Form 8.5 (EPT/NON-RI) - LondonMetric Property plc

Barclays PLC

17 January 2024

 

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:			16 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:				3,591,721	0.33%	4,078,678	0.37%
(2) Cash-settled derivatives:				3,923,164	0.36%	3,254,487	0.30%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				7,514,885	0.69%	7,333,165	0.67%
(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	1722988	1.9450  GBP	1.9120  GBP
10p ordinary	Purchase	336750	1.9480  GBP	1.9120  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	Closing Short	34	1.9290  GBP
10p ordinary	SWAP	Closing Short	144	1.9279  GBP
10p ordinary	SWAP	Closing Short	195	1.9191  GBP
10p ordinary	SWAP	Decreasing Long	1,280	1.9255  GBP
10p ordinary	SWAP	Decreasing Long	5,562	1.9461  GBP
10p ordinary	SWAP	Decreasing Long	23,198	1.9237  GBP
10p ordinary	SWAP	Decreasing Long	31,490	1.9223  GBP
10p ordinary	SWAP	Decreasing Long	33,238	1.9394  GBP
10p ordinary	CFD	Decreasing Short	51	1.9427  GBP
10p ordinary	SWAP	Decreasing Short	1,396	1.9351  GBP
10p ordinary	CFD	Decreasing Short	1,904	1.9325  GBP
10p ordinary	SWAP	Decreasing Short	3,349	1.9338  GBP
10p ordinary	CFD	Decreasing Short	4,032	1.9423  GBP
10p ordinary	CFD	Decreasing Short	5,316	1.9215  GBP
10p ordinary	CFD	Decreasing Short	14,459	1.9241  GBP
10p ordinary	CFD	Decreasing Short	16,215	1.9230  GBP
10p ordinary	SWAP	Decreasing Short	21,401	1.9300  GBP
10p ordinary	SWAP	Increasing Long	1,175	1.9271  GBP
10p ordinary	SWAP	Increasing Long	2,200	1.9440  GBP
10p ordinary	SWAP	Increasing Long	2,583	1.9266  GBP
10p ordinary	SWAP	Increasing Long	4,770	1.9252  GBP
10p ordinary	SWAP	Increasing Long	6,711	1.9299  GBP
10p ordinary	SWAP	Increasing Long	6,770	1.9251  GBP
10p ordinary	SWAP	Increasing Long	122,534	1.9230  GBP
10p ordinary	SWAP	Increasing Long	144,350	1.9321  GBP
10p ordinary	SWAP	Increasing Long	169,419	1.9253  GBP
10p ordinary	SWAP	Increasing Long	213,194	1.9301  GBP
10p ordinary	SWAP	Increasing Long	447,228	1.9261  GBP
10p ordinary	CFD	Increasing Short	5,740	1.9205  GBP
10p ordinary	SWAP	Opening Long	1,403	1.9244  GBP
10p ordinary	SWAP	Opening Long	1,502	1.9269  GBP
10p ordinary	SWAP	Opening Long	2,340	1.9207  GBP
10p ordinary	SWAP	Opening Long	8,122	1.9204  GBP
10p ordinary	SWAP	Opening Long	10,800	1.9212  GBP
10p ordinary	SWAP	Opening Long	26,909	1.9318  GBP
10p ordinary	SWAP	Opening Long	30,735	1.9264  GBP
10p ordinary	SWAP	Opening Long	55,848	1.9270  GBP
10p ordinary	SWAP	Opening Long	59,415	1.9388  GBP
10p ordinary	SWAP	Opening Long	68,593	1.9229  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:				17 Jan 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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