Barclays PLC Form 8.5 (EPT/NON-RI) CT Property Trust Limited (2739C)

TIDMBARC TIDMCTPT

RNS Number : 2739C

Barclays PLC

09 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         BARCLAYS CAPITAL SECURITIES LTD 
        trader: 
 (b)   Name of offeror/offeree          CT Property Trust Ltd 
        in relation to whose 
 
        relevant securities this 
        form relates: 
      -------------------------------  -------------------------------- 
 (c)   Name of the party to             LondonMetric Property plc 
        the offer with which exempt 
 
        principal trader is connected 
      -------------------------------  -------------------------------- 
 (d)   Date position held/dealing                           08 Jun 2023 
        undertaken: 
      -------------------------------  -------------------------------- 
 (e)   In addition to the company       YES: 
        in 1(b) above, is the 
        exempt principal                 LONDONMETRIC PROPERTY PLC 
 
        trader making disclosures 
        in respect of any other 
        party to the offer? 
      -------------------------------  -------------------------------- 
 
 
 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:                     126,036       0.05%      576,610      0.25% 
                                             -----------  ----------  ----------  ---------- 
 (2) Cash-settled derivatives:                1,121,488      0.48%         0         0.00% 
                                             -----------  ----------  ----------  ---------- 
 (3) Stock-settled derivatives 
  (including options) and 
  agreements to purchase/sell:                    0          0.00%         0         0.00% 
                                             -----------  ----------  ----------  ---------- 
 
 
   TOTAL:                                     1,247,524      0.54%      576,610      0.25% 
                                             -----------  ----------  ----------  ---------- 
 
 (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      Purchase/sale      Total number     Highest price         Lowest price 
   relevant                             of             per unit             per unit 
 
   security                         securities       paid/received       paid/received 
 1p ordinary       Purchase           20752           0.8637 GBP           0.8569 GBP 
              -----------------  ---------------  -----------------  --------------------- 
 1p ordinary         Sale              752            0.8570 GBP           0.8570 GBP 
              -----------------  ---------------  -----------------  --------------------- 
 
 
 (b)           Cash-settled derivative transactions 
  Class of       Product      Nature of      Number      Price per 
                description     dealing         of 
   relevant                                                 unit 
                                            reference 
   security 
                                            securities 
 1p ordinary       CFD        Decreasing     20,000      0.8638 GBP 
                                 Long 
              -------------  -----------  ------------  ----------- 
 
 
 (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                       paid/ 
                                                                  unit 
    security                        varying        to which                                 received 
                                      etc 
                                                    option                                    per 
                                                                                              unit 
                                                    relates 
 
 
 (ii)            Exercising 
     Class          Product       Exercising/       Number               Exercise price per 
  of relevant     description      exercised          of 
                                    against                                     unit 
    security                                      securities 
 
 
 (d)             Other dealings (including subscribing for new securities) 
     Class         Nature of        Details                      Price per unit (if 
  of relevant       Dealings 
                                                                     applicable) 
    security 
 
 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)                                       NO 
  attached? 
 Date of disclosure:                                                        09 Jun 2023 
                                                               ------------------------------------- 
 Contact name:                                                       Large Holdings Regulatory 
                                                                             Operations 
                                                               ------------------------------------- 
 Telephone number:                                                         020 3134 7213 
                                                               ------------------------------------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

FEOEAEKNEEADEFA

(END) Dow Jones Newswires

June 09, 2023 06:03 ET (10:03 GMT)