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LONDON–(COMMERCIAL THREAD) –
FORM 8.5 (EPT / NON-RI)
DISCLOSURE OF OPEN POSITION TO THE PUBLIC / DISCLOSURE OF TRADING BY A
EXEMPTED OPERATOR WITHOUT RECOGNIZED INTERMEDIARY STATUS (“RI”) (OR WHEN IR STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the “Codeâ€)
1. KEY INFORMATION
| (a) | Name of the main exempt merchant: | BARCLAYS CAPITAL SECURITIES LTD |
| (b) | Name of the offeror / recipient with whom | GLOBALWORTH REAL ESTATE INVESTMENTS |
| securities concerned this form concerns: | ||
| (vs) | Name of the party to the offer with which exempt | CPI Property Group SA and Aroundtown SA |
| main merchant is connected | ||
| (re) | Date of the position held / of the transaction undertaken: | June 23, 2021 |
| (e) | In addition to the company in 1 (b) above, is the principal exempt | NO |
| merchant making disclosures with respect to any other party to the offer? |
2. POSITIONS OF THE MAIN EXEMPT TRADER
If there are positions or rights to be subscribed to be disclosed in more than one category of relevant securities of the offeror or of the offender named in point 1 (b), copy table 2 (a) or (b) (depending on the case) for each additional Security category.
(a) Interests and short positions in the relevant securities of the offeror or the offender to which the disclosure relates as a result of the transaction (if applicable)
| Relevant safety class: |
Ordinary |
|
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|
Interests |
Short positions |
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|
Number |
(%) |
Number |
(%) |
||
|
(1) |
Relevant securities held |
|
|
|
|
| and / or controlled: |
40,711 |
0.02% |
1,425 |
0.00% |
|
|
|
|
|
|
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|
(2) |
Derivatives settled in cash: |
|
|
|
|
|
0 |
0.00% |
40,711 |
0.02% |
||
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|
|
|
|
||
|
(3) |
Equity-settled derivatives (including options) |
|
|
|
|
| and purchase / sale agreements: |
0 |
0.00% |
0 |
0.00% |
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|
|
|
|
|
||
|
|
|
|
|
||
| TOTAL: |
40,711 |
0.02% |
42 136 |
0.02% |
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|
|
|
|
||
All interest and short positions must be disclosed.
Details of all open settled derivative positions in equities (including traded options), or relevant securities buy or sell agreements, should be provided on a Supplemental Form 8 (Open Positions).
(b) Subscription rights for new securities (including options for directors and other employees)
|
Class of securities concerned in relation to which there is a subscription right: |
|
|
Details, including the nature of the rights concerned and the relevant percentages: |
|
3. OPERATIONS (IF APPLICABLE) BY THE EXEMPTED MAIN OPERATOR
When there have been transactions on more than one category of relevant securities of the offeror or offender named in point 1 (b), copy table 3 (a), (b), (c) or (d ) (as the case may be) for each class of securities concerned processed.
The currency of all prices and other monetary amounts must be indicated.
(a) Purchases and sales
| Relevant class | Buy Sell |
Total number of |
Highest unit price |
Lowest price per unit |
| security |
securities |
paid / received |
paid / received |
|
| Ordinary | Buy |
70 |
€ 7.2996 |
€ 7.2996 |
| Ordinary | Sale |
70 |
7.3000 euros |
€ 7.3 |
(b) Cash-settled derivative transactions
|
Relevant safety class |
Product Description eg CFD |
Nature of the transaction For example, open / close a long / short position, increase / decrease a long / short position |
Number of benchmark titles |
Price per unit |
|
|
|
|
|
|
(c) Equity-settled derivative transactions (including options)
(i) Write, sell, buy or modify
|
Relevant safety class |
Product Description for example purchase option |
Write, buy, sell, vary, etc. |
Number of securities to which the option relates |
Unit exercise price |
Type for example American, European, etc. |
Expiration date |
Option money paid / received per unit |
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(ii) Exercise
|
Relevant safety class |
Product Description for example purchase option |
Exercise / exercised against |
Number of titles |
Unit exercise price |
|
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|
|
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|
(d) Other operations (including the subscription of new securities)
|
Relevant safety class |
Nature of the transaction e.g. subscription, conversion |
Details |
Unit price (if applicable) |
|
|
|
|
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4. OTHER INFORMATION
(a) Indemnification and other trade agreements
|
Details of any indemnity or option agreement, or any agreement or arrangement, formal or informal, relating to the relevant securities which may be an inducement to trade or refrain from trading 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: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, indicate “none” |
|
Nothing
|
(b) Agreements, arrangements or understandings relating to options or derivatives
|
Details of any agreement, arrangement or understanding, formal or informal, between the exempt primary dealer making the disclosure and any other person relating to:
(i) the voting rights of any relevant security under an option; or
(ii) voting rights or the future acquisition or disposal of any relevant security to which a derivative is referenced: If there are no such agreements, arrangements or understandings, indicate “none” |
|
Nothing
|
(c) Attachments
| Is an additional form 8 (open positions) attached? | NO |
| Disclosure Date: |
June 24, 2021 |
| Contact Name: |
Regulatory operations of large farms |
| Phone 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 regarding the Code’s disclosure requirements on +44 (0) 20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
Category code: OEM
Sequence number: 740039
Reception time (offset from UTC): 20210624T111557 + 0100
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