For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240117:nRSQ0424Aa&default-theme=true
RNS Number : 0424A Barclays PLC 17 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: 16 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: 3,591,721 0.33% 4,078,678 0.37%
(2) Cash-settled derivatives: 3,923,164 0.36% 3,254,487 0.30%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
7,514,885 0.69% 7,333,165 0.67%
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 1722988 1.9450 GBP 1.9120 GBP
10p ordinary Purchase 336750 1.9480 GBP 1.9120 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 34 1.9290 GBP
10p ordinary SWAP Closing Short 144 1.9279 GBP
10p ordinary SWAP Closing Short 195 1.9191 GBP
10p ordinary SWAP Decreasing Long 1,280 1.9255 GBP
10p ordinary SWAP Decreasing Long 5,562 1.9461 GBP
10p ordinary SWAP Decreasing Long 23,198 1.9237 GBP
10p ordinary SWAP Decreasing Long 31,490 1.9223 GBP
10p ordinary SWAP Decreasing Long 33,238 1.9394 GBP
10p ordinary CFD Decreasing Short 51 1.9427 GBP
10p ordinary SWAP Decreasing Short 1,396 1.9351 GBP
10p ordinary CFD Decreasing Short 1,904 1.9325 GBP
10p ordinary SWAP Decreasing Short 3,349 1.9338 GBP
10p ordinary CFD Decreasing Short 4,032 1.9423 GBP
10p ordinary CFD Decreasing Short 5,316 1.9215 GBP
10p ordinary CFD Decreasing Short 14,459 1.9241 GBP
10p ordinary CFD Decreasing Short 16,215 1.9230 GBP
10p ordinary SWAP Decreasing Short 21,401 1.9300 GBP
10p ordinary SWAP Increasing Long 1,175 1.9271 GBP
10p ordinary SWAP Increasing Long 2,200 1.9440 GBP
10p ordinary SWAP Increasing Long 2,583 1.9266 GBP
10p ordinary SWAP Increasing Long 4,770 1.9252 GBP
10p ordinary SWAP Increasing Long 6,711 1.9299 GBP
10p ordinary SWAP Increasing Long 6,770 1.9251 GBP
10p ordinary SWAP Increasing Long 122,534 1.9230 GBP
10p ordinary SWAP Increasing Long 144,350 1.9321 GBP
10p ordinary SWAP Increasing Long 169,419 1.9253 GBP
10p ordinary SWAP Increasing Long 213,194 1.9301 GBP
10p ordinary SWAP Increasing Long 447,228 1.9261 GBP
10p ordinary CFD Increasing Short 5,740 1.9205 GBP
10p ordinary SWAP Opening Long 1,403 1.9244 GBP
10p ordinary SWAP Opening Long 1,502 1.9269 GBP
10p ordinary SWAP Opening Long 2,340 1.9207 GBP
10p ordinary SWAP Opening Long 8,122 1.9204 GBP
10p ordinary SWAP Opening Long 10,800 1.9212 GBP
10p ordinary SWAP Opening Long 26,909 1.9318 GBP
10p ordinary SWAP Opening Long 30,735 1.9264 GBP
10p ordinary SWAP Opening Long 55,848 1.9270 GBP
10p ordinary SWAP Opening Long 59,415 1.9388 GBP
10p ordinary SWAP Opening Long 68,593 1.9229 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: 17 Jan 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END FEOUBUORSNUAAAR