REG - Barclays PLC LondonMetric - Form 8.5 (EPT/NON-RI) - LondonMetric Property plc
21/02/2024 12:00
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RNS Number : 9620D Barclays PLC 21 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: 20 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: 4,135,289 0.38% 11,068,075 1.01%
(2) Cash-settled derivatives: 10,674,086 0.98% 3,806,582 0.35%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
14,809,375 1.35% 14,874,657 1.36%
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 1437988 1.8971 GBP 1.8769 GBP
10p ordinary Purchase 1776190 1.8970 GBP 1.8815 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 Long 11 1.8769 GBP
10p ordinary SWAP Closing Long 12 1.8779 GBP
10p ordinary SWAP Closing Long 3,492 1.8969 GBP
10p ordinary SWAP Decreasing Long 356 1.9250 GBP
10p ordinary SWAP Decreasing Long 495 1.8910 GBP
10p ordinary SWAP Decreasing Long 888 1.8862 GBP
10p ordinary SWAP Decreasing Long 1,449 1.8878 GBP
10p ordinary SWAP Decreasing Long 1,910 1.8871 GBP
10p ordinary SWAP Decreasing Long 2,200 1.8808 GBP
10p ordinary SWAP Decreasing Long 37,358 1.8849 GBP
10p ordinary SWAP Decreasing Long 71,810 1.8860 GBP
10p ordinary SWAP Decreasing Long 80,626 1.8848 GBP
10p ordinary SWAP Decreasing Long 141,100 1.8843 GBP
10p ordinary CFD Decreasing Short 8 1.8975 GBP
10p ordinary SWAP Decreasing Short 300 1.8883 GBP
10p ordinary SWAP Decreasing Short 400 1.8915 GBP
10p ordinary SWAP Decreasing Short 1,220 1.8934 GBP
10p ordinary CFD Decreasing Short 1,239 1.8955 GBP
10p ordinary SWAP Increasing Long 396 1.8930 GBP
10p ordinary SWAP Increasing Long 2,191 1.8872 GBP
10p ordinary SWAP Increasing Long 51,255 1.8970 GBP
10p ordinary SWAP Increasing Long 208,946 1.8970 GBP
10p ordinary CFD Increasing Short 26 1.8865 GBP
10p ordinary SWAP Increasing Short 5,377 1.8871 GBP
10p ordinary CFD Increasing Short 13,543 1.8843 GBP
10p ordinary SWAP Increasing Short 15,770 1.8914 GBP
10p ordinary SWAP Increasing Short 49,500 1.8889 GBP
10p ordinary SWAP Increasing Short 210,000 1.8912 GBP
10p ordinary SWAP Opening Short 1,658 1.8834 GBP
10p ordinary SWAP Opening Short 2,197 1.8887 GBP
10p ordinary SWAP Opening Short 5,500 1.8846 GBP
10p ordinary SWAP Opening Short 13,096 1.8836 GBP
10p ordinary SWAP Opening Short 20,790 1.8815 GBP
10p ordinary SWAP Opening Short 32,074 1.8835 GBP
10p ordinary SWAP Opening Short 38,981 1.8839 GBP
10p ordinary SWAP Opening Short 72,507 1.8871 GBP
10p ordinary SWAP Opening Short 95,800 1.8942 GBP
10p ordinary SWAP Opening Short 125,782 1.8883 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: 21 Feb 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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