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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 TIDMLMP TIDMCTPT
RNS Number : 3763I
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 LONDONMETRIC PROPERTY to whose PLC 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 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: 1,702,035 0.17% 4,369,860 0.44% ---------- ------ ---------- ---------- (2) Cash-settled derivatives: 3,746,909 0.38% 940,070 0.10% ---------- ------ ---------- ---------- (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00% 0 0.00% ---------- ------ ---------- ---------- TOTAL: 5,448,944 0.55% 5,309,930 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 Highest Lowest price per unit of relevant of price per unit paid/received security securities paid/received 10p ordinary Purchase 734835 1.8531 GBP 1.7993 GBP --------------- -------------------- ---------------- ------------------------------------------ 10p ordinary Sale 1038540 1.8675 GBP 1.7990 GBP --------------- -------------------- ---------------- ------------------------------------------ (b) Cash-settled derivative transactions Class Product Nature of dealing Number of Price per of description reference unit relevant securities security 10p ordinary SWAP Decreasing 2 1.7890 GBP Long --------------- -------------------- ---------------- ------------------------------------------ 10p ordinary CFD Decreasing 8 1.8437 GBP Long --------------- -------------------- ---------------- ------------------------------------------ 10p ordinary CFD Decreasing 11 1.8427 GBP Long --------------- -------------------- ---------------- ------------------------------------------ 10p ordinary CFD Decreasing 24 1.8041 GBP Long --------------- -------------------- ---------------- ------------------------------------------ 10p ordinary CFD Decreasing 186 1.8439 GBP Long --------------- -------------------- ---------------- ------------------------------------------ 10p ordinary SWAP Decreasing 204 1.8390 GBP Long --------------- -------------------- ---------------- ------------------------------------------ 10p ordinary SWAP Decreasing 992 1.8240 GBP Long --------------- -------------------- ---------------- ------------------------------------------ 10p ordinary SWAP Decreasing 1,517 1.8273 GBP Long --------------- -------------------- ---------------- ------------------------------------------ 10p ordinary SWAP Decreasing 6,349 1.8400 GBP Long --------------- -------------------- ---------------- ------------------------------------------ 10p ordinary SWAP Decreasing 67,807 1.8279 GBP Long --------------- -------------------- ---------------- ------------------------------------------ 10p ordinary SWAP Decreasing 6,307 1.8295 GBP Short --------------- -------------------- ---------------- ------------------------------------------ 10p ordinary CFD Increasing 19 1.8442 GBP Long --------------- -------------------- ---------------- ------------------------------------------ 10p ordinary CFD Increasing 199 1.8034 GBP Long --------------- -------------------- ---------------- ------------------------------------------ 10p ordinary SWAP Increasing 234 1.8409 GBP Long --------------- -------------------- ---------------- ------------------------------------------ 10p ordinary SWAP Increasing 520 1.8287 GBP Long --------------- -------------------- ---------------- ------------------------------------------ 10p ordinary SWAP Increasing 2,539 1.7990 GBP Long --------------- -------------------- ---------------- ------------------------------------------ 10p ordinary CFD Increasing 2,813 1.8307 GBP Long --------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing 2,818 1.8620 GBP Long --------------- -------------------- ---------------- ------------------------------------------ 10p ordinary SWAP Increasing 3,692 1.8511 GBP Long --------------- -------------------- ---------------- ------------------------------------------ 10p ordinary CFD Increasing 3,998 1.8571 GBP Long --------------- -------------------- ---------------- ------------------------------------------ 10p ordinary SWAP Increasing 5,649 1.8579 GBP Long --------------- -------------------- ---------------- ------------------------------------------ 10p ordinary CFD Increasing 6,408 1.8196 GBP Long --------------- -------------------- ---------------- ------------------------------------------ 10p ordinary CFD Increasing 8,752 1.8344 GBP Long --------------- -------------------- ---------------- ------------------------------------------ 10p ordinary SWAP Increasing 10,754 1.8440 GBP Long --------------- -------------------- ---------------- ------------------------------------------ 10p ordinary SWAP Increasing 11,593 1.8470 GBP Long --------------- -------------------- ---------------- ------------------------------------------ 10p ordinary SWAP Increasing 30,106 1.8525 GBP Long --------------- -------------------- ---------------- ------------------------------------------ 10p ordinary SWAP Increasing 31,939 1.8439 GBP Long --------------- -------------------- ---------------- ------------------------------------------ 10p ordinary CFD Increasing 39,153 1.8373 GBP Long --------------- -------------------- ---------------- ------------------------------------------ 10p ordinary SWAP Increasing 211,159 1.8389 GBP Long --------------- -------------------- ---------------- ------------------------------------------ 10p ordinary SWAP Increasing 200 1.8235 GBP Short --------------- -------------------- ---------------- ------------------------------------------ (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) Dow Jones Newswires
August 04, 2023 06:18 ET (10:18 GMT)
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