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RNS Number : 1555A Barclays PLC 18 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: 17 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: 3,469,538 0.32% 5,556,187 0.51%
(2) Cash-settled derivatives: 5,409,508 0.49% 3,141,566 0.29%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
8,879,046 0.81% 8,697,753 0.80%
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 1899703 1.8485 GBP 1.8252 GBP
10p ordinary Purchase 300438 1.8740 GBP 1.8093 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 Long 78 1.8080 GBP
10p ordinary SWAP Decreasing Long 123 1.8127 GBP
10p ordinary SWAP Decreasing Long 143 1.8128 GBP
10p ordinary SWAP Decreasing Long 189 1.8400 GBP
10p ordinary SWAP Decreasing Long 1,478 1.8093 GBP
10p ordinary SWAP Decreasing Long 2,479 1.8740 GBP
10p ordinary SWAP Decreasing Long 11,194 1.8343 GBP
10p ordinary SWAP Decreasing Long 18,780 1.8368 GBP
10p ordinary SWAP Decreasing Short 927 1.8440 GBP
10p ordinary CFD Decreasing Short 1,016 1.8380 GBP
10p ordinary SWAP Decreasing Short 1,612 1.8418 GBP
10p ordinary CFD Decreasing Short 3,381 1.8437 GBP
10p ordinary SWAP Decreasing Short 4,905 1.8312 GBP
10p ordinary CFD Decreasing Short 6,151 1.8400 GBP
10p ordinary CFD Decreasing Short 11,477 1.8252 GBP
10p ordinary SWAP Decreasing Short 29,685 1.8400 GBP
10p ordinary SWAP Decreasing Short 45,873 1.8385 GBP
10p ordinary CFD Decreasing Short 49,467 1.8398 GBP
10p ordinary SWAP Increasing Long 234 1.8369 GBP
10p ordinary SWAP Increasing Long 279 1.8409 GBP
10p ordinary SWAP Increasing Long 1,025 1.8329 GBP
10p ordinary SWAP Increasing Long 1,133 1.8358 GBP
10p ordinary SWAP Increasing Long 3,209 1.8308 GBP
10p ordinary SWAP Increasing Long 3,495 1.8378 GBP
10p ordinary SWAP Increasing Long 5,281 1.8344 GBP
10p ordinary SWAP Increasing Long 8,629 1.8405 GBP
10p ordinary SWAP Increasing Long 16,196 1.8340 GBP
10p ordinary SWAP Increasing Long 34,034 1.8374 GBP
10p ordinary SWAP Increasing Long 158,303 1.8399 GBP
10p ordinary SWAP Increasing Long 173,580 1.8335 GBP
10p ordinary SWAP Increasing Long 181,456 1.8360 GBP
10p ordinary SWAP Increasing Long 330,205 1.8400 GBP
10p ordinary SWAP Increasing Long 603,749 1.8347 GBP
10p ordinary SWAP Increasing Short 4,863 1.8498 GBP
10p ordinary CFD Increasing Short 36,710 1.8592 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: 18 Jan 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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