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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Ct Property Trust Limited | LSE:CTPT | London | Ordinary Share | GB00B012T521 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 82.90 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMBARC TIDMCTPT TIDMLMP
RNS Number : 3762I
Barclays PLC
04 August 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 CT Property Trust Ltd to whose relevant securities this form relates: ------------------------------------------------------- ------------------------------------------ (c) Name of the party to the offer with LONDONMETRIC PROPERTY which exempt PLC principal trader is connected ------------------------------------------------------- ------------------------------------------ (d) Date position held/dealing undertaken: 03 Aug 2023 ------------------------------------------------------- ------------------------------------------ (e) In addition to the company in 1(b) YES: above, is the exempt principal LONDONMETRIC PROPERTY trader making disclosures in respect PLC 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: 2,479,676 1.07% 150,765 0.06% ---------- ------ ---------- ---------- (2) Cash-settled derivatives: 927,450 0.40% 2,427,848 1.05% ---------- ------ ---------- ---------- (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00% 0 0.00% ---------- ------ ---------- ---------- TOTAL: 3,407,126 1.47% 2,578,613 1.11% ---------- ------ ---------- ---------- (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 Highest price Lowest price per unit of relevant of per unit paid/received security securities paid/received 1p ordinary Purchase 358289 0.8499 GBP 0.8190 GBP --------------- -------------------- ---------------- ------------------------------------------ 1p ordinary Sale 10292 0.8500 GBP 0.8192 GBP --------------- -------------------- ---------------- ------------------------------------------ (b) Cash-settled derivative transactions Class Product Nature of dealing Number of Price per of description reference unit relevant securities security 1p ordinary CFD Decreasing Short 3,910 0.8500 GBP --------------- -------------------- ---------------- ------------------------------------------ 1p ordinary SWAP Increasing Short 11,264 0.8380 GBP --------------- -------------------- ---------------- ------------------------------------------ 1p ordinary CFD Increasing Short 20,267 0.8273 GBP --------------- -------------------- ---------------- ------------------------------------------ 1p ordinary SWAP Increasing Short 20,376 0.8190 GBP --------------- -------------------- ---------------- ------------------------------------------ 1p ordinary SWAP Increasing Short 25,000 0.8450 GBP --------------- -------------------- ---------------- ------------------------------------------ 1p ordinary SWAP Increasing Short 25,000 0.8494 GBP --------------- -------------------- ---------------- ------------------------------------------ 1p ordinary SWAP Increasing Short 25,000 0.8280 GBP --------------- -------------------- ---------------- ------------------------------------------ 1p ordinary SWAP Increasing Short 50,000 0.8230 GBP --------------- -------------------- ---------------- ------------------------------------------ 1p ordinary SWAP Increasing Short 50,000 0.8220 GBP --------------- -------------------- ---------------- ------------------------------------------ 1p ordinary SWAP Increasing Short 125,000 0.8200 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 of Exercise price per of relevant description exercised against securities unit security (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: 04 Aug 2023 ------------------------------------------ Contact name: Large Holdings Regulatory Operations ------------------------------------------ Telephone number: 020 3134 7213 ------------------------------------------
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END
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(END) Dow Jones Newswires
August 04, 2023 06:18 ET (10:18 GMT)
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