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

Barclays PLC

13 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:			12 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:				3,135,958	0.29%	10,507,309	0.96%
(2) Cash-settled derivatives:				10,111,315	0.92%	2,797,985	0.26%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				13,247,273	1.21%	13,305,294	1.22%
(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	510041	1.8990  GBP	1.8780  GBP
10p ordinary	Purchase	287088	1.8911  GBP	1.8763  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	1,104	1.8850  GBP
10p ordinary	SWAP	Closing Long	1,295	1.8789  GBP
10p ordinary	SWAP	Closing Short	13	1.8850  GBP
10p ordinary	SWAP	Closing Short	6,639	1.8817  GBP
10p ordinary	SWAP	Decreasing Long	126	1.8805  GBP
10p ordinary	SWAP	Decreasing Long	163	1.8858  GBP
10p ordinary	SWAP	Decreasing Long	165	1.8841  GBP
10p ordinary	SWAP	Decreasing Long	236	1.8820  GBP
10p ordinary	SWAP	Decreasing Long	314	1.8880  GBP
10p ordinary	SWAP	Decreasing Long	320	1.8810  GBP
10p ordinary	SWAP	Decreasing Long	340	1.8830  GBP
10p ordinary	SWAP	Decreasing Long	406	1.8800  GBP
10p ordinary	SWAP	Decreasing Long	1,475	1.8804  GBP
10p ordinary	SWAP	Decreasing Long	4,217	1.8793  GBP
10p ordinary	SWAP	Decreasing Long	9,648	1.8818  GBP
10p ordinary	SWAP	Decreasing Long	11,969	1.8791  GBP
10p ordinary	SWAP	Decreasing Long	19,154	1.8850  GBP
10p ordinary	SWAP	Decreasing Long	36,803	1.8817  GBP
10p ordinary	SWAP	Decreasing Long	56,776	1.8808  GBP
10p ordinary	SWAP	Decreasing Short	100	1.8899  GBP
10p ordinary	SWAP	Decreasing Short	1,626	1.8825  GBP
10p ordinary	SWAP	Decreasing Short	3,965	1.8827  GBP
10p ordinary	SWAP	Decreasing Short	5,826	1.8864  GBP
10p ordinary	CFD	Decreasing Short	9,586	1.8850  GBP
10p ordinary	CFD	Decreasing Short	11,281	1.8879  GBP
10p ordinary	SWAP	Increasing Long	136	1.8941  GBP
10p ordinary	SWAP	Increasing Long	281	1.8800  GBP
10p ordinary	SWAP	Increasing Long	720	1.8780  GBP
10p ordinary	SWAP	Increasing Long	905	1.8836  GBP
10p ordinary	SWAP	Increasing Long	1,073	1.8790  GBP
10p ordinary	SWAP	Increasing Long	2,117	1.8955  GBP
10p ordinary	SWAP	Increasing Long	6,279	1.8792  GBP
10p ordinary	SWAP	Increasing Long	6,602	1.8787  GBP
10p ordinary	SWAP	Increasing Long	8,396	1.8876  GBP
10p ordinary	SWAP	Increasing Long	10,537	1.8803  GBP
10p ordinary	SWAP	Increasing Long	18,065	1.8803  GBP
10p ordinary	SWAP	Increasing Long	27,305	1.8802  GBP
10p ordinary	SWAP	Increasing Long	28,000	1.8804  GBP
10p ordinary	SWAP	Increasing Long	43,707	1.8807  GBP
10p ordinary	SWAP	Increasing Long	93,131	1.8850  GBP
10p ordinary	SWAP	Increasing Long	95,006	1.8849  GBP
10p ordinary	SWAP	Increasing Short	274	1.8804  GBP
10p ordinary	CFD	Increasing Short	1,963	1.8804  GBP
10p ordinary	SWAP	Increasing Short	3,526	1.8822  GBP
10p ordinary	CFD	Increasing Short	8,893	1.8862  GBP
10p ordinary	SWAP	Opening Short	289	1.8810  GBP
10p ordinary	SWAP	Opening Short	1,137	1.8783  GBP
10p ordinary	SWAP	Opening Short	6,722	1.8804  GBP
10p ordinary	SWAP	Opening Short	6,908	1.8800  GBP
10p ordinary	SWAP	Opening Short	8,030	1.8850  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:				13 Feb 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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