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LONDON, June 24, 2021– (BUSINESS WIRING) –
FORM 8.5 (EPT / NON-RI)
PUBLIC POSITION DISCLOSURE / TRANSACTION DISCLOSURE
EXCLUSIVE CHIEF TRADER WITHOUT RECOGNIZED INTERMEDIARY (“RI”) STATUS (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: |
June 23, 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 |
||||
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and / or controlled: |
40711 |
0.02% |
1,425 |
0.00% |
|
|
(2) |
Cash-settled derivatives: |
||||
|
0 |
0.00% |
40711 |
0.02% |
||
|
(3) |
Equity-settled derivatives (including options) |
||||
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and sales contracts: |
0 |
0.00% |
0 |
0.00% |
|
|
GENERAL: |
40711 |
0.02% |
42136 |
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 |
70 |
€ 7.2996 |
€ 7.2996 |
|
Normal |
Sale |
70 |
7.3000 euro |
7.3 euros |
(b) Transactions in cash-settled financial derivatives
|
Appropriate safety class |
Product description e.g. CFD |
Nature of the transaction e.g. open / close long / short position, increase / decrease long / short position |
Number of benchmark securities |
Unit price |
(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 are no such agreements, arrangements or arrangements, 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 is no such agreement, arrangement or arrangement, indicate “no”. |
|
No one |
(c) Applications
|
Is there an additional Form 8 (open items) attached? |
NOT |
|
Disclosure date: |
24 June 2021 |
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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/20210624005482/en/
Contacts
BARCLAYS PLC
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