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RNS Number : 1367E Barclays PLC 22 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 LXI REIT PLC
relevant securities this form relates:
(c) Name of the party to the offer with which exempt LONDONMETRIC PROPERTY PLC
principal trader is connected
(d) Date position held/dealing undertaken: 21 Feb 2024
(e) In addition to the company in 1(b) above, is the exempt principal YES:
trader making disclosures in respect of any other party to the offer?
LONDONMETRIC PROPERTY 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: 1p ordinary
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned and/or controlled: 3,748,869 0.22% 6,827,756 0.40%
(2) Cash-settled derivatives: 6,383,764 0.37% 3,074,627 0.18%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
10,132,633 0.59% 9,902,383 0.58%
TOTAL:
(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 Purchase/sale Total number of Highest price per unit Lowest price per unit
security
securities
paid/received
paid/received
1p ordinary Purchase 1776733 1.0310 GBP 1.0149 GBP
1p ordinary Sale 1225985 1.0260 GBP 1.0149 GBP
(b) Cash-settled derivative transactions
Class of Product description Nature of dealing Number of Price per
relevant
reference
unit
security
securities
1p ordinary SWAP Closing Short 661 1.0280 GBP
1p ordinary SWAP Closing Short 720 1.0150 GBP
1p ordinary SWAP Closing Short 1,045 1.0149 GBP
1p ordinary SWAP Closing Short 2,495 1.0267 GBP
1p ordinary SWAP Closing Short 13,298 1.0310 GBP
1p ordinary SWAP Decreasing Long 2,300 1.0190 GBP
1p ordinary SWAP Decreasing Short 391 1.0229 GBP
1p ordinary CFD Decreasing Short 17,729 1.0150 GBP
1p ordinary SWAP Decreasing Short 26,564 1.0262 GBP
1p ordinary SWAP Decreasing Short 39,905 1.0235 GBP
1p ordinary SWAP Increasing Long 342 1.0247 GBP
1p ordinary SWAP Increasing Long 851 1.0218 GBP
1p ordinary SWAP Increasing Long 1,667 1.0215 GBP
1p ordinary SWAP Increasing Long 1,694 1.0285 GBP
1p ordinary SWAP Increasing Long 2,593 1.0260 GBP
1p ordinary SWAP Increasing Long 4,228 1.0289 GBP
1p ordinary SWAP Increasing Long 4,966 1.0243 GBP
1p ordinary SWAP Increasing Long 6,910 1.0220 GBP
1p ordinary SWAP Increasing Long 8,300 1.0224 GBP
1p ordinary SWAP Increasing Long 19,939 1.0149 GBP
1p ordinary CFD Increasing Short 470 1.0215 GBP
1p ordinary SWAP Increasing Short 718 1.0310 GBP
1p ordinary SWAP Increasing Short 1,641 1.0295 GBP
1p ordinary CFD Increasing Short 49,915 1.0232 GBP
1p ordinary CFD Increasing Short 62,045 1.0280 GBP
1p ordinary SWAP Increasing Short 75,329 1.0150 GBP
1p ordinary SWAP Increasing Short 148,094 1.0206 GBP
1p ordinary CFD Increasing Short 156,450 1.0150 GBP
1p ordinary SWAP Opening Long 1,258 1.0260 GBP
1p ordinary SWAP Opening Long 26,811 1.0150 GBP
1p ordinary SWAP Opening Long 70,859 1.0243 GBP
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of
description
purchasing,
of
price
date
money
relevant
selling,
securities
per unit
paid/
security
varying etc
to which
received
option
per unit
relates
(ii) Exercising
Class of relevant Product description Exercising/ exercised against Number of Exercise price per
security
securities
unit
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Dealings Details Price per unit (if
security
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: 22 Feb 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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