Form 8.3 - LondonMetric Property plc

State Street Global Advisors
08 January 2024
 

FORM 8.3

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

 

1.         KEY INFORMATION

 

(a) Full name of discloser:

State Street Global Advisors & Affiliates

 

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

     The naming of nominee or vehicle companies is insufficient.  For a trust, the trustee(s), settlor and beneficiaries must be named.


(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

     Use a separate form for each offeror/offeree

 

LondonMetric Property plc

(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:


(e) Date position held/dealing undertaken:

     For an opening position disclosure, state the latest practicable date prior to the disclosure

 

05-January-2024

(f)  In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

     If it is a cash offer or possible cash offer, state "N/A"

YES / NO / N/A

If YES, specify which:

 

Yes, LXi REIT plc

 

2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE

 

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

 

(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:

37,532,239

3.44460%

 

 

(2) Cash-settled derivatives:

 

 

 

 

 

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

 

 

 

 

 

     TOTAL:

37,532,239

3.44460%

 

 

 

The change in the holding 1,728 shares since the last disclosure for dealing 4th January 2024 is due to the transfer in of a discretionary holding

 

All interests and all short positions should be disclosed.

 

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

 

(b)        Rights to subscribe for new securities (including directors' and other employee 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 PERSON MAKING THE DISCLOSURE

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

 

The currency of all prices and other monetary amounts should be stated.

 

(a)        Purchases and sales

 

Class of relevant security

Purchase/sale

 

Number of securities

Price per unit

10p ordinary

Purchase

8,981

GBP 1.854032

10p ordinary

Purchase

1,225

GBP 1.854327

10p ordinary

Purchase

379

GBP 1.85409

10p ordinary

Purchase

2,718

GBP 1.854639

10p ordinary

Purchase

5,069

GBP 1.854279

10p ordinary

Purchase

12,897

GBP 1.854089

10p ordinary

Purchase

1,945

GBP 1.854082

10p ordinary

Purchase

9,510

GBP 1.854115

10p ordinary

Purchase

315

GBP 1.85981

10p ordinary

Purchase

1,936

GBP 1.854013

10p ordinary

Purchase

814

GBP 1.854484

10p ordinary

Purchase

88

GBP 1.860227

10p ordinary

Purchase

929

GBP 1.85423

10p ordinary

Purchase

79

GBP 1.866582

10p ordinary

Purchase

1,640

GBP 1.854104

10p ordinary

Purchase

1

GBP 3.17

10p ordinary

Purchase

1,400

GBP 1.854636

10p ordinary

Purchase

5,815

GBP 1.854224

10p ordinary

Purchase

1,136

GBP 1.854252

10p ordinary

Purchase

761

GBP 1.856426

10p ordinary

Purchase

739

GBP 1.854073

10p ordinary

Purchase

172

GBP 1.856512

10p ordinary

Purchase

394

GBP 1.858604

10p ordinary

Purchase

5,748

GBP 1.854271

10p ordinary

Purchase

252

GBP 1.85504

10p ordinary

Purchase

2,729

GBP 1.854456

10p ordinary

Purchase

1,158

GBP 1.855147

10p ordinary

Purchase

7

GBP 2.005714

10p ordinary

Purchase

23,758

GBP 1.854055

10p ordinary

Purchase

1,827

GBP 1.854122

10p ordinary

Purchase

5,122

GBP 1.854217

10p ordinary

Purchase

108

GBP 1.857593

10p ordinary

Purchase

43,721

GBP 1.854034

10p ordinary

Purchase

17,322

GBP 1.854099

10p ordinary

Purchase

14,935

GBP 1.854118

10p ordinary

Purchase

11,609

GBP 1.854068

10p ordinary

Purchase

7,244

GBP 1.854199

10p ordinary

Purchase

10,389

GBP 1.854108

10p ordinary

Purchase

2,930

GBP 1.854167

10p ordinary

Purchase

953

GBP 1.854145

10p ordinary

Purchase

2,790

GBP 1.85447

10p ordinary

Purchase

312

GBP 1.857083

10p ordinary

Purchase

4,171

GBP 1.854083

10p ordinary

Purchase

2,966

GBP 1.854474

10p ordinary

Purchase

2,261

GBP 1.854728

10p ordinary

Purchase

2,772

GBP 1.854365

10p ordinary

Purchase

2,319

GBP 1.854209

10p ordinary

Purchase

2,137

GBP 1.854773

10p ordinary

Purchase

59,287

GBP 1.854006

10p ordinary

Purchase

1,361

GBP 1.854262

10p ordinary

Purchase

43,798

GBP 1.85401

10p ordinary

Purchase

2,928

GBP 1.854122

10p ordinary

Purchase

66

GBP 1.881818

10p ordinary

Purchase

1,300

GBP 1.854662

10p ordinary

Purchase

2,357

GBP 1.854009

10p ordinary

Purchase

68

GBP 1.857941

10p ordinary

Purchase

453

GBP 1.856843

10p ordinary

Purchase

315

GBP 1.858667

10p ordinary

Purchase

5,078

GBP 1.854106

10p ordinary

Purchase

2,435

GBP 1.854308

10p ordinary

Purchase

1,118

GBP 1.854955

10p ordinary

Purchase

1,348

GBP 1.855104

10p ordinary

Purchase

1,634

GBP 1.854651

10p ordinary

Purchase

5,538

GBP 1.854153

10p ordinary

Purchase

407

GBP 1.857666

10p ordinary

Purchase

1,640

GBP 1.854646

10p ordinary

Purchase

1,538

GBP 1.85446

10p ordinary

Purchase

931

GBP 1.855789

10p ordinary

Purchase

28,830

GBP 1.854017

10p ordinary

Purchase

45,781

GBP 1.854024

10p ordinary

Purchase

30,277

GBP 1.854059

10p ordinary

Purchase

4,042

GBP 1.854117

10p ordinary

Purchase

467

GBP 1.856167

10p ordinary

Purchase

9,707

GBP 1.854171

 

(b)        Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit


 

 




 

 

(c)        Stock-settled derivative transactions (including options)

 

(i)         Writing, selling, purchasing or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit









 

(ii)        Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

 

 

 

 

 

 

(d)        Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

 

 

 

 

 

 

4.         OTHER INFORMATION

 

(a)        Indemnity and other dealing 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 person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included.  If there are no such agreements, arrangements or understandings, state "none"

 

None

 

 

(b)        Agreements, arrangements or understandings relating to options or derivatives

 

Details of any agreement, arrangement or understanding, formal or informal, between the person 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 or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

                                                                                                           

None

 

 

(c)        Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

No

 

Date of disclosure:

 

08-January-2024

Contact name:

Divya K

Telephone number*:

+918067452364

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

 

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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