Last checked at 26 Jun 2019 14:23
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 interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. | ||
| (c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | LONDONMETRIC PROPERTY PLC | |
| (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: For an opening position disclosure, state the latest practicable date prior to the disclosure | 25 June 2019 | |
| (f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state “N/A” | YES: 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: | 4,046,055 | 0.58% | 2,264,402 | 0.32% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 147,448 | 0.02% | 1,986,581 | 0.28% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| (4) | |||||||||||
| TOTAL: | 4,193,503 | 0.60% | 4,250,983 | 0.61% |
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 | 118 | 2.0360 GBP | ||||||
| 10p ordinary | Purchase | 980 | 2.0344 GBP | ||||||
| 10p ordinary | Purchase | 1,535 | 2.0400 GBP | ||||||
| 10p ordinary | Purchase | 1,535 | 2.0390 GBP | ||||||
| 10p ordinary | Purchase | 3,163 | 2.0440 GBP | ||||||
| 10p ordinary | Purchase | 4,763 | 2.0321 GBP | ||||||
| 10p ordinary | Purchase | 8,536 | 2.0320 GBP | ||||||
| 10p ordinary | Purchase | 10,199 | 2.0253 GBP | ||||||
| 10p ordinary | Purchase | 11,028 | 2.0316 GBP | ||||||
| 10p ordinary | Purchase | 28,135 | 2.0220 GBP | ||||||
| 10p ordinary | Purchase | 39,912 | 2.0219 GBP | ||||||
| 10p ordinary | Purchase | 142,278 | 2.0235 GBP | ||||||
| 10p ordinary | Purchase | 253,052 | 2.0308 GBP | ||||||
| 10p ordinary | Sale | 422 | 2.0364 GBP | ||||||
| 10p ordinary | Sale | 514 | 2.0153 GBP | ||||||
| 10p ordinary | Sale | 666 | 2.0337 GBP | ||||||
| 10p ordinary | Sale | 811 | 2.0360 GBP | ||||||
| 10p ordinary | Sale | 886 | 2.0200 GBP | ||||||
| 10p ordinary | Sale | 1,535 | 2.0400 GBP | ||||||
| 10p ordinary | Sale | 1,535 | 2.0390 GBP | ||||||
| 10p ordinary | Sale | 1,571 | 2.0370 GBP | ||||||
| 10p ordinary | Sale | 2,117 | 2.0398 GBP | ||||||
| 10p ordinary | Sale | 2,234 | 2.0402 GBP | ||||||
| 10p ordinary | Sale | 3,163 | 2.0440 GBP | ||||||
| 10p ordinary | Sale | 4,863 | 2.0304 GBP | ||||||
| 10p ordinary | Sale | 7,586 | 2.0358 GBP | ||||||
| 10p ordinary | Sale | 27,899 | 2.0286 GBP | ||||||
| 10p ordinary | Sale | 46,208 | 2.0220 GBP | ||||||
| 10p ordinary | Sale | 233,814 | 2.0341 GBP | ||||||
| 10p ordinary | Sale | 294,350 | 2.0312 GBP | ||||||
| (b) | Cash-settled derivative transactions | ||||||||
| Class of | Product | Nature of dealing | Number of | Price per | |||||
| relevant | description | reference | unit | ||||||
| security | securities | ||||||||
| 10p ordinary | CFD | Long | 307 | 2.0198 GBP | |||||
| 10p ordinary | SWAP | Long | 422 | 2.0364 GBP | |||||
| 10p ordinary | SWAP | Long | 686 | 2.0359 GBP | |||||
| 10p ordinary | SWAP | Long | 811 | 2.0360 GBP | |||||
| 10p ordinary | CFD | Long | 1,170 | 2.0138 GBP | |||||
| 10p ordinary | SWAP | Long | 1,375 | 2.0346 GBP | |||||
| 10p ordinary | SWAP | Long | 2,117 | 2.0398 GBP | |||||
| 10p ordinary | SWAP | Long | 2,198 | 2.0358 GBP | |||||
| 10p ordinary | SWAP | Long | 2,234 | 2.0402 GBP | |||||
| 10p ordinary | SWAP | Long | 4,013 | 2.0362 GBP | |||||
| 10p ordinary | SWAP | Long | 4,698 | 2.0424 GBP | |||||
| 10p ordinary | SWAP | Long | 7,206 | 2.0288 GBP | |||||
| 10p ordinary | SWAP | Long | 9,731 | 2.0220 GBP | |||||
| 10p ordinary | SWAP | Long | 10,351 | 2.0357 GBP | |||||
| 10p ordinary | SWAP | Short | 100 | 2.0380 GBP | |||||
| 10p ordinary | SWAP | Short | 775 | 2.0285 GBP | |||||
| 10p ordinary | SWAP | Short | 8,002 | 2.0251 GBP | |||||
| 10p ordinary | SWAP | Short | 11,171 | 2.0237 GBP | |||||
| 10p ordinary | CFD | Short | 22,934 | 2.0302 GBP | |||||
| 10p ordinary | CFD | Short | 57,171 | 2.0221 GBP | |||||
| 10p ordinary | SWAP | Short | 72,259 | 2.0220 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: | 26 June 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.
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