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

RNS Number : 7689E

Barclays PLC

03 July 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:			30 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:				1,743,739	0.18%	2,554,386	0.26%
(2) Cash-settled derivatives:				2,198,405	0.22%	1,189,767	0.12%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				3,942,144	0.40%	3,744,153	0.38%

(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	271614	1.6710 GBP	1.6459 GBP
10p ordinary	Sale	241451	1.6653 GBP	1.6460 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	3	1.6489 GBP
10p ordinary	SWAP	Closing Long	492	1.6540 GBP
10p ordinary	CFD	Decreasing Long	22	1.6509 GBP
10p ordinary	SWAP	Decreasing Long	182	1.6580 GBP
10p ordinary	SWAP	Decreasing Long	2,172	1.6613 GBP
10p ordinary	SWAP	Decreasing Long	7,965	1.6594 GBP
10p ordinary	SWAP	Decreasing Long	19,923	1.6496 GBP
10p ordinary	CFD	Decreasing Long	36,199	1.6541 GBP
10p ordinary	SWAP	Decreasing Long	38,260	1.6560 GBP
10p ordinary	SWAP	Decreasing Long	56,665	1.6562 GBP
10p ordinary	SWAP	Decreasing Short	3,926	1.6540 GBP
10p ordinary	SWAP	Decreasing Short	12,250	1.6583 GBP
10p ordinary	SWAP	Increasing Long	245	1.6499 GBP
10p ordinary	CFD	Increasing Long	270	1.6547 GBP
10p ordinary	SWAP	Increasing Long	656	1.6516 GBP
10p ordinary	CFD	Increasing Long	3,037	1.6540 GBP
10p ordinary	SWAP	Increasing Long	3,920	1.6537 GBP
10p ordinary	SWAP	Increasing Long	4,729	1.6582 GBP
10p ordinary	SWAP	Increasing Long	9,106	1.6631 GBP
10p ordinary	CFD	Increasing Long	10,260	1.6648 GBP
10p ordinary	CFD	Increasing Long	23,238	1.6598 GBP
10p ordinary	SWAP	Increasing Long	42,156	1.6539 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:				03 Jul 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

FEOEAEXDELDDEFA

TIDM	BARC
Share Price	494.70p0.39%
Market Cap	£66.57bn

Date	3 Jul 2023
Time	11:44:20
Category	Holding(s) in company
ID	7689E

TIDM	BARC
Share Price	494.70p0.39%
Market Cap	£66.57bn

Date	3 Jul 2023
Time	11:44:20
Category	Holding(s) in company
ID	7689E

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