REG - Credit Agricole S.A. LXI REIT PLC LondonMetric - Form 8.3 - LXI REIT plc
23/02/2024 12:45
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RNS Number : 3121E Credit Agricole S.A. 23 February 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: Credit Agricole S.A.
(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 LXI REIT plc
relates:
Use a separate form for each offeror/offeree
(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: 24/01/2024
For an opening position disclosure, state the latest practicable date
prior to the disclosure
(f) In addition to the company in 1(c) above, is the discloser making YES
disclosures in respect of any other party to the offer?
LondonMetric Property plc
If it is a cash offer or possible cash offer, state "N/A"
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: 1p ordinary
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 221,656 0.01 -4,123,971 0.24
(2) Cash-settled derivatives: 1,750,107 0.10
(3) Stock-settled derivatives (including options) and agreements to 15,159,096 0.88
purchase/sell:
TOTAL: 17,130,859 0.99 -4,123,971 0.24
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
1p ordinary Sale 20,541 £1.025
1p ordinary Sale 58,268 £1.026
1p ordinary Sale 8,644 £1.027
1p ordinary Sale 293,775 £1.028
1p ordinary Sale 65,442 £1.029
1p ordinary Sale 100,000 £1.030
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
(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 Expiry date Option money paid/ received per unit
e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Purchase/sale Number of securities Price per unit
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? YES
Date of disclosure: 23/02/2024
Contact name: Tiago Duarte
Telephone number: +44 (0) 207 214 5110
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 +44 (0)20 7638 0129.
*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
(http://www.thetakeoverpanel.org.uk) .
Appendix - Additional Dealings
Date Class of relevant security Purchase/sale Number of securities Price per unit
23/01/2024 1p ordinary Purchase 11 £ 1.00308
23/01/2024 1p ordinary Purchase 1,138 £ 1.00309
23/01/2024 1p ordinary Purchase 1 £ 1.00310
23/01/2024 1p ordinary Purchase 20 £ 1.00809
23/01/2024 1p ordinary Purchase 16,084 £ 1.00809
23/01/2024 1p ordinary Purchase 3,510 £ 1.00859
23/01/2024 1p ordinary Purchase 7,580 £ 1.00909
23/01/2024 1p ordinary Purchase 72,673 £ 1.01009
23/01/2024 1p ordinary Purchase 124,144 £ 1.01029
22/01/2024 1p ordinary Sale 32,831 £ 1.02000
19/01/2024 1p ordinary Sale 52,681 £ 1.02000
18/01/2024 1p ordinary Sale 36,081 £ 1.02000
18/01/2024 1p ordinary Sale 3,008 £ 1.03200
17/01/2024 1p ordinary Sale 80,989 £ 1.02100
17/01/2024 1p ordinary Purchase 2,267,744 £ 1.02900
16/01/2024 1p ordinary Sale 79,713 £ 1.07100
15/01/2024 1p ordinary Sale 80,386 £ 1.06800
15/01/2024 1p ordinary Sale 118,243 £ 1.06850
15/01/2024 1p ordinary Sale 38,197 £ 1.06900
15/01/2024 1p ordinary Sale 149,457 £ 1.06950
15/01/2024 1p ordinary Sale 3,717 £ 1.07000
15/01/2024 1p ordinary Sale 213,588 £ 1.07100
15/01/2024 1p ordinary Purchase 8,667,359 £ 1.06600
12/01/2024 1p ordinary Sale 1,000,000 £ 1.05750
12/01/2024 1p ordinary Sale 56,130 £ 1.06200
11/01/2024 1p ordinary Sale 226,227 £ 1.03500
10/01/2024 1p ordinary Purchase 133,176 £ 1.03000
09/01/2024 1p ordinary Purchase 180,450 £ 1.03700
08/01/2024 1p ordinary Purchase 12,332 £ 1.00920
08/01/2024 1p ordinary Sale 90,000 £ 1.03950
08/01/2024 1p ordinary Sale 350,000 £ 1.04190
08/01/2024 1p ordinary Sale 162,102 £ 1.04400
05/01/2024 1p ordinary Purchase 441,840 £ 1.01290
05/01/2024 1p ordinary Purchase 68,390 £ 1.03200
05/01/2024 1p ordinary Sale 120,000 £ 1.03500
05/01/2024 1p ordinary Sale 350,000 £ 1.03510
04/01/2024 1p ordinary Sale 122,231 £ 1.03500
