The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAbrdn Property Regulatory News (API)

Share Price Information for Abrdn Property (API)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 53.30
Bid: 52.50
Ask: 53.30
Change: 0.00 (0.00%)
Spread: 0.80 (1.524%)
Open: 53.30
High: 53.30
Low: 53.30
Prev. Close: 53.30
API Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Form 8.3 - abrdn Property Income Trust Limited

28 Mar 2024 11:38

RNS Number : 7345I
Barclays PLC
28 March 2024

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

ABRDN PROPERTY INCOME TRUST LTD

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 Mar 2024

(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?

CUSTODIAN PROPERTY INCOME REIT PLC

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(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:

1p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

105,965

0.03%

204,211

0.05%

(2)

Cash-settled derivatives:

and/or controlled:

162,693

0.04%

51,497

0.01%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

268,658

0.07%

255,708

0.07%

(b)

Rights to subscribe for new securities (including directors and other executive

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 EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

1p ordinary

Purchase

8,654

0.5507 GBP

1p ordinary

Purchase

32

0.5590 GBP

(b)

Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

date

money

relevant

selling,

securities

per unit

paid/

security

varying etc

to which

received

option

per unit

relates

(ii)

Exercising

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

securities

unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

applicable)

4.

OTHER INFORMATION

(a)

Indemnity and other dealings 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 exempt principal trader making the disclosure and any party

to the offer or any person acting in concert with a party to the offer:

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 of future acquisition or disposal of any relevant securities to which

any derivative is referenced:

NONE

(c)

Attachments

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

28 Mar 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.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.
END
RETPPUAWWUPCGGR
Date   Source Headline
23rd Jan 202411:30 amRNSForm 8.5 (EPT/RI)
23rd Jan 202411:30 amRNSForm 8.5 (EPT/RI)
23rd Jan 202411:22 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
23rd Jan 202410:03 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - Abrdn Property Income Trust
22nd Jan 20245:34 pmRNSForm 8.3 - abrdn Property Income Trust Limited
22nd Jan 20244:03 pmRNSForm 8.3 - Abrdn Property Income Trust Ltd
22nd Jan 20243:23 pmEQSForm 8.3 - The Vanguard Group, Inc.: abrdn Property Income Trust Limited
22nd Jan 20243:20 pmRNSForm 8.3 - abrdn Property Income Trust Limited_
22nd Jan 20243:15 pmRNSForm 8.3 - ABRDN PROPERTY INCOME TRUST LIMITED
22nd Jan 20242:42 pmRNSForm 8.3 - abrdn Property Income Trust Limited
22nd Jan 20242:04 pmRNSForm 8.3 - [abrdn Property Income Trust Limited]
22nd Jan 202411:30 amRNSForm 8.5 (EPT/RI)
22nd Jan 202411:30 amRNSForm 8.5 (EPT/RI)
22nd Jan 202411:14 amRNSForm 8.3 - Abrdn Property Income Trust Limited
22nd Jan 202411:07 amRNSForm 8.5 (EPT/RI) - abrdn Property Income Trust
22nd Jan 20249:45 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - Abrdn Property Income Trust
19th Jan 20242:24 pmRNSForm 8.3 - Custodian Property Income REIT plc
19th Jan 20242:20 pmRNSForm 8.3 - abrdn Property Income Trust Limited
19th Jan 202412:56 pmRNSForm 8.3 - abrdn Property Income Trust Ltd
19th Jan 202410:40 amRNSForm 8.5 (EPT/RI) - arbdn Property Income Trust
19th Jan 20249:42 amRNSForm 8.3 - Abrdn Property Income Trust
19th Jan 20249:42 amRNSForm 8.3 - Custodian Property Income REIT
19th Jan 20247:00 amRNSRECOMMENDED ALL-SHARE MERGER
18th Jan 202410:22 amPRNHolding(s) in Company
20th Dec 20237:30 amPRNSale of Asset
6th Dec 20237:00 amPRNPortfolio Reversion
7th Nov 20237:00 amPRNDividend Declaration
7th Nov 20237:00 amPRNUnaudited Net Asset Value as at 30 September 2023
30th Oct 20237:00 amPRNAsset Management Update
24th Oct 202311:43 amPRNHolding(s) in Company
29th Sep 20237:00 amPRNInterim Results for the period ended 30 June 2023
18th Aug 202312:23 pmPRNHolding(s) in Company
17th Aug 20237:00 amRNSUpdate from QuotedData
10th Aug 20231:23 pmPRNHolding(s) in Company
8th Aug 20232:31 pmPRNHolding(s) in Company
31st Jul 20232:10 pmPRNBlocklisting - Interim Review
13th Jul 20232:50 pmPRNBlocklisting - Interim Review
20th Dec 202212:58 pmRNSUpdate research from QuotedData
30th May 20227:00 amPRNPurchase of Own Ordinary Shares
26th May 20221:53 pmPRNDirector/PDMR Shareholding
19th Mar 20155:32 pmRNSOffer Update
19th Mar 20159:50 amRNSOffer Update
17th Mar 20154:57 pmRNSCancellation of Admission to Trading on AIM
17th Mar 201510:36 amRNSOffer Update
16th Mar 20155:56 pmRNSOffer Update
6th Mar 20154:07 pmRNSOffer Update
5th Mar 20153:23 pmRNSOffer Update
5th Mar 20157:00 amRNSPublication of second circular to shareholders
2nd Mar 201510:09 amRNSForm 8.5 (EPT/RI)
27th Feb 201510:21 amRNSForm 8.5 (EPT/RI)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.