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

Barclays PLC

22 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:			19 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:				3,434,330	0.31%	7,429,672	0.68%
(2) Cash-settled derivatives:				7,231,379	0.66%	3,078,673	0.28%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				10,665,709	0.98%	10,508,345	0.96%
(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	944476	1.8500  GBP	1.8240  GBP
10p ordinary	Purchase	218884	1.8520  GBP	1.8210  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 Long	170	1.8291  GBP
10p ordinary	SWAP	Closing Long	5,048	1.8441  GBP
10p ordinary	SWAP	Closing Long	5,154	1.8300  GBP
10p ordinary	SWAP	Closing Long	5,416	1.8255  GBP
10p ordinary	SWAP	Closing Long	6,839	1.8417  GBP
10p ordinary	SWAP	Closing Long	7,839	1.8377  GBP
10p ordinary	SWAP	Decreasing Long	218	1.8293  GBP
10p ordinary	SWAP	Decreasing Long	438	1.8297  GBP
10p ordinary	SWAP	Decreasing Long	444	1.8380  GBP
10p ordinary	SWAP	Decreasing Long	4,072	1.8404  GBP
10p ordinary	SWAP	Decreasing Long	16,094	1.8364  GBP
10p ordinary	SWAP	Decreasing Long	39,667	1.8332  GBP
10p ordinary	SWAP	Decreasing Short	52	1.8499  GBP
10p ordinary	SWAP	Decreasing Short	211	1.8499  GBP
10p ordinary	CFD	Decreasing Short	905	1.8323  GBP
10p ordinary	SWAP	Decreasing Short	968	1.8324  GBP
10p ordinary	SWAP	Decreasing Short	981	1.8424  GBP
10p ordinary	SWAP	Decreasing Short	1,171	1.8302  GBP
10p ordinary	SWAP	Decreasing Short	1,884	1.8307  GBP
10p ordinary	SWAP	Decreasing Short	4,519	1.8384  GBP
10p ordinary	CFD	Decreasing Short	11,011	1.8476  GBP
10p ordinary	CFD	Decreasing Short	11,180	1.8298  GBP
10p ordinary	SWAP	Decreasing Short	19,269	1.8344  GBP
10p ordinary	SWAP	Decreasing Short	22,209	1.8296  GBP
10p ordinary	CFD	Decreasing Short	36,564	1.8400  GBP
10p ordinary	SWAP	Increasing Long	65	1.8315  GBP
10p ordinary	SWAP	Increasing Long	1,283	1.8341  GBP
10p ordinary	SWAP	Increasing Long	1,481	1.8415  GBP
10p ordinary	SWAP	Increasing Long	2,861	1.8330  GBP
10p ordinary	SWAP	Increasing Long	5,155	1.8489  GBP
10p ordinary	SWAP	Increasing Long	6,295	1.8355  GBP
10p ordinary	SWAP	Increasing Long	8,478	1.8293  GBP
10p ordinary	SWAP	Increasing Long	8,853	1.8382  GBP
10p ordinary	SWAP	Increasing Long	23,134	1.8334  GBP
10p ordinary	SWAP	Increasing Long	37,471	1.8299  GBP
10p ordinary	SWAP	Increasing Long	121,139	1.8319  GBP
10p ordinary	SWAP	Increasing Long	122,256	1.8300  GBP
10p ordinary	SWAP	Increasing Long	178,604	1.8324  GBP
10p ordinary	SWAP	Increasing Long	255,139	1.8323  GBP
10p ordinary	SWAP	Increasing Short	200	1.8365  GBP
10p ordinary	SWAP	Increasing Short	2,640	1.8450  GBP
10p ordinary	CFD	Increasing Short	3,241	1.8323  GBP
10p ordinary	CFD	Increasing Short	18,889	1.8413  GBP
10p ordinary	CFD	Increasing Short	22,563	1.8300  GBP
10p ordinary	CFD	Increasing Short	35,000	1.8325  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:				22 Jan 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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