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

Barclays PLC

05 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:			04 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:				3,656,278	0.33%	15,850,962	1.45%
(2) Cash-settled derivatives:				15,478,101	1.42%	3,113,739	0.28%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				19,134,379	1.75%	18,964,701	1.73%
(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	7185686	1.8340  GBP	1.8030  GBP
10p ordinary	Purchase	2669494	1.8340  GBP	1.8030  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	4,621	1.8340  GBP
10p ordinary	SWAP	Closing Long	6,324	1.8327  GBP
10p ordinary	SWAP	Closing Long	14,334	1.8152  GBP
10p ordinary	SWAP	Closing Short	27	1.8060  GBP
10p ordinary	SWAP	Closing Short	167	1.8140  GBP
10p ordinary	CFD	Closing Short	379	1.8281  GBP
10p ordinary	SWAP	Closing Short	8,392	1.8130  GBP
10p ordinary	CFD	Closing Short	14,624	1.8340  GBP
10p ordinary	CFD	Closing Short	41,249	1.8057  GBP
10p ordinary	SWAP	Decreasing Long	729	1.8122  GBP
10p ordinary	SWAP	Decreasing Long	1,176	1.8090  GBP
10p ordinary	SWAP	Decreasing Long	1,338	1.8217  GBP
10p ordinary	SWAP	Decreasing Long	1,978	1.8053  GBP
10p ordinary	SWAP	Decreasing Long	6,002	1.8165  GBP
10p ordinary	SWAP	Decreasing Long	63,924	1.8116  GBP
10p ordinary	SWAP	Decreasing Long	110,736	1.8112  GBP
10p ordinary	SWAP	Decreasing Short	200	1.8069  GBP
10p ordinary	SWAP	Increasing Long	526	1.8150  GBP
10p ordinary	SWAP	Increasing Long	1,210	1.8060  GBP
10p ordinary	SWAP	Increasing Long	1,247	1.8187  GBP
10p ordinary	SWAP	Increasing Long	3,370	1.8270  GBP
10p ordinary	SWAP	Increasing Long	8,611	1.8277  GBP
10p ordinary	SWAP	Increasing Long	383,143	1.8268  GBP
10p ordinary	SWAP	Increasing Long	1,004,462	1.8339  GBP
10p ordinary	SWAP	Increasing Long	2,347,644	1.8340  GBP
10p ordinary	SWAP	Increasing Short	509	1.8187  GBP
10p ordinary	SWAP	Increasing Short	2,915	1.8094  GBP
10p ordinary	SWAP	Increasing Short	7,992	1.8034  GBP
10p ordinary	SWAP	Increasing Short	21,400	1.8051  GBP
10p ordinary	SWAP	Increasing Short	24,565	1.8340  GBP
10p ordinary	SWAP	Increasing Short	39,900	1.8168  GBP
10p ordinary	SWAP	Opening Long	704	1.8049  GBP
10p ordinary	SWAP	Opening Long	747	1.8108  GBP
10p ordinary	CFD	Opening Long	1,191	1.8129  GBP
10p ordinary	CFD	Opening Long	2,895	1.8232  GBP
10p ordinary	SWAP	Opening Long	4,026	1.8074  GBP
10p ordinary	SWAP	Opening Long	5,576	1.8068  GBP
10p ordinary	CFD	Opening Long	5,790	1.8266  GBP
10p ordinary	CFD	Opening Long	14,000	1.8145  GBP
10p ordinary	SWAP	Opening Long	14,923	1.8056  GBP
10p ordinary	SWAP	Opening Long	15,174	1.8060  GBP
10p ordinary	SWAP	Opening Long	24,757	1.8126  GBP
10p ordinary	SWAP	Opening Long	31,278	1.8069  GBP
10p ordinary	CFD	Opening Long	34,370	1.8085  GBP
10p ordinary	SWAP	Opening Long	38,504	1.8078  GBP
10p ordinary	SWAP	Opening Long	38,804	1.8102  GBP
10p ordinary	CFD	Opening Long	53,810	1.8149  GBP
10p ordinary	SWAP	Opening Long	158,321	1.8339  GBP
10p ordinary	CFD	Opening Long	204,506	1.8338  GBP
10p ordinary	CFD	Opening Long	528,357	1.8340  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:				05 Mar 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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