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: | 29 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: | 4,202,947 | 0.38% | 11,447,842 | 1.05% | |||
(2) Cash-settled derivatives: | 10,930,000 | 1.00% | 3,679,260 | 0.34% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| 15,132,947 | 1.38% | 15,127,102 | 1.38% | |||
| | | | | | | |
(b) | Rights to subscribe for new securities (including directors and other executive options) | ||||||
Class of relevant security in relation to |
| ||||||
Details, including nature of the rights |
| ||||||
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 | 2755098 | 1.8365 GBP | 1.8047 GBP | |||
10p ordinary | Purchase | 3403545 | 1.8320 GBP | 1.8029 GBP | |||
| | | | | | | |
(b) | Cash-settled derivative transactions | ||||||
Class of | Product description | Nature of dealing | Number of | Price per | |||
10p ordinary | SWAP | Decreasing Long | 271 | 1.8250 GBP | |||
10p ordinary | SWAP | Decreasing Long | 438 | 1.8260 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,671 | 1.8160 GBP | |||
10p ordinary | SWAP | Decreasing Long | 2,194 | 1.8179 GBP | |||
10p ordinary | SWAP | Decreasing Long | 3,357 | 1.8190 GBP | |||
10p ordinary | SWAP | Decreasing Long | 5,008 | 1.8186 GBP | |||
10p ordinary | SWAP | Decreasing Long | 16,907 | 1.8221 GBP | |||
10p ordinary | SWAP | Decreasing Long | 58,077 | 1.8199 GBP | |||
10p ordinary | SWAP | Decreasing Long | 59,586 | 1.8223 GBP | |||
10p ordinary | SWAP | Decreasing Long | 82,536 | 1.8042 GBP | |||
10p ordinary | SWAP | Decreasing Long | 166,324 | 1.8197 GBP | |||
10p ordinary | SWAP | Decreasing Long | 389,337 | 1.8115 GBP | |||
10p ordinary | SWAP | Decreasing Long | 494,158 | 1.8040 GBP | |||
10p ordinary | SWAP | Decreasing Short | 665 | 1.8119 GBP | |||
10p ordinary | SWAP | Decreasing Short | 704 | 1.8287 GBP | |||
10p ordinary | SWAP | Decreasing Short | 2,166 | 1.8312 GBP | |||
10p ordinary | CFD | Decreasing Short | 3,760 | 1.8210 GBP | |||
10p ordinary | SWAP | Decreasing Short | 3,940 | 1.8171 GBP | |||
10p ordinary | SWAP | Decreasing Short | 4,749 | 1.8049 GBP | |||
10p ordinary | CFD | Decreasing Short | 7,363 | 1.8160 GBP | |||
10p ordinary | CFD | Decreasing Short | 30,666 | 1.8098 GBP | |||
10p ordinary | CFD | Decreasing Short | 59,489 | 1.8167 GBP | |||
10p ordinary | CFD | Decreasing Short | 121,084 | 1.8170 GBP | |||
10p ordinary | SWAP | Decreasing Short | 125,000 | 1.8072 GBP | |||
10p ordinary | SWAP | Decreasing Short | 125,000 | 1.8235 GBP | |||
10p ordinary | SWAP | Decreasing Short | 125,000 | 1.8279 GBP | |||
10p ordinary | SWAP | Increasing Long | 318 | 1.8110 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,671 | 1.8160 GBP | |||
10p ordinary | SWAP | Increasing Long | 2,276 | 1.8126 GBP | |||
10p ordinary | SWAP | Increasing Long | 2,826 | 1.8120 GBP | |||
10p ordinary | SWAP | Increasing Long | 25,352 | 1.8258 GBP | |||
10p ordinary | SWAP | Increasing Long | 223,346 | 1.8091 GBP | |||
10p ordinary | SWAP | Increasing Long | 257,708 | 1.8111 GBP | |||
10p ordinary | CFD | Increasing Short | 922 | 1.8216 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,089 | 1.8191 GBP | |||
10p ordinary | CFD | Increasing Short | 1,210 | 1.8161 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,281 | 1.8298 GBP | |||
10p ordinary | SWAP | Increasing Short | 1,417 | 1.8125 GBP | |||
10p ordinary | SWAP | Increasing Short | 3,111 | 1.8192 GBP | |||
10p ordinary | SWAP | Increasing Short | 3,200 | 1.8235 GBP | |||
10p ordinary | SWAP | Increasing Short | 3,531 | 1.8227 GBP | |||
10p ordinary | SWAP | Increasing Short | 5,985 | 1.8173 GBP | |||
10p ordinary | SWAP | Increasing Short | 6,081 | 1.8093 GBP | |||
10p ordinary | SWAP | Increasing Short | 6,141 | 1.8249 GBP | |||
10p ordinary | SWAP | Increasing Short | 7,167 | 1.8188 GBP | |||
10p ordinary | SWAP | Increasing Short | 10,400 | 1.8052 GBP | |||
10p ordinary | SWAP | Increasing Short | 15,642 | 1.8115 GBP | |||
10p ordinary | SWAP | Increasing Short | 16,784 | 1.8161 GBP | |||
10p ordinary | SWAP | Increasing Short | 28,087 | 1.8040 GBP | |||
10p ordinary | SWAP | Increasing Short | 28,929 | 1.8196 GBP | |||
10p ordinary | CFD | Increasing Short | 97,123 | 1.8041 GBP | |||
10p ordinary | CFD | Increasing Short | 491,045 | 1.8040 GBP | |||
| | | | | | | |
(c) | Stock-settled derivative transactions (including options) | ||||||
(i) | Writing, selling, purchasing or varying | ||||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
|
|
|
|
|
|
|
|
| | | | | | | |
(ii) | Exercising |
| | | | | |
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
|
|
|
|
| |||
| | | | | | | |
(d) | Other dealings (including subscribing for new securities) | ||||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
|
|
|
| ||||
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: | 01 Mar 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.