Form 8.5(EPT/NON-RI)-LondonMetric Prop plc Amend

Barclays PLC

02 February 2024

 

FORM 8.5 (EPT/NON-RI) - Amendment
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS
(OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1.	KEY INFORMATION
(a)	Name of exempt principal trader:			BARCLAYS CAPITAL SECURITIES LTD
(b)	Name of offeror/offeree in relation to whose  relevant securities this form relates:			LONDONMETRIC PROPERTY PLC
(c)	Name of the party to the offer with which exempt  principal trader is connected			LONDONMETRIC PROPERTY PLC
(d)	Date position held/dealing undertaken:			30 Jan 2024
(e)	In addition to the company in 1(b) above, is the exempt principal  trader making disclosures in respect of any other party to the offer?			YES:  LXI REIT PLC
2.	POSITIONS OF THE EXEMPT PRINCIPAL TRADER
(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:				10p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				2,970,603	0.27%	9,591,198	0.88%
(2) Cash-settled derivatives:				9,169,361	0.84%	2,465,858	0.23%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				12,139,964	1.11%	12,057,056	1.10%
(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)	Purchase and sales
Class of relevant  security	Purchase/sale	Total number of  securities	Highest price per unit  paid/received	Lowest price per unit  paid/received
10p ordinary	Sale	583062	1.9382  GBP	1.9225  GBP
10p ordinary	Purchase	203488	1.9388  GBP	1.9228  GBP
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
10p ordinary	SWAP	Decreasing Long	134	1.9320  GBP
10p ordinary	SWAP	Decreasing Long	481	1.9330  GBP
10p ordinary	SWAP	Decreasing Long	916	1.9331  GBP
10p ordinary	SWAP	Decreasing Long	1,967	1.9280  GBP
10p ordinary	SWAP	Decreasing Long	2,000	1.9357  GBP
10p ordinary	SWAP	Decreasing Long	7,456	1.9240  GBP
10p ordinary	SWAP	Decreasing Long	7,565	1.9230  GBP
10p ordinary	SWAP	Decreasing Long	8,164	1.9228  GBP
10p ordinary	SWAP	Decreasing Long	12,305	1.9230  GBP
10p ordinary	SWAP	Decreasing Long	48,278	1.9336  GBP
10p ordinary	CFD	Decreasing Short	39	1.9325  GBP
10p ordinary	CFD	Decreasing Short	250	1.9225  GBP
10p ordinary	SWAP	Decreasing Short	515	1.9285  GBP
10p ordinary	SWAP	Decreasing Short	3,100	1.9358  GBP
10p ordinary	CFD	Decreasing Short	3,118	1.9327  GBP
10p ordinary	SWAP	Decreasing Short	3,300	1.9268  GBP
10p ordinary	SWAP	Decreasing Short	6,550	1.9314  GBP
10p ordinary	SWAP	Decreasing Short	11,843	1.9293  GBP
10p ordinary	SWAP	Decreasing Short	15,157	1.9321  GBP
10p ordinary	CFD	Decreasing Short	165,943	1.9305  GBP
10p ordinary	SWAP	Increasing Long	1	1.9304  GBP
10p ordinary	SWAP	Increasing Long	127	1.9314  GBP
10p ordinary	SWAP	Increasing Long	181	1.9303  GBP
10p ordinary	SWAP	Increasing Long	665	1.9345  GBP
10p ordinary	SWAP	Increasing Long	754	1.9419  GBP
10p ordinary	SWAP	Increasing Long	1,266	1.9269  GBP
10p ordinary	SWAP	Increasing Long	1,818	1.9300  GBP
10p ordinary	SWAP	Increasing Long	9,033	1.9330  GBP
10p ordinary	SWAP	Increasing Long	61,364	1.9313  GBP
10p ordinary	SWAP	Increasing Long	89,695	1.9305  GBP
10p ordinary	SWAP	Increasing Short	100	1.9290  GBP
10p ordinary	SWAP	Increasing Short	700	1.9344  GBP
10p ordinary	CFD	Increasing Short	15,078	1.9231  GBP
10p ordinary	CFD	Increasing Short	51,209	1.9388  GBP
10p ordinary	SWAP	Opening Long	804	1.9228  GBP
10p ordinary	SWAP	Opening Long	123,750	1.9286  GBP
(c)	Stock-settled derivative transactions  (including options)
(i)	Writing, selling, purchasing or varying
Class  of  relevant  security	Product  description	Writing,  purchasing,  selling,  varying etc	Number  of  securities  to which  option  relates	Exercise  price  per unit	Type	Expiry  date	Option  money  paid/  received  per unit
(ii)	Exercising
Class of relevant  security	Product description	Exercising/ exercised against	Number of  securities	Exercise price per  unit
(d)	Other dealings (including subscribing for new securities)
Class of relevant  security	Nature of Dealings	Details	Price per unit (if  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 exempt principal trader 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:				02 Feb 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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