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RNS Number : 9426Y Barclays PLC 08 January 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 LONDONMETRIC PROPERTY 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: 05 Jan 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?
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: 4,479,509 0.41% 842,811 0.08%
(2) Cash-settled derivatives: 698,045 0.06% 4,201,471 0.39%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
5,177,554 0.48% 5,044,282 0.46%
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
10p ordinary Sale 196380 1.8500 GBP 1.8240 GBP
10p ordinary Purchase 386991 1.8550 GBP 1.8250 GBP
(b) Cash-settled derivative transactions
Class of Product description Nature of dealing Number of Price per
relevant
reference
unit
security
securities
10p ordinary SWAP Closing Short 81 1.8380 GBP
10p ordinary SWAP Closing Short 208 1.8491 GBP
10p ordinary CFD Decreasing Short 21 1.8452 GBP
10p ordinary SWAP Decreasing Short 60 1.8299 GBP
10p ordinary SWAP Decreasing Short 390 1.8449 GBP
10p ordinary SWAP Decreasing Short 632 1.8409 GBP
10p ordinary CFD Decreasing Short 736 1.8371 GBP
10p ordinary SWAP Decreasing Short 1,191 1.8366 GBP
10p ordinary CFD Decreasing Short 1,330 1.8508 GBP
10p ordinary SWAP Decreasing Short 4,087 1.8345 GBP
10p ordinary SWAP Decreasing Short 8,909 1.8363 GBP
10p ordinary SWAP Decreasing Short 15,249 1.8444 GBP
10p ordinary SWAP Decreasing Short 29,947 1.8360 GBP
10p ordinary SWAP Decreasing Short 35,906 1.8252 GBP
10p ordinary SWAP Increasing Long 21 1.8488 GBP
10p ordinary SWAP Increasing Long 234 1.8535 GBP
10p ordinary SWAP Increasing Long 1,589 1.8357 GBP
10p ordinary SWAP Increasing Short 100 1.8510 GBP
10p ordinary SWAP Increasing Short 200 1.8465 GBP
10p ordinary SWAP Increasing Short 242 1.8381 GBP
10p ordinary SWAP Increasing Short 1,997 1.8410 GBP
10p ordinary SWAP Increasing Short 2,214 1.8494 GBP
10p ordinary SWAP Increasing Short 2,503 1.8516 GBP
10p ordinary SWAP Increasing Short 10,622 1.8504 GBP
10p ordinary SWAP Increasing Short 12,195 1.8392 GBP
10p ordinary CFD Increasing Short 14,271 1.8414 GBP
10p ordinary CFD Increasing Short 35,000 1.8387 GBP
10p ordinary SWAP Increasing Short 45,887 1.8387 GBP
10p ordinary SWAP Increasing Short 85,808 1.8379 GBP
10p ordinary SWAP Increasing Short 98,840 1.8380 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: 08 Jan 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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