04/01/2024 1p ordinary Purchase 8,884 £ 1.02500
04/01/2024 1p ordinary Purchase 4,478 £ 1.02550
04/01/2024 1p ordinary Purchase 1,133 £ 1.02600
04/01/2024 1p ordinary Purchase 4,972 £ 1.02900
04/01/2024 1p ordinary Purchase 8,115 £ 1.02950
04/01/2024 1p ordinary Purchase 52,418 £ 1.03000
03/01/2024 1p ordinary Purchase 66,010 £ 1.03400
03/01/2024 1p ordinary Purchase 392,964 £ 1.03180
02/01/2024 1p ordinary Purchase 4,611 £ 1.04000
02/01/2024 1p ordinary Purchase 475,484 £ 1.04060
02/01/2024 1p ordinary Purchase 51,787 £ 1.04100
02/01/2024 1p ordinary Purchase 4,041 £ 1.04150
02/01/2024 1p ordinary Purchase 18,778 £ 1.04200
02/01/2024 1p ordinary Purchase 9,499 £ 1.04250
02/01/2024 1p ordinary Purchase 259,156 £ 1.04300
02/01/2024 1p ordinary Purchase 2,968 £ 1.04350
02/01/2024 1p ordinary Purchase 13,529 £ 1.04400
28/12/2023 1p ordinary Purchase 166,131 £ 1.05500
27/12/2023 1p ordinary Sale 42,287 £ 1.05800
21/12/2023 1p ordinary Purchase 3,911 £ 1.04700
21/12/2023 1p ordinary Purchase 432,380 £ 1.04800
21/12/2023 1p ordinary Purchase 3,263 £ 1.04900
20/12/2023 1p ordinary Purchase 23,850 £ 1.04520
20/12/2023 1p ordinary Sale 1,354,525 £ 1.05870
20/12/2023 1p ordinary Sale 442,054 £ 1.06200
19/12/2023 1p ordinary Purchase 576,520 £ 1.02480
19/12/2023 1p ordinary Purchase 58,379 £ 1.02700
19/12/2023 1p ordinary Purchase 1,466,360 £ 1.04200
18/12/2023 1p ordinary Purchase 253,418 £ 1.03600
18/12/2023 1p ordinary Sale 1,685,045 £ 1.03640
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Date 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 Expiry date Option money paid/ received per unit
e.g. American, European etc.
19/04/2023 1p ordinary Call option purchasing 606,363 110.4192 European 12/01/2024 £ 0.0240
19/04/2023 1p ordinary Call option purchasing 606,363 110.4192 European 15/01/2024 £ 0.0240
19/04/2023 1p ordinary Call option purchasing 606,363 110.4192 European 16/01/2024 £ 0.0240
19/04/2023 1p ordinary Call option purchasing 606,363 110.4192 European 17/01/2024 £ 0.0240
19/04/2023 1p ordinary Call option purchasing 606,363 110.4192 European 18/01/2024 £ 0.0240
19/04/2023 1p ordinary Call option purchasing 606,363 110.4192 European 19/01/2024 £ 0.0240
19/04/2023 1p ordinary Call option purchasing 606,363 110.4192 European 22/01/2024 £ 0.0240
19/04/2023 1p ordinary Call option purchasing 606,363 110.4192 European 23/01/2024 £ 0.0240
19/04/2023 1p ordinary Call option purchasing 606,363 110.4192 European 24/01/2024 £ 0.0240
19/04/2023 1p ordinary Call option purchasing 606,363 110.4192 European 25/01/2024 £ 0.0240
19/04/2023 1p ordinary Call option purchasing 606,370 110.4192 European 26/01/2024 £ 0.0240
19/04/2023 1p ordinary Call option purchasing 606,363 112.464 European 12/04/2024 £ 0.0229
19/04/2023 1p ordinary Call option purchasing 606,363 112.464 European 15/04/2024 £ 0.0229
19/04/2023 1p ordinary Call option purchasing 606,363 112.464 European 16/04/2024 £ 0.0229
19/04/2023 1p ordinary Call option purchasing 606,363 112.464 European 17/04/2024 £ 0.0229
19/04/2023 1p ordinary Call option purchasing 606,363 112.464 European 18/04/2024 £ 0.0229
19/04/2023 1p ordinary Call option purchasing 606,363 112.464 European 19/04/2024 £ 0.0229
19/04/2023 1p ordinary Call option purchasing 606,363 112.464 European 22/04/2024 £ 0.0229
19/04/2023 1p ordinary Call option purchasing 606,363 112.464 European 23/04/2024 £ 0.0229
19/04/2023 1p ordinary Call option purchasing 606,363 112.464 European 24/04/2024 £ 0.0229
19/04/2023 1p ordinary Call option purchasing 606,363 112.464 European 25/04/2024 £ 0.0229
19/04/2023 1p ordinary Call option purchasing 606,370 112.464 European 26/04/2024 £ 0.0229
19/04/2023 1p ordinary Call option purchasing 606,363 114.5088 European 12/07/2024 £ 0.0218
