Form 8.3 - LondonMetric Property Plc

LONDON--()-- 

FORM 8.3 - Amendment as Mucklow is more than 1%

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

LONDONMETRIC PROPERTY 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 June 2019

(f) In addition to the company in 1(c) above, is the discloser making

YES:

disclosures in respect of any other party to the offer?

MUCKLOW A & J GROUP PLC

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(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:

4,454,396

0.64%

1,949,120

0.28%

 

(2)

Cash-settled derivatives:

156,954

0.02%

1,842,770

0.26%

 

(3)

Stock-settled derivatives (including options)
and agreements to purchase/sell:

0

0.00%

0

0.00%

 
 
TOTAL:

4,611,350

0.66%

3,791,890

0.54%

 

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other employee options)

Class of relevant security in relation to
which subscription right exists
Details, including nature of the rights
concerned and relevant percentages:

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant Purchase/sale Number of Price per unit
security securities
10p ordinary Purchase

532

2.0770 GBP
10p ordinary Purchase

3,829

2.0720 GBP
10p ordinary Purchase

3,893

2.0714 GBP
10p ordinary Purchase

4,031

2.0801 GBP
10p ordinary Purchase

6,886

2.0639 GBP
10p ordinary Purchase

7,107

2.0700 GBP
10p ordinary Purchase

9,118

2.0728 GBP
10p ordinary Purchase

10,025

2.0710 GBP
10p ordinary Purchase

12,722

2.0734 GBP
10p ordinary Purchase

13,523

2.0724 GBP
10p ordinary Purchase

15,812

2.0755 GBP
10p ordinary Purchase

187,858

2.0657 GBP
10p ordinary Sale

2,201

2.0700 GBP
10p ordinary Sale

4,198

2.0640 GBP
10p ordinary Sale

5,447

2.0730 GBP
10p ordinary Sale

7,164

2.0767 GBP
10p ordinary Sale

27,657

2.0691 GBP
10p ordinary Sale

31,275

2.0740 GBP
10p ordinary Sale

90,297

2.0750 GBP

(b) Cash-settled derivative transactions

Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
10p ordinary SWAP Long

1,507

2.0640 GBP
10p ordinary CFD Long

2,020

2.0755 GBP
10p ordinary SWAP Long

3,500

2.0679 GBP
10p ordinary SWAP Long

6,941

2.0850 GBP
10p ordinary CFD Long

10,000

2.0898 GBP
10p ordinary CFD Long

16,495

2.0706 GBP
10p ordinary SWAP Long

20,771

2.0709 GBP
10p ordinary SWAP Long

63,952

2.0730 GBP
10p ordinary SWAP Short

600

2.0720 GBP
10p ordinary SWAP Short

6,274

2.0782 GBP
10p ordinary SWAP Expires 17/12/2020 Short

6,300

2.0792 GBP
10p ordinary SWAP Short

14,058

2.0700 GBP
10p ordinary CFD Short

24,219

2.0672 GBP
10p ordinary SWAP Short

31,567

2.0640 GBP
10p ordinary SWAP Short

33,881

2.0735 GBP
10p ordinary CFD Short

111,987

2.0647 GBP

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

 

 

 

 

 

 

 

 

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

 

 

 

 

 

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

 

 

 

 

 

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

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 or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none”

 

None

 

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state “none”

 

None

 

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 21 Jun 2019
Contact name: Large Holdings Regulatory Operations
Telephone number:

020 3134 7213

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel’s Market Surveillance Unit.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

Short Name: BARCLAYS PLC
Category Code: RET
Sequence Number: 670718
Time of Receipt (offset from UTC): 20190621T074648+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC