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RNS Number : 6207D Barclays PLC 19 February 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 Feb 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: 3,272,334 0.30% 10,832,201 0.99%
(2) Cash-settled derivatives: 10,435,368 0.95% 2,942,872 0.27%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
13,707,702 1.25% 13,775,073 1.26%
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 187004 1.8960 GBP 1.8725 GBP
10p ordinary Purchase 288895 1.8922 GBP 1.8730 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 5 1.8860 GBP
10p ordinary SWAP Decreasing Long 128 1.8749 GBP
10p ordinary SWAP Decreasing Long 666 1.8940 GBP
10p ordinary SWAP Decreasing Long 1,568 1.8859 GBP
10p ordinary SWAP Decreasing Long 6,670 1.8900 GBP
10p ordinary SWAP Decreasing Long 10,497 1.8900 GBP
10p ordinary SWAP Decreasing Long 11,383 1.8841 GBP
10p ordinary SWAP Decreasing Long 14,676 1.8815 GBP
10p ordinary SWAP Decreasing Long 17,713 1.8833 GBP
10p ordinary SWAP Decreasing Long 27,203 1.8810 GBP
10p ordinary SWAP Decreasing Long 35,021 1.8822 GBP
10p ordinary CFD Decreasing Short 44 1.8725 GBP
10p ordinary SWAP Decreasing Short 1,322 1.8808 GBP
10p ordinary SWAP Decreasing Short 1,450 1.8866 GBP
10p ordinary CFD Decreasing Short 4,550 1.8877 GBP
10p ordinary CFD Decreasing Short 4,893 1.8758 GBP
10p ordinary SWAP Decreasing Short 6,585 1.8809 GBP
10p ordinary CFD Decreasing Short 15,265 1.8960 GBP
10p ordinary SWAP Decreasing Short 33,266 1.8810 GBP
10p ordinary SWAP Increasing Long 1,025 1.8752 GBP
10p ordinary SWAP Increasing Long 1,233 1.8836 GBP
10p ordinary SWAP Increasing Long 1,235 1.8885 GBP
10p ordinary SWAP Increasing Long 1,762 1.8840 GBP
10p ordinary SWAP Increasing Long 3,283 1.8809 GBP
10p ordinary SWAP Increasing Long 4,457 1.8744 GBP
10p ordinary SWAP Increasing Long 5,533 1.8891 GBP
10p ordinary SWAP Increasing Long 6,099 1.8769 GBP
10p ordinary SWAP Increasing Long 12,039 1.8796 GBP
10p ordinary CFD Increasing Short 2,744 1.8850 GBP
10p ordinary CFD Increasing Short 2,816 1.8829 GBP
10p ordinary SWAP Increasing Short 3,797 1.8858 GBP
10p ordinary CFD Increasing Short 9,152 1.8809 GBP
10p ordinary CFD Increasing Short 26,258 1.8844 GBP
10p ordinary CFD Increasing Short 42,000 1.8819 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: 19 Feb 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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