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BARC Barclays Plc

216.15
1.15 (0.53%)
24 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Barclays Plc LSE:BARC London Ordinary Share GB0031348658 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  1.15 0.53% 216.15 216.10 216.15 216.65 210.75 212.55 42,915,888 16:35:27
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Commercial Banks, Nec 25.38B 5.26B 0.3470 6.23 32.75B

Barclays PLC Form 8.3 -UK COMMERCIAL PROPERTY REIT LTD

19/04/2024 2:54pm

RNS Regulatory News


RNS Number : 3832L
Barclays PLC
19 April 2024
 

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR

MORE

Rule 8.3 of the Takeover Code (the "Code")

1.

KEY INFORMATION

(a)

Full name of discloser:

 

Barclays PLC.

(b)

Owner or controller of interest and short

 

 

positions disclosed, if different from 1(a):

(c)

Name of offeror/offeree in relation to whose

UK COMMERCIAL PROPERTY REIT LTD

 

relevant securities this form relates:

(d)

If an exempt fund manager connected with an

 

 

offeror/offeree, state this and specify identity of

 

offeror/offeree:

(e)

Date position held/dealing undertaken:

18 Apr 2024

(f)

In addition to the company in 1(c) above, is the discloser making

YES:

 

 

 

disclosures in respect of any other party to the offer?

TRITAX BIG BOX REIT PLC

 

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(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:

25p ordinary

 

Interests

Short Positions

 

Number

(%)

Number

(%)

(1)

Relevant securities owned

 

 

 

 

 

and/or controlled:

 

 

9,017,825

0.69%

1,314,789

0.10%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

1,072,631

0.08%

8,434,670

0.65%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

10,090,456

0.78%

9,749,459

0.75%

(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)

Purchases and sales

 

 

 

 

 

Class of relevant

Purchase/sale

Number of

Price per unit

security

 

securities

 

25p ordinary

Purchase

57,057

0.6570  GBP

25p ordinary

Purchase

44,973

0.6506  GBP

25p ordinary

Purchase

33,578

0.6598  GBP

25p ordinary

Purchase

28,445

0.6541  GBP

25p ordinary

Purchase

27,114

0.6531  GBP

25p ordinary

Purchase

18,207

0.6528  GBP

25p ordinary

Purchase

14,214

0.6600  GBP

25p ordinary

Purchase

9,972

0.6599  GBP

25p ordinary

Purchase

9,355

0.6515  GBP

25p ordinary

Purchase

6,915

0.6508  GBP

25p ordinary

Purchase

2,853

0.6520  GBP

25p ordinary

Purchase

1,702

0.6530  GBP

25p ordinary

Purchase

32

0.6550  GBP

25p ordinary

Sale

38,460

0.6585  GBP

25p ordinary

Sale

12,961

0.6579  GBP

25p ordinary

Sale

7,253

0.6600  GBP

25p ordinary

Sale

6,770

0.6499  GBP

25p ordinary

Sale

2,963

0.6490  GBP

25p ordinary

Sale

1,728

0.6530  GBP

25p ordinary

Sale

1,081

0.6554  GBP

 

 

 

 

 

 

 

 

(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

25p ordinary

SWAP

Decreasing Long

693

0.6530  GBP

25p ordinary

SWAP

Decreasing Long

2,853

0.6520  GBP

25p ordinary

SWAP

Decreasing Long

7,670

0.6506  GBP

25p ordinary

SWAP

Decreasing Long

9,355

0.6515  GBP

25p ordinary

SWAP

Decreasing Long

9,819

0.6600  GBP

25p ordinary

SWAP

Decreasing Long

18,207

0.6528  GBP

25p ordinary

SWAP

Decreasing Long

26,649

0.6531  GBP

25p ordinary

SWAP

Decreasing Short

765

0.6490  GBP

25p ordinary

SWAP

Decreasing Short

3,517

0.6600  GBP

25p ordinary

SWAP

Decreasing Short

4,383

0.6517  GBP

25p ordinary

CFD

Decreasing Short

4,395

0.6600  GBP

25p ordinary

CFD

Decreasing Short

5,277

0.6559  GBP

25p ordinary

SWAP

Decreasing Short

6,770

0.6499  GBP

25p ordinary

CFD

Decreasing Short

20,888

0.6599  GBP

25p ordinary

CFD

Increasing Short

10,949

0.6587  GBP

25p ordinary

SWAP

Increasing Short

20,403

0.6567  GBP

25p ordinary

SWAP

Increasing Short

23,920

0.6560  GBP

25p ordinary

SWAP

Increasing Short

28,445

0.6541  GBP

25p ordinary

SWAP

Increasing Short

33,578

0.6598  GBP

25p ordinary

SWAP

Increasing Short

37,303

0.6506  GBP

 

 

 

 

 

 

 

 

(c)

Stock-settled derivative transactions (including options)

 

(i)

Writing, selling, purchasing or varying

 

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

 

date

money

relevant

 

selling,

securities

per unit

 

 

paid/

security

 

varying etc

to which

 

 

 

received

 

 

 

option

 

 

 

per unit

 

 

 

relates

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(ii)

Exercising

 

 

 

 

 

 

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

 

 

securities

unit

 

 

 

 

 

 

 

 

 

 

 

 

 

(d)

Other dealings (including subscribing for new securities)

 

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

 

 

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 person 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:

19 Apr 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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