Form 8.5 (EPT/NON-RI) - LONDONMETRIC PROPERTY PLC

Barclays PLC

19 December 2023

 

FORM 8.5 (EPT/NON-RI)
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:			18 Dec 2023
(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:				3,749,032	0.34%	1,444,855	0.13%
(2) Cash-settled derivatives:				1,107,401	0.10%	3,119,753	0.29%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				4,856,433	0.45%	4,564,608	0.42%
(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	560561	1.9900  GBP	1.9510  GBP
10p ordinary	Purchase	709388	1.9740  GBP	1.9526  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	Opening Long	2	1.9599  GBP
10p ordinary	SWAP	Opening Long	6	1.9610  GBP
10p ordinary	SWAP	Opening Long	158	1.9531  GBP
10p ordinary	SWAP	Opening Long	182	1.9570  GBP
10p ordinary	SWAP	Opening Long	199	1.9919  GBP
10p ordinary	SWAP	Opening Long	390	1.9587  GBP
10p ordinary	SWAP	Opening Long	488	1.9552  GBP
10p ordinary	SWAP	Opening Long	616	1.9600  GBP
10p ordinary	SWAP	Opening Long	631	1.9573  GBP
10p ordinary	CFD	Opening Long	708	1.9561  GBP
10p ordinary	SWAP	Opening Long	788	1.9628  GBP
10p ordinary	SWAP	Opening Long	2,501	1.9853  GBP
10p ordinary	SWAP	Opening Long	2,870	1.9634  GBP
10p ordinary	SWAP	Opening Long	3,289	1.9547  GBP
10p ordinary	CFD	Opening Long	3,858	1.9645  GBP
10p ordinary	SWAP	Opening Long	4,409	1.9723  GBP
10p ordinary	SWAP	Opening Long	5,997	1.9600  GBP
10p ordinary	CFD	Opening Long	11,872	1.9666  GBP
10p ordinary	CFD	Opening Long	13,413	1.9600  GBP
10p ordinary	CFD	Opening Long	15,799	1.9684  GBP
10p ordinary	CFD	Opening Long	19,050	1.9618  GBP
10p ordinary	CFD	Opening Long	28,772	1.9598  GBP
10p ordinary	SWAP	Opening Long	35,940	1.9600  GBP
10p ordinary	SWAP	Opening Long	36,609	1.9606  GBP
10p ordinary	CFD	Opening Long	37,630	1.9540  GBP
10p ordinary	SWAP	Opening Long	44,151	1.9578  GBP
10p ordinary	SWAP	Opening Short	6	1.9610  GBP
10p ordinary	SWAP	Opening Short	117	1.9542  GBP
10p ordinary	SWAP	Opening Short	557	1.9601  GBP
10p ordinary	SWAP	Opening Short	584	1.9654  GBP
10p ordinary	SWAP	Opening Short	933	1.9669  GBP
10p ordinary	SWAP	Opening Short	1,026	1.9609  GBP
10p ordinary	SWAP	Opening Short	1,109	1.9539  GBP
10p ordinary	SWAP	Opening Short	1,551	1.9560  GBP
10p ordinary	SWAP	Opening Short	1,920	1.9604  GBP
10p ordinary	SWAP	Opening Short	2,631	1.9597  GBP
10p ordinary	SWAP	Opening Short	3,321	1.9688  GBP
10p ordinary	SWAP	Opening Short	3,833	1.9930  GBP
10p ordinary	SWAP	Opening Short	4,679	1.9811  GBP
10p ordinary	SWAP	Opening Short	4,990	1.9652  GBP
10p ordinary	SWAP	Opening Short	29,769	1.9623  GBP
10p ordinary	SWAP	Opening Short	45,588	1.9600  GBP
10p ordinary	SWAP	Opening Short	61,974	1.9594  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:				19 Dec 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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