FORM 8.5 (EPT/NON-RI) – GLOBALWORTH REAL ESTATE INVESTMENTS

FORM 8.5 (EPT / NON-RI)

DISCLOSURE OF THE PUBLIC OPENING ITEM / DISCLOSURE OF OFFERS BY

EXCEPT PRINCIPAL TRADER WITHOUT A RECOGNIZED INTERMEDIATE STATUS (“RI”) (OR WHERE THE RI STATUS IS NOT APPLICABLE)

Rule 8.5 of the Takeover Code (the “Code”)

1. KEY INFORMATION

(a)

Name of the exempted main dealer:

BARCLAYS CAPITAL SECURITIES LTD

(b)

Name of the provider / recipient in relation to their

GLOBALWORTH REAL ESTATE INVESTMENT

relevant securities to which this form relates:

(c)

Name of the party to the offer with which exempted

CPI Property Group SA and Aroundtown SA

Main dealer is connected

(d)

Date the position was held / traded:

May 25, 2021

(e)

In addition to the company in 1 (b) above is the exempt principal

NO

Dealer providing information about another party to the offer?

2. POSITIONS OF THE EXCEPTIONAL PRINCIPAL TRADER

If there are positions or rights to subscribe that should be disclosed in more than one class of relevant securities of the provider or offerer identified in 1 (b), copy Table 2 (a) or (b) (as appropriate) for each additional relevant class security.

(a) Holdings and short positions in the relevant securities of the offeror or recipient to which the post-trade disclosure relates (if any)

Relevant security class:

ordinary

Interests

Short positions

number

(%)

number

(%)

(1)

Relevant securities owned

and / or controlled:

40,711

0.02%

3,188

0.00%

(2)

Derivatives with cash settlement:

1.763

0.00%

40,711

0.02%

(3)

Equity-settled derivatives (including options)

and agreements to buy / sell:

0

0.00%

0

0.00%

TOTAL:

42,474

0.02%

43,899

0.02%

All interests and all short positions should be disclosed.

Details of any open equity settlement derivative positions (including traded options) or agreements to buy or sell relevant securities should be provided on a supplementary Form 8 (Open Positions).

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

Class of relevant collateral for which a subscription right exists:

Details, including the type of rights affected and relevant percentages:

3. TRADING (if any) THROUGH THE EXCEPTIONAL PRINCIPAL TRADER

The story goes on

If more than one class of relevant securities of the seller or offerer named in 1 (b) has been traded, copy Table 3 (a), (b), (c) or (d) (as appropriate) for each additional class of the relevant collateral.

The currency of all prices and other amounts of money must be specified.

(a) Purchases and Sales

Class of relevant

Buy / Sell

Total number of

Highest price per unit

Lowest price per unit

security

Securities

paid / received

paid / received

ordinary

purchase

17th

7.2796 EUR

7.2796 EUR

ordinary

sale

520

EUR 7,2800

7.28 EUR

(b) Derivatives transactions with cash settlement

Class of

product

Type of trade

number of

price per

relevant

description

reference

unit

security

Securities

ordinary

CFD

Long

503

EUR 7,2794

(c) Equity derivative transactions (including options)

(i) Write, Sell, Buy, or Vary

Class of relevant security

Product description e.g. call option

Write, buy, sell, vary etc.

Number of securities to which the option relates

Exercise price per unit

Art

e.g. Americans, Europeans etc.

Expiration date

Option money paid / received per unit

(ii) exercise

Class of relevant security

Product description

e.g. call option

Exercise / exercise against

Number of securities

Exercise price per unit

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

Class of relevant security

Type of trade

e.g. subscription, conversion

details

Price per unit (if applicable)

4. OTHER INFORMATION

(a) Compensation and Other Trade Agreements

Details of any formal or informal compensation or option agreements or agreements or understandings in relation to relevant securities that may incentivize or refrain from trading between the Exempted Principal Dealer making the disclosure and any party to the offer or the Any person who acts jointly with a party to the offer has concluded an agreement:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements, or understandings, state “none”.

None

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

Details of any formal or informal agreement, arrangement, or arrangement between the principal exempted disclosure agent and another person relating to:

(i) the voting rights of relevant securities under an option; or

(ii) the voting rights or the future acquisition or disposal of relevant securities to which a derivative relates:

If there are no such agreements, arrangements, or understandings, state “none”.

None

(c) Appendices

Has an additional form 8 (open positions) been attached?

NO

Disclosure date:

May 26, 2021

Contact name:

Regulation transactions for large companies

Phone number:

020 3134 7213

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

The body’s market surveillance unit is available for consultation on the disclosure requirements of the Code on +44 (0) 20 7638 0129.

The code can be viewed on the panel’s website at www.thetakeoverpanel.org.uk.

View source version on businesswire.com: https://www.businesswire.com/news/home/20210526005507/de/

contacts

BARCLAYS PLC