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

Londonmetric PropertyAnnouncement

09/01/2024 11:30

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RNS Number : 1166Z  Barclays PLC  09 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:                                               08 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:                                                        4,589,861     0.42%         868,134       0.08%
 (2) Cash-settled derivatives:                                                                           699,602       0.06%         4,309,315     0.40%
 (3) Stock-settled derivatives (including options) and agreements to                                     0             0.00%         0             0.00%
 purchase/sell:
                                                                                                         5,289,463     0.49%         5,177,449     0.48%

 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                       191276                         1.8510  GBP                1.8198  GBP
 10p ordinary       Purchase                   276305                         1.8511  GBP                1.8245  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                       Decreasing Short               260                        1.8198  GBP
 10p ordinary       SWAP                       Decreasing Short               501                        1.8309  GBP
 10p ordinary       SWAP                       Decreasing Short               695                        1.8375  GBP
 10p ordinary       SWAP                       Decreasing Short               1,440                      1.8203  GBP
 10p ordinary       SWAP                       Decreasing Short               1,917                      1.8360  GBP
 10p ordinary       CFD                        Decreasing Short               2,432                      1.8374  GBP
 10p ordinary       SWAP                       Decreasing Short               2,705                      1.8410  GBP
 10p ordinary       SWAP                       Decreasing Short               3,293                      1.8302  GBP
 10p ordinary       CFD                        Decreasing Short               3,685                      1.8488  GBP
 10p ordinary       SWAP                       Decreasing Short               3,912                      1.8373  GBP
 10p ordinary       SWAP                       Decreasing Short               9,950                      1.8509  GBP
 10p ordinary       SWAP                       Decreasing Short               17,991                     1.8303  GBP
 10p ordinary       SWAP                       Increasing Long                459                        1.8456  GBP
 10p ordinary       SWAP                       Increasing Long                513                        1.8366  GBP
 10p ordinary       SWAP                       Increasing Long                585                        1.8291  GBP
 10p ordinary       SWAP                       Increasing Short               17                         1.8230  GBP
 10p ordinary       SWAP                       Increasing Short               36                         1.8350  GBP
 10p ordinary       SWAP                       Increasing Short               70                         1.8488  GBP
 10p ordinary       SWAP                       Increasing Short               345                        1.8280  GBP
 10p ordinary       SWAP                       Increasing Short               432                        1.8355  GBP
 10p ordinary       SWAP                       Increasing Short               634                        1.8510  GBP
 10p ordinary       SWAP                       Increasing Short               854                        1.8304  GBP
 10p ordinary       SWAP                       Increasing Short               1,376                      1.8511  GBP
 10p ordinary       SWAP                       Increasing Short               9,852                      1.8368  GBP
 10p ordinary       SWAP                       Increasing Short               14,345                     1.8389  GBP
 10p ordinary       SWAP                       Increasing Short               15,723                     1.8472  GBP
 10p ordinary       SWAP                       Increasing Short               26,141                     1.8390  GBP
 10p ordinary       SWAP                       Increasing Short               34,722                     1.8510  GBP
 10p ordinary       CFD                        Increasing Short               52,078                     1.8315  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:                                                                                     09 Jan 2024
 Contact name:                                                                                           Large Holdings Regulatory Operations
 Telephone number:                                                                                       020 3134 7213

 

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