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 to whose | LONDONMETRIC PROPERTY PLC | |||||
(c) | Name of the party to the offer with which exempt | LONDONMETRIC PROPERTY PLC | |||||
(d) | Date position held/dealing undertaken: | 01 Aug 2023 | |||||
(e) | In addition to the company in 1(b) above, is the exempt principal | YES: | |||||
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: | 1,803,817 | 0.18% | 4,065,713 | 0.41% | |||
(2) Cash-settled derivatives: | 3,354,095 | 0.34% | 950,844 | 0.10% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| 5,157,912 | 0.52% | 5,016,557 | 0.51% | |||
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(b) | Rights to subscribe for new securities (including directors and other executive options) | ||||||
Class of relevant security in relation to |
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Details, including nature of the rights |
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3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchase and sales |
| | | | | |
Class of relevant | Purchase/sale | Total number of | Highest price per unit | Lowest price per unit | |||
10p ordinary | Purchase | 126142 | 1.8290 GBP | 1.8136 GBP | |||
10p ordinary | Sale | 189868 | 1.8290 GBP | 1.8090 GBP | |||
| | | | | | | |
(b) | Cash-settled derivative transactions | ||||||
Class of | Product description | Nature of dealing | Number of | Price per | |||
10p ordinary | SWAP | Closing Long | 17 | 1.8258 GBP | |||
10p ordinary | SWAP | Closing Long | 905 | 1.8180 GBP | |||
10p ordinary | CFD | Decreasing Long | 30 | 1.8193 GBP | |||
10p ordinary | CFD | Decreasing Long | 205 | 1.8237 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,506 | 1.8224 GBP | |||
10p ordinary | SWAP | Decreasing Long | 3,146 | 1.8177 GBP | |||
10p ordinary | SWAP | Decreasing Long | 5,196 | 1.8180 GBP | |||
10p ordinary | CFD | Decreasing Long | 7,644 | 1.8219 GBP | |||
10p ordinary | SWAP | Decreasing Long | 20,921 | 1.8205 GBP | |||
10p ordinary | SWAP | Decreasing Long | 21,106 | 1.8179 GBP | |||
10p ordinary | SWAP | Decreasing Short | 3,933 | 1.8196 GBP | |||
10p ordinary | SWAP | Increasing Long | 628 | 1.8219 GBP | |||
10p ordinary | CFD | Increasing Long | 1,051 | 1.8180 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,524 | 1.8289 GBP | |||
10p ordinary | SWAP | Increasing Long | 3,425 | 1.8290 GBP | |||
10p ordinary | CFD | Increasing Long | 3,445 | 1.8174 GBP | |||
10p ordinary | CFD | Increasing Long | 3,563 | 1.8213 GBP | |||
10p ordinary | CFD | Increasing Long | 5,245 | 1.8086 GBP | |||
10p ordinary | CFD | Increasing Long | 5,363 | 1.8224 GBP | |||
10p ordinary | SWAP | Increasing Long | 8,403 | 1.8271 GBP | |||
10p ordinary | SWAP | Increasing Long | 15,719 | 1.8141 GBP | |||
10p ordinary | SWAP | Increasing Long | 16,309 | 1.8179 GBP | |||
10p ordinary | SWAP | Increasing Long | 26,398 | 1.8160 GBP | |||
10p ordinary | CFD | Increasing Long | 35,292 | 1.8186 GBP | |||
10p ordinary | SWAP | Increasing Short | 100 | 1.8190 GBP | |||
10p ordinary | SWAP | Increasing Short | 100 | 1.8230 GBP | |||
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(c) | Stock-settled derivative transactions (including options) | ||||||
(i) | Writing, selling, purchasing or varying | ||||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
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(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
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(d) | Other dealings (including subscribing for new securities) | ||||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
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4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements | ||||||
Details of any indemnity or option arrangement, or any agreement or understanding, | |||||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives | ||||||
Details of any agreement, arrangement or understanding, formal or informal, between | |||||||
NONE | |||||||
(c) | Attachments | ||||||
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 02 Aug 2023 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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