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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: | 23 Feb 2024 | |||||
(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: | 4,413,687 | 0.40% | 11,907,218 | 1.09% | |||
(2) Cash-settled derivatives: | 11,529,407 | 1.05% | 4,076,723 | 0.37% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| 15,943,094 | 1.46% | 15,983,941 | 1.46% | |||
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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 | Sale | 1405658 | 1.8916 GBP | 1.8772 GBP | |||
10p ordinary | Purchase | 659103 | 1.8910 GBP | 1.8752 GBP | |||
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(b) | Cash-settled derivative transactions | ||||||
Class of | Product description | Nature of dealing | Number of | Price per | |||
10p ordinary | SWAP | Decreasing Long | 210 | 1.8790 GBP | |||
10p ordinary | SWAP | Decreasing Long | 250 | 1.8813 GBP | |||
10p ordinary | SWAP | Decreasing Long | 399 | 1.8815 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,127 | 1.8720 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,715 | 1.8888 GBP | |||
10p ordinary | SWAP | Decreasing Long | 2,010 | 1.8847 GBP | |||
10p ordinary | SWAP | Decreasing Long | 11,063 | 1.8900 GBP | |||
10p ordinary | SWAP | Decreasing Long | 17,619 | 1.8805 GBP | |||
10p ordinary | CFD | Decreasing Short | 1 | 1.8800 GBP | |||
10p ordinary | SWAP | Decreasing Short | 300 | 1.8916 GBP | |||
10p ordinary | CFD | Decreasing Short | 1,100 | 1.9028 GBP | |||
10p ordinary | CFD | Decreasing Short | 3,052 | 1.8893 GBP | |||
10p ordinary | CFD | Decreasing Short | 13,429 | 1.8870 GBP | |||
10p ordinary | CFD | Decreasing Short | 25,423 | 1.8838 GBP | |||
10p ordinary | CFD | Decreasing Short | 28,676 | 1.8840 GBP | |||
10p ordinary | SWAP | Decreasing Short | 200,000 | 1.8797 GBP | |||
10p ordinary | SWAP | Increasing Long | 383 | 1.8793 GBP | |||
10p ordinary | SWAP | Increasing Long | 728 | 1.8818 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,301 | 1.8880 GBP | |||
10p ordinary | SWAP | Increasing Long | 2,300 | 1.8810 GBP | |||
10p ordinary | SWAP | Increasing Long | 2,815 | 1.8825 GBP | |||
10p ordinary | SWAP | Increasing Long | 29,100 | 1.8828 GBP | |||
10p ordinary | SWAP | Increasing Long | 55,163 | 1.8821 GBP | |||
10p ordinary | SWAP | Increasing Long | 97,401 | 1.8840 GBP | |||
10p ordinary | CFD | Increasing Short | 32 | 1.8790 GBP | |||
10p ordinary | SWAP | Increasing Short | 696 | 1.8900 GBP | |||
10p ordinary | SWAP | Increasing Short | 5,191 | 1.8845 GBP | |||
10p ordinary | SWAP | Increasing Short | 5,666 | 1.8863 GBP | |||
10p ordinary | CFD | Increasing Short | 6,358 | 1.8808 GBP | |||
10p ordinary | CFD | Increasing Short | 8,910 | 1.8871 GBP | |||
10p ordinary | SWAP | Increasing Short | 37,358 | 1.8837 GBP | |||
10p ordinary | SWAP | Increasing Short | 48,176 | 1.8888 GBP | |||
10p ordinary | SWAP | Increasing Short | 64,500 | 1.8876 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: | 26 Feb 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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