t
Barclays Capital Securities Ltd, an exempt principal trader connected to LondonMetric Property plc, disclosed its dealings and positions in LondonMetric Property plc 10p ordinary shares on June 28, 2023. The firm purchased 267,088 shares and sold 313,023 shares, alongside engaging in multiple cash-settled derivative transactions. Following these dealings, it held total interests of 4,218,027 (0.43%) and total short positions of 3,984,715 (0.41%).
| Date | 30 Jun 2023 |
| Time | 16:35:06 |
| Category | Holding(s) in company |
| ID | 6181E |
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FORM 8.5 (EPT/NON-RI) Amendment to Puchase & Sale |
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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: |
28 Jun 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: |
1,887,967 |
0.19% |
2,764,001 |
0.28% |
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(2) Cash-settled derivatives: |
2,330,060 |
0.24% |
1,220,714 |
0.12% |
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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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4,218,027 |
0.43% |
3,984,715 |
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 |
267088 |
1.6760 GBP |
1.6414 GBP |
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10p ordinary |
Sale |
313023 |
1.6760 GBP |
1.6336 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 |
1,458 |
1.6655 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
2,199 |
1.6450 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
4,333 |
1.6450 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
4,718 |
1.6498 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
5,906 |
1.6492 GBP |
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10p ordinary |
CFD |
Decreasing Long |
7,500 |
1.6414 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
18,348 |
1.6649 GBP |
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10p ordinary |
SWAP |
Decreasing Long |
32,608 |
1.6760 GBP |
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10p ordinary |
SWAP |
Decreasing Short |
21,209 |
1.6519 GBP |
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10p ordinary |
CFD |
Increasing Long |
10 |
1.6340 GBP |
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10p ordinary |
SWAP |
Increasing Long |
279 |
1.6620 GBP |
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10p ordinary |
SWAP |
Increasing Long |
2,033 |
1.6537 GBP |
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10p ordinary |
SWAP |
Increasing Long |
7,450 |
1.6526 GBP |
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10p ordinary |
CFD |
Increasing Long |
7,680 |
1.6760 GBP |
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10p ordinary |
CFD |
Increasing Long |
8,010 |
1.6357 GBP |
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10p ordinary |
SWAP |
Increasing Long |
28,028 |
1.6753 GBP |
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10p ordinary |
SWAP |
Increasing Long |
43,055 |
1.6605 GBP |
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10p ordinary |
SWAP |
Increasing Long |
99,701 |
1.6728 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: |
30 Jun 2023 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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