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 4^th 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*:	[phone]

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 [phone].

*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.

 

END