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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 203.45 | 203.35 | 203.45 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Commercial Banks, Nec | 25.38B | 5.26B | 0.3470 | 5.86 | 30.83B |
TIDMBARC TIDMLXI
RNS Number : 2917Q
Barclays PLC
27 June 2022
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 trader: LTD ------------------------------------- (b) Name of offeror/offeree in LXI REIT PLC relation to whose ----------------------------------------- relevant securities this form relates: ------------------------ ------------------------------------- ----- ----- ---- ---- (c) Name of the party to the LXi REIT plc offer with which exempt ----------------------------------------- principal trader is connected ------------------------ ------------------------------------- ----- ----- ---- ---- (d) Date position held/dealing 24 June 2022 undertaken: ------------------------ ------------------------------------- ----------------------------------------- (e) In addition to the company YES: in 1(b) above, is the exempt principal trader making disclosures SECURE INCOME REIT in respect of any other party PLC 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: 4,977,126 0.55% 3,753,789 0.41% (2) Cash-settled derivatives: 4,722,452 0.52% 3,772,904 0.41% (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00% 0 0.00% TOTAL: 9,699,578 1.06% 7,526,693 0.83% (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 Purchase/sale Total number Highest price Lowest price relevant of per unit per unit security securities paid/received paid/received ------------ -------------- -------------- -------------- -------------- 1p ordinary Purchase 1,122,289 1.3900 GBP 1.372 GBP ---------------- ---------------- -------------- -------------- 1p ordinary Sale 2,134,945 1.3864 GBP 1.372 GBP ---------------- ---------------- -------------- -------------- (b) Cash-settled derivative transactions ------------ ----------------------------------------------------- ----------- Class of Product Nature of Number Price per dealing of relevant description reference unit security securities ------------ -------------- ----------------- ------------ ----------- 1p ordinary SWAP Decreasing Long 2 1.3840 GBP ---------------- ------------------- ------------ ----------- 1p ordinary SWAP Decreasing Long 40 1.3900 GBP ---------------- ------------------- ------------ ----------- 1p ordinary SWAP Decreasing Long 44 1.3849 GBP ---------------- ------------------- ------------ ----------- 1p ordinary SWAP Decreasing Long 3,248 1.3864 GBP ---------------- ------------------- ------------ ----------- 1p ordinary SWAP Decreasing Long 4,697 1.3812 GBP ---------------- ------------------- ------------ ----------- 1p ordinary SWAP Decreasing Long 6,115 1.3859 GBP ---------------- ------------------- ------------ ----------- 1p ordinary SWAP Decreasing Long 10,591 1.3769 GBP ---------------- ------------------- ------------ ----------- 1p ordinary SWAP Decreasing Long 13,117 1.3801 GBP ---------------- ------------------- ------------ ----------- 1p ordinary SWAP Decreasing Long 31,347 1.3768 GBP ---------------- ------------------- ------------ ----------- 1p ordinary SWAP Decreasing Long 48,283 1.3760 GBP ---------------- ------------------- ------------ ----------- 1p ordinary SWAP Decreasing Long 68,557 1.3786 GBP ---------------- ------------------- ------------ ----------- 1p ordinary SWAP Decreasing Long 81,935 1.3820 GBP ---------------- ------------------- ------------ ----------- 1p ordinary SWAP Increasing Long 651 1.3767 GBP ---------------- ------------------- ------------ ----------- 1p ordinary SWAP Increasing Long 746 1.3761 GBP ---------------- ------------------- ------------ ----------- 1p ordinary SWAP Increasing Long 1,612 1.3755 GBP ---------------- ------------------- ------------ ----------- 1p ordinary SWAP Increasing Long 2,077 1.3780 GBP ---------------- ------------------- ------------ ----------- 1p ordinary SWAP Increasing Long 3,458 1.3780 GBP ---------------- ------------------- ------------ ----------- 1p ordinary SWAP Increasing Long 3,792 1.3804 GBP ---------------- ------------------- ------------ ----------- 1p ordinary SWAP Increasing Long 3,863 1.3811 GBP ---------------- ------------------- ------------ ----------- 1p ordinary SWAP Increasing Long 5,744 1.3772 GBP ---------------- ------------------- ------------ ----------- 1p ordinary SWAP Increasing Long 8,939 1.3860 GBP ---------------- ------------------- ------------ ----------- 1p ordinary SWAP Increasing Long 10,103 1.3768 GBP ---------------- ------------------- ------------ ----------- 1p ordinary SWAP Increasing Long 17,093 1.3791 GBP ---------------- ------------------- ------------ ----------- 1p ordinary SWAP Increasing Long 31,347 1.3768 GBP ---------------- ------------------- ------------ ----------- 1p ordinary SWAP Increasing Long 38,911 1.3813 GBP ---------------- ------------------- ------------ ----------- 1p ordinary SWAP Increasing Long 41,080 1.3810 GBP ---------------- ------------------- ------------ ----------- 1p ordinary SWAP Increasing Long 42,841 1.3778 GBP ---------------- ------------------- ------------ -----------
1p ordinary SWAP Increasing Long 48,283 1.3760 GBP ---------------- ------------------- ------------ ----------- 1p ordinary SWAP Increasing Short 215 1.3797 GBP ---------------- ------------------- ------------ ----------- 1p ordinary CFD Increasing Short 472 1.3752 GBP ---------------- ------------------- ------------ ----------- 1p ordinary CFD Increasing Short 1,213 1.3763 GBP ---------------- ------------------- ------------ ----------- 1p ordinary SWAP Increasing Short 1,945 1.3800 GBP ---------------- ------------------- ------------ ----------- 1p ordinary CFD Increasing Short 2,500 1.3776 GBP ---------------- ------------------- ------------ ----------- 1p ordinary SWAP Increasing Short 5,386 1.3762 GBP ---------------- ------------------- ------------ ----------- 1p ordinary CFD Increasing Short 10,172 1.3758 GBP ---------------- ------------------- ------------ ----------- 1p ordinary SWAP Increasing Short 10,591 1.3769 GBP ---------------- ------------------- ------------ ----------- 1p ordinary SWAP Increasing Short 15,647 1.3773 GBP ---------------- ------------------- ------------ ----------- 1p ordinary CFD Increasing Short 45,978 1.3778 GBP ---------------- ------------------- ------------ ----------- 1p ordinary CFD Increasing Short 91,422 1.3768 GBP ---------------- ------------------- ------------ ----------- 1p ordinary CFD Increasing Short 98,550 1.3786 GBP ---------------- ------------------- ------------ ----------- 1p ordinary SWAP Opening Long 1,160,330 1.3820 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 to received etc which option per unit relates ------------- -------------- ------------ -------------- ----- ------------ ----------- (ii) Exercising Class of relevant Product description Exercising/ Number Exercise exercised against of price per security securities unit -------------- ------------- -------------- ------------ ------------ ----------- (d) Other dealings (including subscribing for new securities) Class Nature Details Price of relevant of Dealings 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 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 NO Positions) attached? ------------------------------------------------ Date of disclosure: 27 Jun 2022 Contact name: Large Holdings Regulatory Operations Telephone number: 020 3134 7213 --------------------- ------------ -----------
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June 27, 2022 05:18 ET (09:18 GMT)
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