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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 | 0.0% | 156.70 | 156.72 | 156.74 | 0.00 | 01:00:00 |
| Industry Sector | Turnover (m) | Profit (m) | EPS - Basic | PE Ratio | Market Cap (m) |
|---|---|---|---|---|---|
| Commercial Banks, Nec | - | - | - | - | 24,376.25 |
TIDMBARC TIDMLMP
RNS Number : 2742C
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 LONDONMETRIC PROPERTY PLC
in relation to whose
relevant securities this
form relates:
------------------------------- --------------------------------
(c) Name of the party to the LondonMetric Property plc
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 CT Property Trust Ltd
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: 10p ordinary
Interests Short Positions
----------------------
Number (%) Number (%)
--------- ----------- ---------
(1) Relevant securities
owned and/or controlled: 1,468,887 0.15% 3,925,928 0.40%
------------ --------- ----------- ---------
(2) Cash-settled derivatives: 3,621,065 0.37% 1,347,460 0.14%
------------ --------- ----------- ---------
(3) Stock-settled derivatives
(including options) and
agreements to purchase/sell: 0 0.00% 0 0.00%
------------ --------- ----------- ---------
TOTAL: 5,089,952 0.52% 5,273,388 0.54%
------------ --------- ----------- ---------
(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 Purchase/sale Total number of Highest price Lowest price per
of relevant per unit unit
securities
security paid/received paid/received
10p ordinary Purchase 383921 1.8999 GBP 1.8658 GBP
---------------- ----------------- ---------------- -----------------------
10p ordinary Sale 452056 1.8964 GBP 1.8635 GBP
---------------- ----------------- ---------------- -----------------------
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
description
relevant reference unit
security securities
10p ordinary CFD Decreasing 66 1.8871 GBP
Long
------------- ------------------ ------------ -----------
10p ordinary SWAP Decreasing 2,677 1.8674 GBP
Long
------------- ------------------ ------------ -----------
10p ordinary SWAP Decreasing 12,257 1.8660 GBP
Long
------------- ------------------ ------------ -----------
10p ordinary SWAP Decreasing 52,232 1.8846 GBP
Long
------------- ------------------ ------------ -----------
10p ordinary SWAP Decreasing 3,996 1.8842 GBP
Short
------------- ------------------ ------------ -----------
10p ordinary CFD Increasing 1 1.9200 GBP
Long
------------- ------------------ ------------ -----------
10p ordinary SWAP Increasing 12 1.8909 GBP
Long
------------- ------------------ ------------ -----------
10p ordinary SWAP Increasing 61 1.8949 GBP
Long
------------- ------------------ ------------ -----------
10p ordinary CFD Increasing 1,025 1.9168 GBP
Long
------------- ------------------ ------------ -----------
10p ordinary SWAP Increasing 1,102 1.8918 GBP
Long
------------- ------------------ ------------ -----------
10p ordinary CFD Increasing 4,183 1.8943 GBP
Long
------------- ------------------ ------------ -----------
10p ordinary SWAP Increasing 5,631 1.8900 GBP
Long
------------- ------------------ ------------ -----------
10p ordinary CFD Increasing 9,100 1.8877 GBP
Long
------------- ------------------ ------------ -----------
10p ordinary SWAP Increasing 13,470 1.8886 GBP
Long
------------- ------------------ ------------ -----------
10p ordinary CFD Increasing 15,112 1.8947 GBP
Long
------------- ------------------ ------------ -----------
10p ordinary SWAP Increasing 16,883 1.8856 GBP
Long
------------- ------------------ ------------ -----------
10p ordinary SWAP Increasing 27,806 1.8905 GBP
Long
------------- ------------------ ------------ -----------
10p ordinary SWAP Increasing 32,528 1.8659 GBP
Long
------------- ------------------ ------------ -----------
10p ordinary SWAP Increasing 100 1.8950 GBP
Short
------------- ------------------ ------------ -----------
10p ordinary SWAP Increasing 200 1.8915 GBP
Short
------------- ------------------ ------------ -----------
10p ordinary SWAP Opening Short 1,524 1.8807 GBP
------------- ------------------ ------------ -----------
10p ordinary SWAP Opening Short 1,720 1.8904 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 paid/
unit
security varying etc to which received
option per
unit
relates
(ii) Exercising
Class Product Exercising/ Number Exercise price per
of relevant description exercised against of
unit
security securities
(d) Other dealings (including subscribing for new securities)
Class Nature Details Price per unit (if
of relevant of 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 rns@lseg.com or visit www.rns.com.
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END
FEOEAEKNEELDEFA
(END) Dow Jones Newswires
June 09, 2023 06:05 ET (10:05 GMT)
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