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: | 05 Mar 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: | 9,273,279 | 0.85% | 17,278,634 | 1.58% | |||
(2) Cash-settled derivatives: | 17,017,737 | 1.56% | 2,990,516 | 0.27% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| 26,291,016 | 2.40% | 20,269,150 | 1.85% | |||
| | | | | | | |
(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 | 4823594 | 1.9033 GBP | 1.8046 GBP | |||
10p ordinary | Purchase | 8700630 | 1.8580 GBP | 1.8038 GBP | |||
| | | | | | | |
(b) | Cash-settled derivative transactions | ||||||
Class of | Product description | Nature of dealing | Number of | Price per | |||
10p ordinary | CFD | Closing Long | 31 | 1.8400 GBP | |||
10p ordinary | SWAP | Closing Long | 773 | 1.8405 GBP | |||
10p ordinary | SWAP | Closing Long | 1,520 | 1.8580 GBP | |||
10p ordinary | CFD | Closing Long | 3,595 | 1.8511 GBP | |||
10p ordinary | CFD | Closing Long | 4,396 | 1.8536 GBP | |||
10p ordinary | CFD | Closing Long | 10,138 | 1.8523 GBP | |||
10p ordinary | CFD | Closing Long | 11,227 | 1.8501 GBP | |||
10p ordinary | SWAP | Decreasing Long | 213 | 1.8510 GBP | |||
10p ordinary | SWAP | Decreasing Long | 936 | 1.8314 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,176 | 1.8498 GBP | |||
10p ordinary | SWAP | Decreasing Long | 2,327 | 1.8545 GBP | |||
10p ordinary | SWAP | Decreasing Long | 3,149 | 1.8551 GBP | |||
10p ordinary | SWAP | Decreasing Long | 4,790 | 1.8455 GBP | |||
10p ordinary | SWAP | Decreasing Long | 16,266 | 0.0000 GBP | |||
10p ordinary | SWAP | Decreasing Long | 45,873 | 1.8580 GBP | |||
10p ordinary | SWAP | Decreasing Short | 200 | 1.8489 GBP | |||
10p ordinary | SWAP | Decreasing Short | 509 | 1.8428 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,946 | 1.8452 GBP | |||
10p ordinary | SWAP | Decreasing Short | 3,791 | 1.8477 GBP | |||
10p ordinary | SWAP | Decreasing Short | 9,749 | 1.8579 GBP | |||
10p ordinary | SWAP | Decreasing Short | 721,982 | 0.0000 GBP | |||
10p ordinary | SWAP | Increasing Long | 471 | 1.8493 GBP | |||
10p ordinary | SWAP | Increasing Long | 727 | 1.8440 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,619 | 1.8490 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,651 | 1.8498 GBP | |||
10p ordinary | SWAP | Increasing Long | 2,242 | 1.8403 GBP | |||
10p ordinary | SWAP | Increasing Long | 4,313 | 1.8474 GBP | |||
10p ordinary | SWAP | Increasing Long | 6,119 | 1.8522 GBP | |||
10p ordinary | SWAP | Increasing Long | 6,785 | 1.8529 GBP | |||
10p ordinary | SWAP | Increasing Long | 22,191 | 1.8497 GBP | |||
10p ordinary | SWAP | Increasing Long | 49,035 | 1.8517 GBP | |||
10p ordinary | SWAP | Increasing Long | 69,803 | 1.8515 GBP | |||
10p ordinary | SWAP | Increasing Long | 195,080 | 1.8580 GBP | |||
10p ordinary | SWAP | Increasing Long | 239,670 | 1.8579 GBP | |||
10p ordinary | SWAP | Increasing Long | 3,331,203 | 0.0000 GBP | |||
10p ordinary | SWAP | Increasing Short | 496 | 1.8546 GBP | |||
10p ordinary | SWAP | Increasing Short | 3,036 | 1.8502 GBP | |||
10p ordinary | SWAP | Increasing Short | 177,952 | 1.8572 GBP | |||
10p ordinary | SWAP | Increasing Short | 215,844 | 0.0000 GBP | |||
10p ordinary | SWAP | Opening Long | 105 | 1.8334 GBP | |||
10p ordinary | SWAP | Opening Long | 228 | 1.8453 GBP | |||
10p ordinary | SWAP | Opening Long | 306 | 1.8523 GBP | |||
10p ordinary | SWAP | Opening Long | 497 | 1.8443 GBP | |||
10p ordinary | SWAP | Opening Long | 688 | 1.8473 GBP | |||
10p ordinary | SWAP | Opening Long | 1,517 | 1.8575 GBP | |||
10p ordinary | SWAP | Opening Long | 2,440 | 1.8580 GBP | |||
10p ordinary | SWAP | Opening Long | 869,032 | 0.0000 GBP | |||
10p ordinary | CFD | Opening Short | 1 | 1.8500 GBP | |||
10p ordinary | SWAP | Opening Short | 295 | 1.8334 GBP | |||
10p ordinary | SWAP | Opening Short | 647 | 1.8453 GBP | |||
10p ordinary | SWAP | Opening Short | 867 | 1.8523 GBP | |||
10p ordinary | SWAP | Opening Short | 1,408 | 1.8443 GBP | |||
10p ordinary | SWAP | Opening Short | 1,956 | 1.8473 GBP | |||
10p ordinary | CFD | Opening Short | 3,963 | 1.8435 GBP | |||
10p ordinary | SWAP | Opening Short | 4,312 | 1.8575 GBP | |||
10p ordinary | CFD | Opening Short | 6,206 | 1.8300 GBP | |||
10p ordinary | SWAP | Opening Short | 78,288 | 1.8580 GBP | |||
10p ordinary | CFD | Opening Short | 504,083 | 0.0000 GBP | |||
| | | | | | | |
(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: | 06 Mar 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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