Form 8.3 -Custodian Property Income REIT plc Amend

Barclays PLC
28 March 2024
 

FORM 8.3- Amendment to sections 2a and 3a

Replaces form released on 13:53 19/03/2024

 





RNS Number : 4648H

 














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

CUSTODIAN PROPERTY INCOME REIT PLC


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:

18-Mar-24

(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?

ABRDN PROPERTY INCOME TRUST LTD


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:



367,467

0.08%

316,601

0.07%

2)

Cash-settled derivatives:






and/or controlled:



285,175

0.06%

289,014

0.06%

3)

Stock-settled derivatives (including options)






and agreements to purchase/sell:



0

0.00%

0

0.00%










TOTAL:



652,642

0.14%

605,615

0.13%

(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

4,969

0.7196  GBP

1p ordinary

Purchase

4,739

0.7269  GBP

1p ordinary

Purchase

2,942

0.7193  GBP

1p ordinary

Purchase

399

0.7195  GBP

1p ordinary

Purchase

4849

0.7207  GBP

1p ordinary

Purchase

3439

0.7270 GBP

1p ordinary

Sale

4,739

0.7270  GBP

1p ordinary

Sale

2,013

0.7093  GBP

1p ordinary

Sale

59

0.7214  GBP









(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description


reference

unit

security



securities


1p ordinary

SWAP

Decreasing Long

2,942

0.7193  GBP

1p ordinary

CFD

Decreasing Short

59

0.7213  GBP

1p ordinary

CFD

Decreasing Short

2,013

0.7092  GBP

1p ordinary

SWAP

Increasing Short

399

0.7195  GBP

1p ordinary

CFD

Increasing Short

4,969

0.7196  GBP









(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:

28-03-2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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