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 | BALANCED COMMERCIAL PROPERTY TRUST LTD | |||||
(c) | Name of the party to the offer with which exempt | BALANCED COMMERCIAL PROPERTY TRUST LTD | |||||
(d) | Date position held/dealing undertaken: | 15 Apr 2024 | |||||
(e) | In addition to the company in 1(b) above, is the exempt principal | NO | |||||
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: | NPV ordinary | ||||||
| Interests | Short Positions | |||||
Number | (%) | Number | (%) | ||||
(1) Relevant securities owned and/or controlled: | 1,017,061 | 0.14% | 1,858,599 | 0.26% | |||
(2) Cash-settled derivatives: | 1,759,597 | 0.25% | 233,945 | 0.03% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| 2,776,658 | 0.40% | 2,092,544 | 0.30% | |||
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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 | |||
1p ordinary | Purchase | 232389 | 0.8088 GBP | 0.7899 GBP | |||
1p ordinary | Sale | 208701 | 0.8088 GBP | 0.7899 GBP | |||
| | | | | | | |
(b) | Cash-settled derivative transactions | ||||||
Class of | Product description | Nature of dealing | Number of | Price per | |||
1p ordinary | SWAP | Opening Long | 651 | 0.8050 GBP | |||
1p ordinary | SWAP | Opening Long | 840 | 0.7899 GBP | |||
1p ordinary | SWAP | Opening Long | 2,070 | 0.8019 GBP | |||
1p ordinary | SWAP | Opening Long | 2,667 | 0.7909 GBP | |||
1p ordinary | SWAP | Opening Long | 2,868 | 0.7930 GBP | |||
1p ordinary | SWAP | Opening Long | 4,558 | 0.7900 GBP | |||
1p ordinary | SWAP | Opening Long | 6,129 | 0.7934 GBP | |||
1p ordinary | SWAP | Opening Long | 8,248 | 0.7979 GBP | |||
1p ordinary | SWAP | Opening Long | 17,450 | 0.7950 GBP | |||
1p ordinary | SWAP | Opening Long | 33,748 | 0.7960 GBP | |||
1p ordinary | CFD | Opening Short | 50 | 0.8116 GBP | |||
1p ordinary | CFD | Opening Short | 1,999 | 0.7900 GBP | |||
1p ordinary | CFD | Opening Short | 8,443 | 0.7910 GBP | |||
1p ordinary | CFD | Opening Short | 10,000 | 0.7940 GBP | |||
1p ordinary | CFD | Opening Short | 63,796 | 0.7989 GBP | |||
1p ordinary | CFD | Opening Short | 75,838 | 0.8087 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: | 16 Apr 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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