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

Barclays PLC

08 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:			07 Feb 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:				3,236,178	0.30%	10,275,132	0.94%
(2) Cash-settled derivatives:				9,886,482	0.90%	2,911,521	0.27%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				13,122,660	1.20%	13,186,653	1.21%
(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	517019	1.9200  GBP	1.8819  GBP
10p ordinary	Purchase	615356	1.9199  GBP	1.8819  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	403	1.8997  GBP
10p ordinary	SWAP	Closing Long	3,895	1.8820  GBP
10p ordinary	SWAP	Decreasing Long	12	1.9130  GBP
10p ordinary	SWAP	Decreasing Long	133	1.9136  GBP
10p ordinary	SWAP	Decreasing Long	158	1.9007  GBP
10p ordinary	SWAP	Decreasing Long	621	1.8790  GBP
10p ordinary	SWAP	Decreasing Long	1,013	1.9140  GBP
10p ordinary	SWAP	Decreasing Long	1,032	1.9010  GBP
10p ordinary	SWAP	Decreasing Long	1,228	1.8840  GBP
10p ordinary	SWAP	Decreasing Long	3,388	1.8952  GBP
10p ordinary	SWAP	Decreasing Long	3,450	1.8956  GBP
10p ordinary	SWAP	Decreasing Long	5,266	1.9009  GBP
10p ordinary	SWAP	Decreasing Long	6,411	1.9030  GBP
10p ordinary	SWAP	Decreasing Long	7,772	1.9020  GBP
10p ordinary	SWAP	Decreasing Long	11,664	1.8969  GBP
10p ordinary	SWAP	Decreasing Long	43,899	1.8820  GBP
10p ordinary	SWAP	Decreasing Long	97,330	1.8820  GBP
10p ordinary	SWAP	Decreasing Short	1,513	1.9116  GBP
10p ordinary	SWAP	Decreasing Short	2,115	1.9019  GBP
10p ordinary	CFD	Decreasing Short	3,332	1.9066  GBP
10p ordinary	SWAP	Decreasing Short	4,962	1.9092  GBP
10p ordinary	SWAP	Decreasing Short	5,595	1.8958  GBP
10p ordinary	SWAP	Decreasing Short	11,100	1.8999  GBP
10p ordinary	SWAP	Increasing Long	25	1.8999  GBP
10p ordinary	SWAP	Increasing Long	578	1.9055  GBP
10p ordinary	SWAP	Increasing Long	621	1.9040  GBP
10p ordinary	SWAP	Increasing Long	908	1.9000  GBP
10p ordinary	SWAP	Increasing Long	1,570	1.9109  GBP
10p ordinary	SWAP	Increasing Long	1,601	1.8895  GBP
10p ordinary	SWAP	Increasing Long	1,649	1.9057  GBP
10p ordinary	SWAP	Increasing Long	3,251	1.9049  GBP
10p ordinary	SWAP	Increasing Long	5,339	1.9046  GBP
10p ordinary	SWAP	Increasing Long	7,269	1.9086  GBP
10p ordinary	SWAP	Increasing Long	9,031	1.9066  GBP
10p ordinary	SWAP	Increasing Long	11,810	1.8995  GBP
10p ordinary	SWAP	Increasing Long	13,466	1.8820  GBP
10p ordinary	SWAP	Increasing Long	14,575	1.9003  GBP
10p ordinary	SWAP	Increasing Long	16,649	1.8819  GBP
10p ordinary	SWAP	Increasing Long	22,386	1.8996  GBP
10p ordinary	SWAP	Increasing Long	36,354	1.9011  GBP
10p ordinary	SWAP	Increasing Long	52,525	1.9006  GBP
10p ordinary	SWAP	Increasing Short	200	1.8905  GBP
10p ordinary	CFD	Increasing Short	1,876	1.9041  GBP
10p ordinary	CFD	Increasing Short	4,694	1.8903  GBP
10p ordinary	CFD	Increasing Short	6,869	1.9043  GBP
10p ordinary	CFD	Increasing Short	123,333	1.8821  GBP
10p ordinary	SWAP	Opening Short	25,480	1.8820  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:				08 Feb 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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