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

Barclays PLC

14 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:			13 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:				3,226,456	0.30%	10,921,749	1.00%
(2) Cash-settled derivatives:				10,525,768	0.96%	2,902,716	0.27%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				13,752,224	1.26%	13,824,465	1.26%
(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	750316	1.8992  GBP	1.8390  GBP
10p ordinary	Purchase	424856	1.8959  GBP	1.8448  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	Decreasing Long	87	1.8460  GBP
10p ordinary	SWAP	Decreasing Long	322	1.8870  GBP
10p ordinary	SWAP	Decreasing Long	400	1.9000  GBP
10p ordinary	SWAP	Decreasing Long	912	1.8938  GBP
10p ordinary	SWAP	Decreasing Long	917	1.8825  GBP
10p ordinary	SWAP	Decreasing Long	1,554	1.8920  GBP
10p ordinary	SWAP	Decreasing Long	2,446	1.8675  GBP
10p ordinary	SWAP	Decreasing Long	3,102	1.8926  GBP
10p ordinary	SWAP	Decreasing Long	3,460	1.8762  GBP
10p ordinary	SWAP	Decreasing Long	4,688	1.8854  GBP
10p ordinary	SWAP	Decreasing Long	8,510	1.8915  GBP
10p ordinary	SWAP	Decreasing Long	9,776	1.8765  GBP
10p ordinary	SWAP	Decreasing Long	14,505	1.8881  GBP
10p ordinary	SWAP	Decreasing Long	17,727	1.8852  GBP
10p ordinary	SWAP	Decreasing Long	48,836	1.8875  GBP
10p ordinary	SWAP	Decreasing Long	81,219	1.8880  GBP
10p ordinary	CFD	Decreasing Short	2	1.8550  GBP
10p ordinary	CFD	Decreasing Short	464	1.8690  GBP
10p ordinary	SWAP	Decreasing Short	1,361	1.8645  GBP
10p ordinary	CFD	Decreasing Short	1,494	1.8540  GBP
10p ordinary	CFD	Decreasing Short	1,506	1.8827  GBP
10p ordinary	CFD	Decreasing Short	2,500	1.8992  GBP
10p ordinary	SWAP	Decreasing Short	3,789	1.8635  GBP
10p ordinary	CFD	Decreasing Short	16,261	1.8453  GBP
10p ordinary	SWAP	Increasing Long	15	1.8539  GBP
10p ordinary	SWAP	Increasing Long	516	1.8460  GBP
10p ordinary	SWAP	Increasing Long	516	1.8459  GBP
10p ordinary	SWAP	Increasing Long	677	1.8449  GBP
10p ordinary	SWAP	Increasing Long	1,628	1.8908  GBP
10p ordinary	SWAP	Increasing Long	1,674	1.8412  GBP
10p ordinary	SWAP	Increasing Long	2,110	1.8990  GBP
10p ordinary	SWAP	Increasing Long	2,255	1.8478  GBP
10p ordinary	SWAP	Increasing Long	2,284	1.8452  GBP
10p ordinary	SWAP	Increasing Long	4,549	1.8465  GBP
10p ordinary	SWAP	Increasing Long	8,503	1.8475  GBP
10p ordinary	SWAP	Increasing Long	17,748	1.8500  GBP
10p ordinary	SWAP	Increasing Long	19,380	1.8556  GBP
10p ordinary	SWAP	Increasing Long	21,554	1.8720  GBP
10p ordinary	SWAP	Increasing Long	40,491	1.8698  GBP
10p ordinary	SWAP	Increasing Long	49,134	1.8772  GBP
10p ordinary	SWAP	Increasing Long	69,705	1.8734  GBP
10p ordinary	SWAP	Increasing Long	263,619	1.8540  GBP
10p ordinary	SWAP	Increasing Short	188	1.8459  GBP
10p ordinary	CFD	Increasing Short	234	1.8661  GBP
10p ordinary	CFD	Increasing Short	18,486	1.8642  GBP
10p ordinary	SWAP	Increasing Short	33,200	1.8748  GBP
10p ordinary	SWAP	Increasing Short	80,000	1.8610  GBP
10p ordinary	SWAP	Opening Long	8,209	1.8420  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:				14 Feb 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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