
|||
|
1p ordinary |
CFD |
Increasing Short |
14,258 |
0.7800 GBP |
|||
|
|
|
|
|
|
|
|
|
|
(c) |
Stock-settled derivative transactions (including options) |
||||||
|
(i) |
Writing, selling, purchasing or varying |
||||||
|
Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii) |
Exercising |
|
|
|
|
|
|
|
Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
|||
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
(d) |
Other dealings (including subscribing for new securities) |
||||||
|
Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
||||
|
|
|
|
|
||||
|
4. |
OTHER INFORMATION |
||||||
|
(a) |
Indemnity and other dealings arrangements |
||||||
|
Details of any indemnity or option arrangement, or any agreement or understanding, |
|||||||
|
NONE |
|||||||
|
(b) |
Agreements, arrangements or understandings relating to options or derivatives |
||||||
|
Details of any agreement, arrangement or understanding, formal or informal, between |
|||||||
|
NONE |
|||||||
|
(c) |
Attachments |
||||||
|
Is a Supplemental Form 8 (Open Positions) attached? |
NO |
||||||
|
Date of disclosure: |
21 Jun 2023 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
Barclays Capital Securities Ltd, an exempt principal trader connected to LondonMetric Property PLC, disclosed its dealings and positions in CT Property Trust Ltd 1p ordinary shares on June 20, 2023. On this date, the firm purchased 23,589 shares between £0.7788 and £0.7860, sold 8,696 shares at £0.7800, and increased cash-settled derivative short positions by 635 units at £0.7817 and 14,258 units at £0.7800. Following these dealings, Barclays Capital Securities Ltd held a total interest of 1,489,137 (0.64%) and total short positions of 818,043 (0.35%) in CT Property Trust Ltd.
| Date | 21 Jun 2023 |
| Time | 10:27:08 |
| Category | Holding(s) in company |
| ID | 4569D |