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

Barclays PLC

06 March 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:			05 Mar 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:				9,273,279	0.85%	17,278,634	1.58%
(2) Cash-settled derivatives:				17,017,737	1.56%	2,990,516	0.27%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				26,291,016	2.40%	20,269,150	1.85%
(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	4823594	1.9033  GBP	1.8046  GBP
10p ordinary	Purchase	8700630	1.8580  GBP	1.8038  GBP
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
10p ordinary	CFD	Closing Long	31	1.8400  GBP
10p ordinary	SWAP	Closing Long	773	1.8405  GBP
10p ordinary	SWAP	Closing Long	1,520	1.8580  GBP
10p ordinary	CFD	Closing Long	3,595	1.8511  GBP
10p ordinary	CFD	Closing Long	4,396	1.8536  GBP
10p ordinary	CFD	Closing Long	10,138	1.8523  GBP
10p ordinary	CFD	Closing Long	11,227	1.8501  GBP
10p ordinary	SWAP	Decreasing Long	213	1.8510  GBP
10p ordinary	SWAP	Decreasing Long	936	1.8314  GBP
10p ordinary	SWAP	Decreasing Long	1,176	1.8498  GBP
10p ordinary	SWAP	Decreasing Long	2,327	1.8545  GBP
10p ordinary	SWAP	Decreasing Long	3,149	1.8551  GBP
10p ordinary	SWAP	Decreasing Long	4,790	1.8455  GBP
10p ordinary	SWAP	Decreasing Long	16,266	0.0000  GBP
10p ordinary	SWAP	Decreasing Long	45,873	1.8580  GBP
10p ordinary	SWAP	Decreasing Short	200	1.8489  GBP
10p ordinary	SWAP	Decreasing Short	509	1.8428  GBP
10p ordinary	SWAP	Decreasing Short	1,946	1.8452  GBP
10p ordinary	SWAP	Decreasing Short	3,791	1.8477  GBP
10p ordinary	SWAP	Decreasing Short	9,749	1.8579  GBP
10p ordinary	SWAP	Decreasing Short	721,982	0.0000  GBP
10p ordinary	SWAP	Increasing Long	471	1.8493  GBP
10p ordinary	SWAP	Increasing Long	727	1.8440  GBP
10p ordinary	SWAP	Increasing Long	1,619	1.8490  GBP
10p ordinary	SWAP	Increasing Long	1,651	1.8498  GBP
10p ordinary	SWAP	Increasing Long	2,242	1.8403  GBP
10p ordinary	SWAP	Increasing Long	4,313	1.8474  GBP
10p ordinary	SWAP	Increasing Long	6,119	1.8522  GBP
10p ordinary	SWAP	Increasing Long	6,785	1.8529  GBP
10p ordinary	SWAP	Increasing Long	22,191	1.8497  GBP
10p ordinary	SWAP	Increasing Long	49,035	1.8517  GBP
10p ordinary	SWAP	Increasing Long	69,803	1.8515  GBP
10p ordinary	SWAP	Increasing Long	195,080	1.8580  GBP
10p ordinary	SWAP	Increasing Long	239,670	1.8579  GBP
10p ordinary	SWAP	Increasing Long	3,331,203	0.0000  GBP
10p ordinary	SWAP	Increasing Short	496	1.8546  GBP
10p ordinary	SWAP	Increasing Short	3,036	1.8502  GBP
10p ordinary	SWAP	Increasing Short	177,952	1.8572  GBP
10p ordinary	SWAP	Increasing Short	215,844	0.0000  GBP
10p ordinary	SWAP	Opening Long	105	1.8334  GBP
10p ordinary	SWAP	Opening Long	228	1.8453  GBP
10p ordinary	SWAP	Opening Long	306	1.8523  GBP
10p ordinary	SWAP	Opening Long	497	1.8443  GBP
10p ordinary	SWAP	Opening Long	688	1.8473  GBP
10p ordinary	SWAP	Opening Long	1,517	1.8575  GBP
10p ordinary	SWAP	Opening Long	2,440	1.8580  GBP
10p ordinary	SWAP	Opening Long	869,032	0.0000  GBP
10p ordinary	CFD	Opening Short	1	1.8500  GBP
10p ordinary	SWAP	Opening Short	295	1.8334  GBP
10p ordinary	SWAP	Opening Short	647	1.8453  GBP
10p ordinary	SWAP	Opening Short	867	1.8523  GBP
10p ordinary	SWAP	Opening Short	1,408	1.8443  GBP
10p ordinary	SWAP	Opening Short	1,956	1.8473  GBP
10p ordinary	CFD	Opening Short	3,963	1.8435  GBP
10p ordinary	SWAP	Opening Short	4,312	1.8575  GBP
10p ordinary	CFD	Opening Short	6,206	1.8300  GBP
10p ordinary	SWAP	Opening Short	78,288	1.8580  GBP
10p ordinary	CFD	Opening Short	504,083	0.0000  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:				06 Mar 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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