FORM 8.5 (EPT / NON-RI) – Globalworth Real Estate Investments Limited

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LONDON, 05 Jul 2021– (BUSINESS WIRING) –

FORM 8.5 (EPT / NON-RI)

PUBLIC POSITION DISCLOSURE / TRANSACTION DISCLOSURE

EXCLUSIVE CHIEF TRADER WITHOUT RECOGNIZED INTERMEDIARY STATUS (“RI”) (OR WHERE RI STATUS IS NOT APPLICABLE)

Takeover Code Rule 8.5 (the “Code”)

1. KEY INFORMATION

but)

Exempt Primary Trader Name:

BARCLAYS CAPITAL SECURITIES LTD

(b)

Name of the tenderer / tenderer in respect of whom

INVESTMENT IN REAL ESTATE GLOBALWORTH

eligible securities to which this form relates:

(c)

The name of the party to the offer, from which they are exempted

CPI Property Group SA and Aroundtown SA

main trader connected

(d)

Date of position / transaction:

02 July 2021

(e)

In addition to the company in paragraph 1 (b) above, is a tax-exempt principal.

NOT

Does the trader disclose information in relation to any other side of the offer?

2. POSITIONS OF AN EXPERT CHIEF TRADER

If there are positions or subscription rights to disclose more than one class of relevant offeror or offeror securities identified in 1 (b), copy Table 2 (a) or (b) (as applicable) for each additional class of relevant securities. papers. safety.

(a) Participatory interests and short positions in the relevant securities of the offeror or addressee of the offer to which the post-transaction disclosure relates (if any)

Relevant safety class:

Normal

Interests

Short positions

Number

(%)

Number

(%)

(one)

The corresponding securities belong

and / or controlled:

41,064

0.02%

1,425

0.00%

(2)

Cash-settled derivatives:

0

0.00%

41,064

0.02%

(3)

Equity-settled derivatives (including options)

and sales contracts:

0

0.00%

0

0.00%

GENERAL:

41,064

0.02%

42489

0.02%

All interests and all short positions must be disclosed.

Details of any open positions in equity-settled derivatives (including tradable options) or agreements to buy or sell the underlying securities must be provided in Additional Form 8 (Open Positions).

(b) The right to subscribe to new securities (including options for directors and other employees)

The class of the relevant security in respect of which there is a subscription right:

Details, including the nature of the rights involved and the percentages involved:

3. TRANSACTIONS (IF ANY) OF EXCEPTED CHIEF TRADER

If there have been transactions in more than one class of relevant securities of the offeror or addressee of the offer specified in 1 (b), copy Table 3 (a), (b), (c) or (d) (as applicable) for each additional class of the corresponding security.

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

(a) Purchases and sales

Class of relevant

Buying / Selling

Total amount

Highest unit price

Lowest unit price

safety

securities

paid / received

paid / received

Normal

Purchase

105

6.8200 euro

6.82 euros

(b) Transactions in cash-settled financial derivatives

Class

Product

Nature of the transaction

number

Price per

appropriate

description

reference

Unit rev

safety

securities

Normal

CFD

short

105

6.8205 EUR

(c) Transactions in equity-settled financial derivatives (including options)

(i) Writing, selling, buying or altering

Appropriate safety class

Product description for example, call option

Writing, buying, selling, varying, etc.

The number of securities to which the option belongs

Exercise price per unit

A type

such as American, European, etc.

Date of Expiry

Option money paid / received per unit

(ii) exercise

Appropriate safety class

Product description

for example, call option

Exercise / workout versus

Number of securities

Exercise price per unit

(d) Other transactions (including subscription to new securities)

Appropriate safety class

Nature of the transaction

e.g. subscription, conversion

Details

Unit price (if applicable)

4. OTHER INFORMATION

(a) Indemnification and other arrangements for transactions

Details of any refund or option arrangement, or any agreement or understanding, formal or informal, in respect of the relevant securities that may induce a trade or refrain from a trade entered into by the exempted disclosing principal trader and any party offer any person acting in conjunction with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there is no such agreement, arrangement or arrangement, indicate “no”.

No one

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

Details of any agreement, understanding or understanding, formal or informal, between the tax-exempt primary trader making the disclosure and any other person related to:

(i) voting rights in any qualifying securities under any option; or

(ii) voting rights or the future acquisition or disposal of any significant securities referenced in any derivative:

If there are no such agreements, arrangements or arrangements, indicate “no”.

No one

(c) Applications

Is there an additional Form 8 (open items) attached?

NOT

Disclosure date:

5 Jul 2021

The contact person:

Regulatory operations of large holdings

Phone number:

020 3134 7213

Public disclosures in accordance with Rule 8 of the Code must be made to the Regulatory Information Service.

The Market Surveillance Unit of the Expert Group is available to advise on the Code’s disclosure requirements by calling +44 (0) 20 7638 0129.

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

See the original version at businesswire.com: https://www.businesswire.com/news/home/20210705005108/en/

Contacts

BARCLAYS PLC



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