Form 8.3 - LONDONMETRIC PROPERTY PLC

LONDON--()-- 

FORM 8.3

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:

27 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:

3,514,564

0.50%

2,218,580

0.32%

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

416,595

0.06%

1,773,073

0.25%

 

 

 

 

(3)

Stock-settled derivatives (including options)

 

 

 

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

TOTAL:

3,931,159

0.56%

3,991,653

0.57%

 

 

 

 

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

100

2.0240 GBP

10p ordinary Purchase

1,279

2.0370 GBP

10p ordinary Purchase

1,425

2.0420 GBP

10p ordinary Purchase

1,700

2.0241 GBP

10p ordinary Purchase

6,560

2.0380 GBP

10p ordinary Purchase

7,435

2.0369 GBP

10p ordinary Purchase

8,236

2.0360 GBP

10p ordinary Purchase

11,105

2.0460 GBP

10p ordinary Purchase

14,432

2.0459 GBP

10p ordinary Purchase

18,699

2.0280 GBP

10p ordinary Purchase

29,564

2.0372 GBP

10p ordinary Purchase

30,285

2.0352 GBP

10p ordinary Sale

726

2.0380 GBP

10p ordinary Sale

1,425

2.0420 GBP

10p ordinary Sale

2,830

2.0364 GBP

10p ordinary Sale

3,107

2.0349 GBP

10p ordinary Sale

4,384

2.0339 GBP

10p ordinary Sale

5,503

2.0370 GBP

10p ordinary Sale

5,924

2.0378 GBP

10p ordinary Sale

7,000

2.0234 GBP

10p ordinary Sale

14,846

2.0387 GBP

10p ordinary Sale

22,992

2.0290 GBP

10p ordinary Sale

23,362

2.0422 GBP

10p ordinary Sale

73,658

2.0459 GBP

10p ordinary Sale

99,247

2.0460 GBP

10p ordinary Sale

193,533

2.0439 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

120

2.0360 GBP

10p ordinary SWAP Long

1,425

2.0417 GBP

10p ordinary CFD Long

2,098

2.0296 GBP

10p ordinary SWAP Long

2,488

2.0388 GBP

10p ordinary SWAP Long

2,830

2.0364 GBP

10p ordinary SWAP Long

2,859

2.0378 GBP

10p ordinary SWAP Long

3,065

2.0377 GBP

10p ordinary SWAP Long

5,503

2.0370 GBP

10p ordinary SWAP Long

5,691

2.0219 GBP

10p ordinary SWAP Long

6,605

2.0339 GBP

10p ordinary CFD Long

7,000

2.0234 GBP

10p ordinary SWAP Long

10,007

2.0278 GBP

10p ordinary SWAP Long

12,358

2.0387 GBP

10p ordinary CFD Long

37,539

2.0458 GBP

10p ordinary SWAP Long

66,191

2.0460 GBP

10p ordinary CFD Long

106,714

2.0459 GBP

10p ordinary SWAP Long

106,714

2.0459 GBP

10p ordinary SWAP Long

141,305

2.0454 GBP

10p ordinary SWAP Short

100

2.0240 GBP

10p ordinary SWAP Short

2,158

2.0239 GBP

10p ordinary SWAP Short

3,268

2.0460 GBP

10p ordinary SWAP Short

4,709

2.0379 GBP

10p ordinary CFD Short

29,959

2.0360 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:

28 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: 671155
Time of Receipt (offset from UTC): 20190628T133105+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC