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

Barclays PLC

15 January 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:			12 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:				3,902,823	0.36%	2,045,662	0.19%
(2) Cash-settled derivatives:				1,711,051	0.16%	3,572,839	0.33%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				5,613,874	0.51%	5,618,501	0.51%
(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	2117704	1.9115  GBP	1.8820  GBP
10p ordinary	Purchase	724509	1.9115  GBP	1.8630  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	523	1.8821  GBP
10p ordinary	SWAP	Closing Long	2,717	1.8900  GBP
10p ordinary	SWAP	Closing Long	3,501	1.8781  GBP
10p ordinary	SWAP	Closing Long	5,984	1.8932  GBP
10p ordinary	SWAP	Closing Long	6,537	1.8938  GBP
10p ordinary	SWAP	Closing Long	13,870	1.8934  GBP
10p ordinary	SWAP	Closing Long	47,122	1.8962  GBP
10p ordinary	SWAP	Closing Short	181,273	1.9015  GBP
10p ordinary	SWAP	Decreasing Long	5,426	1.9040  GBP
10p ordinary	SWAP	Decreasing Long	35,205	1.8630  GBP
10p ordinary	SWAP	Decreasing Long	47,356	1.8969  GBP
10p ordinary	SWAP	Decreasing Short	49	1.9000  GBP
10p ordinary	SWAP	Decreasing Short	61	1.9009  GBP
10p ordinary	CFD	Decreasing Short	112	1.9037  GBP
10p ordinary	SWAP	Decreasing Short	685	1.8908  GBP
10p ordinary	SWAP	Decreasing Short	698	1.8909  GBP
10p ordinary	SWAP	Decreasing Short	913	1.9020  GBP
10p ordinary	SWAP	Decreasing Short	964	1.9004  GBP
10p ordinary	SWAP	Decreasing Short	1,130	1.9023  GBP
10p ordinary	SWAP	Decreasing Short	1,409	1.9008  GBP
10p ordinary	SWAP	Decreasing Short	1,720	1.8904  GBP
10p ordinary	SWAP	Decreasing Short	2,154	1.9039  GBP
10p ordinary	SWAP	Decreasing Short	2,316	1.8901  GBP
10p ordinary	SWAP	Decreasing Short	2,360	1.9010  GBP
10p ordinary	SWAP	Decreasing Short	2,552	1.8950  GBP
10p ordinary	SWAP	Decreasing Short	3,400	1.8996  GBP
10p ordinary	SWAP	Decreasing Short	7,618	1.8959  GBP
10p ordinary	CFD	Decreasing Short	7,786	1.9038  GBP
10p ordinary	SWAP	Decreasing Short	11,554	1.9078  GBP
10p ordinary	CFD	Decreasing Short	13,982	1.9011  GBP
10p ordinary	SWAP	Decreasing Short	18,747	1.8987  GBP
10p ordinary	CFD	Decreasing Short	26,167	1.8965  GBP
10p ordinary	CFD	Decreasing Short	151,199	1.9039  GBP
10p ordinary	SWAP	Increasing Long	359	1.9024  GBP
10p ordinary	SWAP	Increasing Long	849	1.9028  GBP
10p ordinary	SWAP	Increasing Long	1,228	1.8925  GBP
10p ordinary	SWAP	Increasing Long	4,022	1.8993  GBP
10p ordinary	SWAP	Increasing Long	5,426	1.9039  GBP
10p ordinary	SWAP	Increasing Long	5,486	1.8983  GBP
10p ordinary	SWAP	Increasing Long	14,494	1.9040  GBP
10p ordinary	SWAP	Increasing Long	62,945	1.8962  GBP
10p ordinary	SWAP	Increasing Long	83,657	1.8996  GBP
10p ordinary	SWAP	Increasing Long	392,860	1.8984  GBP
10p ordinary	SWAP	Increasing Long	426,082	1.8990  GBP
10p ordinary	SWAP	Increasing Short	1,625	1.9017  GBP
10p ordinary	SWAP	Increasing Short	2,807	1.9061  GBP
10p ordinary	SWAP	Increasing Short	3,115	1.9010  GBP
10p ordinary	SWAP	Increasing Short	3,229	1.9070  GBP
10p ordinary	SWAP	Increasing Short	3,265	1.9043  GBP
10p ordinary	SWAP	Increasing Short	6,782	1.9060  GBP
10p ordinary	CFD	Increasing Short	21,205	1.8861  GBP
10p ordinary	SWAP	Increasing Short	21,700	1.8999  GBP
10p ordinary	SWAP	Increasing Short	23,610	1.9065  GBP
10p ordinary	SWAP	Increasing Short	34,808	1.9040  GBP
10p ordinary	CFD	Increasing Short	35,000	1.9011  GBP
10p ordinary	SWAP	Increasing Short	105,000	1.9019  GBP
10p ordinary	SWAP	Opening Long	4,996	1.9048  GBP
10p ordinary	SWAP	Opening Long	9,275	1.9001  GBP
10p ordinary	SWAP	Opening Long	19,374	1.9040  GBP
10p ordinary	SWAP	Opening Long	644,673	1.8991  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:				15 Jan 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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