19/04/2023 1p ordinary Call option purchasing 606,363 114.5088 European 15/07/2024 £ 0.0218
19/04/2023 1p ordinary Call option purchasing 606,363 114.5088 European 16/07/2024 £ 0.0218
19/04/2023 1p ordinary Call option purchasing 606,363 114.5088 European 17/07/2024 £ 0.0218
19/04/2023 1p ordinary Call option purchasing 606,363 114.5088 European 18/07/2024 £ 0.0218
19/04/2023 1p ordinary Call option purchasing 606,363 114.5088 European 19/07/2024 £ 0.0218
19/04/2023 1p ordinary Call option purchasing 606,363 114.5088 European 22/07/2024 £ 0.0218
19/04/2023 1p ordinary Call option purchasing 606,363 114.5088 European 23/07/2024 £ 0.0218
19/04/2023 1p ordinary Call option purchasing 606,363 114.5088 European 24/07/2024 £ 0.0218
19/04/2023 1p ordinary Call option purchasing 6063,63 114.5088 European 25/07/2024 £ 0.0218
19/04/2023 1p ordinary Call option purchasing 606,370 114.5088 European 26/07/2024 £ 0.0218
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS,
AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Full name of person making disclosure: Tiago Duarte
Name of offeror/offeree in relation to whose relevant securities the LXI REIT plc
disclosure relates:
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of relevant security Product description e.g. call option Written or purchased Number of securities to which option or derivative relates Exercise price per unit Type Expiry date
e.g. American, European etc.
1p ordinary Call option Purchased 606363 £1.104 European 12/01/2024
1p ordinary Call option Purchased 606363 £1.104 European 15/01/2024
1p ordinary Call option Purchased 606363 £1.104 European 16/01/2024
1p ordinary Call option Purchased 606363 £1.104 European 17/01/2024
1p ordinary Call option Purchased 606363 £1.104 European 18/01/2024
1p ordinary Call option Purchased 606363 £1.104 European 19/01/2024
1p ordinary Call option Purchased 606363 £1.104 European 22/01/2024
1p ordinary Call option Purchased 606363 £1.104 European 23/01/2024
1p ordinary Call option Purchased 606363 £1.104 European 24/01/2024
1p ordinary Call option Purchased 606363 £1.104 European 25/01/2024
1p ordinary Call option Purchased 606370 £1.104 European 26/01/2024
1p ordinary Call option Purchased 606363 £1.125 European 12/04/2024
1p ordinary Call option Purchased 606363 £1.125 European 15/04/2024
1p ordinary Call option Purchased 606363 £1.125 European 16/04/2024
1p ordinary Call option Purchased 606363 £1.125 European 17/04/2024
1p ordinary Call option Purchased 606363 £1.125 European 18/04/2024
1p ordinary Call option Purchased 606363 £1.125 European 19/04/2024
1p ordinary Call option Purchased 606363 £1.125 European 22/04/2024
1p ordinary Call option Purchased 606363 £1.125 European 23/04/2024
1p ordinary Call option Purchased 606363 £1.125 European 24/04/2024
1p ordinary Call option Purchased 606363 £1.125 European 25/04/2024
1p ordinary Call option Purchased 606370 £1.125 European 26/04/2024
1p ordinary Call option Purchased 606363 £1.145 European 12/07/2024
1p ordinary Call option Purchased 606363 £1.145 European 15/07/2024
1p ordinary Call option Purchased 606363 £1.145 European 16/07/2024
1p ordinary Call option Purchased 606363 £1.145 European 17/07/2024
1p ordinary Call option Purchased 606363 £1.145 European 18/07/2024
1p ordinary Call option Purchased 606363 £1.145 European 19/07/2024
1p ordinary Call option Purchased 606363 £1.145 European 22/07/2024
1p ordinary Call option Purchased 606363 £1.145 European 23/07/2024
1p ordinary Call option Purchased 606363 £1.145 European 24/07/2024
1p ordinary Call option Purchased 606363 £1.145 European 25/07/2024
1p ordinary Call option Purchased 606370 £1.145 European 26/07/2024
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