FORM 8.3- Amendment to sections 2a and 3a | |||||||
Replaces form released on 13:53 19/03/2024 |
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RNS Number : 4648H |
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FORM 8.3 | |||||||
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY | |||||||
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR | |||||||
MORE | |||||||
Rule 8.3 of the Takeover Code (the "Code") | |||||||
1 | KEY INFORMATION | ||||||
(a) | Full name of discloser: | | Barclays PLC. | ||||
(b) | Owner or controller of interest and short | | |||||
| positions disclosed, if different from 1(a): | ||||||
(c) | Name of offeror/offeree in relation to whose | CUSTODIAN PROPERTY INCOME REIT PLC | |||||
| relevant securities this form relates: | ||||||
(d) | If an exempt fund manager connected with an | | |||||
| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 18-Mar-24 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: |
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| disclosures in respect of any other party to the offer? | ABRDN PROPERTY INCOME TRUST LTD | | ||||
2 | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing(if any) |
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Class of relevant security: | 1p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
1) | Relevant securities owned | | | | | ||
| and/or controlled: | | | 367,467 | 0.08% | 316,601 | 0.07% |
2) | Cash-settled derivatives: | | | | | ||
| and/or controlled: | | | 285,175 | 0.06% | 289,014 | 0.06% |
3) | Stock-settled derivatives (including options) | | | | | ||
| and agreements to purchase/sell: | | | 0 | 0.00% | 0 | 0.00% |
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| TOTAL: | | | 652,642 | 0.14% | 605,615 | 0.13% |
(b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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Class of relevant security in relation to | | | | | |||
which subscription right exists | | | | | |||
Details, including nature of the rights |
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concerned and relevant percentages: | | | | | |||
3 | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security | | securities | | ||||
1p ordinary | Purchase | 4,969 | 0.7196 GBP | ||||
1p ordinary | Purchase | 4,739 | 0.7269 GBP | ||||
1p ordinary | Purchase | 2,942 | 0.7193 GBP | ||||
1p ordinary | Purchase | 399 | 0.7195 GBP | ||||
1p ordinary | Purchase | 4849 | 0.7207 GBP | ||||
1p ordinary | Purchase | 3439 | 0.7270 GBP | ||||
1p ordinary | Sale | 4,739 | 0.7270 GBP | ||||
1p ordinary | Sale | 2,013 | 0.7093 GBP | ||||
1p ordinary | Sale | 59 | 0.7214 GBP | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description | | reference | unit | |||
security | | | securities | | |||
1p ordinary | SWAP | Decreasing Long | 2,942 | 0.7193 GBP | |||
1p ordinary | CFD | Decreasing Short | 59 | 0.7213 GBP | |||
1p ordinary | CFD | Decreasing Short | 2,013 | 0.7092 GBP | |||
1p ordinary | SWAP | Increasing Short | 399 | 0.7195 GBP | |||
1p ordinary | CFD | Increasing Short | 4,969 | 0.7196 GBP | |||
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(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price | | date | money |
relevant | | selling, | securities | per unit | | | paid/ |
security | | varying etc | to which | | | | received |
| | | option | | | | per unit |
| | | relates | | | | |
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(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security | | | securities | unit | |||
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(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security | | | applicable) | ||||
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4 | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
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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 |
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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 |
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Details of any agreement, arrangement or understanding, formal or informal, between | | | |||||
the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: | | | | | | | |
NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 28-03-2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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