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

Barclays PLC

01 February 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:			31 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:				3,084,469	0.28%	10,335,102	0.95%
(2) Cash-settled derivatives:				9,733,621	0.89%	2,430,959	0.22%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				12,818,090	1.17%	12,766,061	1.17%
(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	1275410	1.9510  GBP	1.9080  GBP
10p ordinary	Purchase	645372	1.9500  GBP	1.9280  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	804	1.9370  GBP
10p ordinary	SWAP	Decreasing Long	19	1.9330  GBP
10p ordinary	SWAP	Decreasing Long	278	1.9320  GBP
10p ordinary	SWAP	Decreasing Long	409	1.9470  GBP
10p ordinary	SWAP	Decreasing Long	614	1.9490  GBP
10p ordinary	SWAP	Decreasing Long	1,836	1.9473  GBP
10p ordinary	SWAP	Decreasing Long	2,937	1.9484  GBP
10p ordinary	SWAP	Decreasing Long	3,163	1.9388  GBP
10p ordinary	SWAP	Decreasing Long	4,086	1.9358  GBP
10p ordinary	SWAP	Decreasing Long	5,774	1.9355  GBP
10p ordinary	SWAP	Decreasing Long	12,689	1.9439  GBP
10p ordinary	SWAP	Decreasing Long	41,948	1.9369  GBP
10p ordinary	SWAP	Decreasing Long	80,415	1.9370  GBP
10p ordinary	SWAP	Decreasing Short	106	1.9329  GBP
10p ordinary	SWAP	Decreasing Short	132	1.9405  GBP
10p ordinary	SWAP	Decreasing Short	293	1.9339  GBP
10p ordinary	SWAP	Decreasing Short	528	1.9405  GBP
10p ordinary	SWAP	Decreasing Short	1,021	1.9249  GBP
10p ordinary	SWAP	Decreasing Short	2,646	1.9346  GBP
10p ordinary	SWAP	Decreasing Short	11,216	1.9388  GBP
10p ordinary	CFD	Decreasing Short	14,231	1.9322  GBP
10p ordinary	CFD	Decreasing Short	37,695	1.9344  GBP
10p ordinary	SWAP	Increasing Long	202	1.9327  GBP
10p ordinary	SWAP	Increasing Long	1,657	1.9319  GBP
10p ordinary	SWAP	Increasing Long	1,836	1.9370  GBP
10p ordinary	SWAP	Increasing Long	2,488	1.9447  GBP
10p ordinary	SWAP	Increasing Long	2,835	1.9404  GBP
10p ordinary	SWAP	Increasing Long	2,937	1.9370  GBP
10p ordinary	SWAP	Increasing Long	6,557	1.9342  GBP
10p ordinary	SWAP	Increasing Long	11,698	1.9389  GBP
10p ordinary	SWAP	Increasing Long	18,947	1.9386  GBP
10p ordinary	SWAP	Increasing Long	30,126	1.9399  GBP
10p ordinary	SWAP	Increasing Long	46,318	1.9379  GBP
10p ordinary	SWAP	Increasing Short	100	1.9350  GBP
10p ordinary	CFD	Increasing Short	446	1.9369  GBP
10p ordinary	SWAP	Increasing Short	800	1.9367  GBP
10p ordinary	SWAP	Increasing Short	2,553	1.9330  GBP
10p ordinary	CFD	Increasing Short	8,964	1.9333  GBP
10p ordinary	SWAP	Increasing Short	20,106	1.9345  GBP
10p ordinary	SWAP	Opening Long	2,665	1.9350  GBP
10p ordinary	SWAP	Opening Long	232,138	1.9481  GBP
10p ordinary	SWAP	Opening Long	371,250	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:				01 Feb 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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