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

Barclays PLC

04 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:			01 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:				4,304,918	0.39%	11,982,619	1.10%
(2) Cash-settled derivatives:				11,336,706	1.04%	3,591,341	0.33%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				15,641,624	1.43%	15,573,960	1.42%
(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	1526931	1.8390  GBP	1.8014  GBP
10p ordinary	Purchase	1094456	1.8390  GBP	1.8015  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	Decreasing Long	218	1.8180  GBP
10p ordinary	SWAP	Decreasing Long	365	1.8280  GBP
10p ordinary	SWAP	Decreasing Long	400	1.8260  GBP
10p ordinary	SWAP	Decreasing Long	1,723	1.8056  GBP
10p ordinary	SWAP	Decreasing Long	1,869	1.8322  GBP
10p ordinary	SWAP	Decreasing Long	1,939	1.8274  GBP
10p ordinary	SWAP	Decreasing Long	2,343	1.8300  GBP
10p ordinary	SWAP	Decreasing Long	2,506	1.8175  GBP
10p ordinary	SWAP	Decreasing Long	4,787	1.8238  GBP
10p ordinary	SWAP	Decreasing Long	8,317	1.8124  GBP
10p ordinary	SWAP	Decreasing Long	20,210	1.8219  GBP
10p ordinary	SWAP	Decreasing Long	20,285	1.8185  GBP
10p ordinary	SWAP	Decreasing Long	42,838	1.8226  GBP
10p ordinary	SWAP	Decreasing Long	49,554	1.8233  GBP
10p ordinary	SWAP	Decreasing Long	78,970	1.8225  GBP
10p ordinary	SWAP	Decreasing Long	81,616	1.8279  GBP
10p ordinary	SWAP	Decreasing Long	177,941	1.8227  GBP
10p ordinary	SWAP	Decreasing Short	11	1.8259  GBP
10p ordinary	SWAP	Decreasing Short	15	1.8119  GBP
10p ordinary	SWAP	Decreasing Short	20	1.8274  GBP
10p ordinary	SWAP	Decreasing Short	107	1.8129  GBP
10p ordinary	SWAP	Decreasing Short	475	1.8260  GBP
10p ordinary	SWAP	Decreasing Short	525	1.8218  GBP
10p ordinary	SWAP	Decreasing Short	2,649	1.8310  GBP
10p ordinary	SWAP	Decreasing Short	2,837	1.8294  GBP
10p ordinary	SWAP	Decreasing Short	3,658	1.8286  GBP
10p ordinary	CFD	Decreasing Short	4,331	1.8254  GBP
10p ordinary	SWAP	Decreasing Short	5,279	1.8300  GBP
10p ordinary	CFD	Decreasing Short	36,860	1.8209  GBP
10p ordinary	CFD	Decreasing Short	55,934	1.8257  GBP
10p ordinary	CFD	Decreasing Short	104,721	1.8244  GBP
10p ordinary	SWAP	Decreasing Short	125,000	1.8288  GBP
10p ordinary	SWAP	Decreasing Short	125,000	1.8217  GBP
10p ordinary	SWAP	Increasing Long	311	1.8370  GBP
10p ordinary	SWAP	Increasing Long	859	1.8270  GBP
10p ordinary	SWAP	Increasing Long	978	1.8300  GBP
10p ordinary	SWAP	Increasing Long	1,113	1.8359  GBP
10p ordinary	SWAP	Increasing Long	1,516	1.8015  GBP
10p ordinary	SWAP	Increasing Long	3,120	1.8223  GBP
10p ordinary	SWAP	Increasing Long	3,583	1.8096  GBP
10p ordinary	SWAP	Increasing Long	4,430	1.8259  GBP
10p ordinary	SWAP	Increasing Long	18,765	1.8014  GBP
10p ordinary	SWAP	Increasing Long	19,899	1.8280  GBP
10p ordinary	SWAP	Increasing Long	22,619	1.8177  GBP
10p ordinary	SWAP	Increasing Long	181,988	1.8237  GBP
10p ordinary	SWAP	Increasing Long	187,062	1.8238  GBP
10p ordinary	SWAP	Increasing Short	285	1.8267  GBP
10p ordinary	SWAP	Increasing Short	463	1.8284  GBP
10p ordinary	SWAP	Increasing Short	599	1.8214  GBP
10p ordinary	SWAP	Increasing Short	800	1.8095  GBP
10p ordinary	SWAP	Increasing Short	1,214	1.8275  GBP
10p ordinary	SWAP	Increasing Short	2,448	1.8203  GBP
10p ordinary	SWAP	Increasing Short	2,926	1.8201  GBP
10p ordinary	SWAP	Increasing Short	5,106	1.8231  GBP
10p ordinary	SWAP	Increasing Short	5,705	1.8164  GBP
10p ordinary	SWAP	Increasing Short	5,780	1.8200  GBP
10p ordinary	SWAP	Increasing Short	6,843	1.8228  GBP
10p ordinary	SWAP	Increasing Short	7,365	1.8281  GBP
10p ordinary	SWAP	Increasing Short	9,826	1.8233  GBP
10p ordinary	SWAP	Increasing Short	13,598	1.8207  GBP
10p ordinary	SWAP	Increasing Short	13,646	1.8279  GBP
10p ordinary	SWAP	Increasing Short	18,734	1.8285  GBP
10p ordinary	SWAP	Increasing Short	19,705	1.8280  GBP
10p ordinary	CFD	Increasing Short	22,884	1.8279  GBP
10p ordinary	CFD	Increasing Short	23,089	1.8117  GBP
10p ordinary	SWAP	Increasing Short	28,648	1.8214  GBP
10p ordinary	CFD	Increasing Short	29,951	1.8280  GBP
10p ordinary	SWAP	Increasing Short	73,235	1.8274  GBP
10p ordinary	SWAP	Increasing Short	86,653	1.8249  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:				04 Mar 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END