REG - Barclays PLC LondonMetric - Form 8.5 (EPT/NON-RI) - LondonMetric Property plc
23/02/2024 11:30
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RNS Number : 3007E Barclays PLC 23 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: 22 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: 4,505,318 0.41% 11,252,286 1.03%
(2) Cash-settled derivatives: 10,862,568 0.99% 4,171,817 0.38%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
15,367,886 1.41% 15,424,103 1.41%
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 723233 1.8950 GBP 1.8600 GBP
10p ordinary Purchase 746652 1.8950 GBP 1.8630 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 164 1.8847 GBP
10p ordinary SWAP Decreasing Long 308 1.8880 GBP
10p ordinary SWAP Decreasing Long 447 1.8824 GBP
10p ordinary SWAP Decreasing Long 770 1.8900 GBP
10p ordinary SWAP Decreasing Long 1,213 1.8892 GBP
10p ordinary SWAP Decreasing Long 1,473 1.8840 GBP
10p ordinary SWAP Decreasing Long 2,040 1.8807 GBP
10p ordinary SWAP Decreasing Long 2,770 1.8863 GBP
10p ordinary SWAP Decreasing Long 3,183 1.8879 GBP
10p ordinary SWAP Decreasing Long 4,262 1.8834 GBP
10p ordinary SWAP Decreasing Long 6,887 1.8751 GBP
10p ordinary SWAP Decreasing Long 11,177 1.8717 GBP
10p ordinary SWAP Decreasing Long 14,702 1.8717 GBP
10p ordinary SWAP Decreasing Long 42,701 1.8631 GBP
10p ordinary SWAP Decreasing Long 45,507 1.8630 GBP
10p ordinary SWAP Decreasing Long 56,026 1.8854 GBP
10p ordinary SWAP Decreasing Long 92,325 1.8852 GBP
10p ordinary SWAP Decreasing Short 1 1.8629 GBP
10p ordinary CFD Decreasing Short 47 1.8825 GBP
10p ordinary SWAP Decreasing Short 178 1.8889 GBP
10p ordinary SWAP Decreasing Short 369 1.8629 GBP
10p ordinary SWAP Decreasing Short 1,000 1.8829 GBP
10p ordinary SWAP Decreasing Short 1,239 1.8831 GBP
10p ordinary SWAP Decreasing Short 2,087 1.8769 GBP
10p ordinary SWAP Decreasing Short 3,650 1.8895 GBP
10p ordinary CFD Decreasing Short 7,696 1.8899 GBP
10p ordinary CFD Decreasing Short 8,426 1.8741 GBP
10p ordinary SWAP Decreasing Short 8,882 1.8855 GBP
10p ordinary SWAP Increasing Long 490 1.8721 GBP
10p ordinary SWAP Increasing Long 2,287 1.8850 GBP
10p ordinary SWAP Increasing Long 3,911 1.8804 GBP
10p ordinary SWAP Increasing Long 4,152 1.8753 GBP
10p ordinary SWAP Increasing Long 9,388 1.8874 GBP
10p ordinary SWAP Increasing Long 23,546 1.8877 GBP
10p ordinary SWAP Increasing Long 33,489 1.8885 GBP
10p ordinary SWAP Increasing Long 34,025 1.8879 GBP
10p ordinary SWAP Increasing Long 42,979 1.8893 GBP
10p ordinary SWAP Increasing Long 89,969 1.8848 GBP
10p ordinary CFD Increasing Short 1 1.8600 GBP
10p ordinary SWAP Increasing Short 323 1.8867 GBP
10p ordinary SWAP Increasing Short 357 1.8846 GBP
10p ordinary SWAP Increasing Short 621 1.8920 GBP
10p ordinary SWAP Increasing Short 2,027 1.8837 GBP
10p ordinary SWAP Increasing Short 2,525 1.8865 GBP
10p ordinary SWAP Increasing Short 3,414 1.8844 GBP
10p ordinary CFD Increasing Short 4,890 1.8756 GBP
10p ordinary CFD Increasing Short 6,771 1.8695 GBP
10p ordinary CFD Increasing Short 10,312 1.8875 GBP
10p ordinary SWAP Increasing Short 13,612 1.8839 GBP
10p ordinary CFD Increasing Short 19,337 1.8631 GBP
10p ordinary SWAP Increasing Short 21,162 1.8895 GBP
10p ordinary SWAP Increasing Short 53,453 1.8749 GBP
10p ordinary CFD Increasing Short 91,080 1.8630 GBP
10p ordinary SWAP Increasing Short 153,640 1.8885 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: 23 Feb 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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