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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 : 5178I
Barclays PLC
07 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: 04 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: 1,443,922 0.15% 5,978,404 0.61% ---------- ------ ---------- ---------- (2) Cash-settled derivatives: 5,632,052 0.57% 933,320 0.09% ---------- ------ ---------- ---------- (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00% 0 0.00% ---------- ------ ---------- ---------- TOTAL: 7,075,974 0.72% 6,911,724 0.70% ---------- ------ ---------- ---------- (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 10p ordinary Purchase 2994223 1.8690 GBP 1.8190 GBP --------------- -------------------- ---------------- ------------------------------------------ 10p ordinary Sale 4860880 1.8700 GBP 1.8240 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 Long 75 1.8270 GBP --------------- -------------------- ---------------- ------------------------------------------ 10p ordinary CFD Decreasing Long 411 1.8192 GBP --------------- -------------------- ---------------- ------------------------------------------ 10p ordinary SWAP Decreasing Long 496 1.8170 GBP --------------- -------------------- ---------------- ------------------------------------------ 10p ordinary SWAP Decreasing Long 945 1.8339 GBP --------------- -------------------- ---------------- ------------------------------------------ 10p ordinary CFD Decreasing Long 1,774 1.8640 GBP --------------- -------------------- ---------------- ------------------------------------------ 10p ordinary SWAP Decreasing Long 2,569 1.8201 GBP --------------- -------------------- ---------------- ------------------------------------------ 10p ordinary CFD Decreasing Long 4,700 1.8326 GBP --------------- -------------------- ---------------- ------------------------------------------ 10p ordinary SWAP Decreasing Long 51,966 1.8387 GBP --------------- -------------------- ---------------- ------------------------------------------ 10p ordinary SWAP Decreasing Short 12,630 1.8425 GBP --------------- -------------------- ---------------- ------------------------------------------ 10p ordinary SWAP Increasing Long 212 1.8629 GBP --------------- -------------------- ---------------- ------------------------------------------ 10p ordinary SWAP Increasing Long 289 1.8212 GBP --------------- -------------------- ---------------- ------------------------------------------ 10p ordinary SWAP Increasing Long 941 1.8626 GBP --------------- -------------------- ---------------- ------------------------------------------ 10p ordinary SWAP Increasing Long 1,416 1.8446 GBP --------------- -------------------- ---------------- ------------------------------------------ 10p ordinary SWAP Increasing Long 3,760 1.8390 GBP --------------- -------------------- ---------------- ------------------------------------------ 10p ordinary CFD Increasing Long 3,914 1.8406 GBP --------------- -------------------- ---------------- ------------------------------------------ 10p ordinary CFD Increasing Long 4,683 1.8577 GBP --------------- -------------------- ---------------- ------------------------------------------ 10p ordinary CFD Increasing Long 6,474 1.8425 GBP --------------- -------------------- ---------------- ------------------------------------------ 10p ordinary SWAP Increasing Long 9,187 1.8544 GBP --------------- -------------------- ---------------- ------------------------------------------ 10p ordinary CFD Increasing Long 22,110 1.8327 GBP --------------- -------------------- ---------------- ------------------------------------------ 10p ordinary CFD Increasing Long 38,567 1.8436 GBP --------------- -------------------- ---------------- ------------------------------------------ 10p ordinary SWAP Increasing Long 47,660 1.8549 GBP --------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing Long 60,035 1.8639 GBP --------------- -------------------- ---------------- ------------------------------------------ 10p ordinary SWAP Increasing Long 94,604 1.8590 GBP --------------- -------------------- ---------------- ------------------------------------------ 10p ordinary SWAP Increasing Long 118,847 1.8636 GBP --------------- -------------------- ---------------- ------------------------------------------ 10p ordinary CFD Increasing Long 250,000 1.8638 GBP --------------- -------------------- ---------------- ------------------------------------------ 10p ordinary SWAP Increasing Long 490,719 1.8624 GBP --------------- -------------------- ---------------- ------------------------------------------ 10p ordinary SWAP Increasing Long 602,861 1.8614 GBP --------------- -------------------- ---------------- ------------------------------------------ 10p ordinary SWAP Increasing Short 5,880 1.8547 GBP --------------- -------------------- ---------------- ------------------------------------------ 10p ordinary SWAP Opening Long 18,900 1.8635 GBP --------------- -------------------- ---------------- ------------------------------------------ 10p ordinary SWAP Opening Long 172,900 1.8332 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: 07 Aug 2023 ------------------------------------------ Contact name: Large Holdings Regulatory Operations ------------------------------------------ Telephone number: 020 3134 7213 ------------------------------------------
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(END) Dow Jones Newswires
August 07, 2023 05:59 ET (09:59 GMT)
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