Form8.5(EPT/NON-RI)BALANCED COMMERC PROP TRUST LTD
Merkur Bank KGaA
€15.10
17:30 29/04/24
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 | BALANCED COMMERCIAL PROPERTY TRUST LTD | |||||
(c) | Name of the party to the offer with which exempt | BALANCED COMMERCIAL PROPERTY TRUST LTD | |||||
(d) | Date position held/dealing undertaken: | 16 Apr 2024 | |||||
(e) | In addition to the company in 1(b) above, is the exempt principal | NO | |||||
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: | 1p ordinary | ||||||
Interests | Short Positions | ||||||
Number | (%) | Number | (%) | ||||
(1) Relevant securities owned and/or controlled: | 1,060,221 | 0.15% | 1,787,839 | 0.25% | |||
(2) Cash-settled derivatives: | 1,679,458 | 0.24% | 264,738 | 0.04% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| 2,739,679 | 0.39% | 2,052,577 | 0.29% | |||
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(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 |
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Class of relevant | Purchase/sale | Total number of | Highest price per unit | Lowest price per unit | |||
1p ordinary | Purchase | 329068 | 0.7870 GBP | 0.7746 GBP | |||
1p ordinary | Sale | 206506 | 0.7840 GBP | 0.7730 GBP | |||
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(b) | Cash-settled derivative transactions | ||||||
Class of | Product description | Nature of dealing | Number of | Price per | |||
1p ordinary | SWAP | Opening Long | 12 | 0.7840 GBP | |||
1p ordinary | SWAP | Opening Long | 641 | 0.7785 GBP | |||
1p ordinary | SWAP | Opening Long | 1,519 | 0.7810 GBP | |||
1p ordinary | SWAP | Opening Long | 1,693 | 0.7787 GBP | |||
1p ordinary | SWAP | Opening Long | 2,561 | 0.7819 GBP | |||
1p ordinary | SWAP | Opening Long | 3,422 | 0.7809 GBP | |||
1p ordinary | SWAP | Opening Long | 5,952 | 0.7767 GBP | |||
1p ordinary | SWAP | Opening Long | 13,147 | 0.7782 GBP | |||
1p ordinary | SWAP | Opening Long | 13,336 | 0.7817 GBP | |||
1p ordinary | SWAP | Opening Long | 15,556 | 0.7794 GBP | |||
1p ordinary | SWAP | Opening Long | 21,400 | 0.7779 GBP | |||
1p ordinary | SWAP | Opening Long | 27,751 | 0.7822 GBP | |||
1p ordinary | SWAP | Opening Long | 46,812 | 0.7780 GBP | |||
1p ordinary | SWAP | Opening Long | 49,383 | 0.7813 GBP | |||
1p ordinary | CFD | Opening Short | 13 | 0.7776 GBP | |||
1p ordinary | CFD | Opening Short | 2,053 | 0.7783 GBP | |||
1p ordinary | CFD | Opening Short | 17,845 | 0.7820 GBP | |||
1p ordinary | CFD | Opening Short | 40,447 | 0.7780 GBP | |||
1p ordinary | CFD | Opening Short | 45,614 | 0.7746 GBP | |||
1p ordinary | CFD | Opening Short | 71,047 | 0.7787 GBP | |||
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(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 the exempt principal trader 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: | 17 Apr 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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