REG - Barclays PLC LondonMetric - Form 8.5 (EPT/NON-RI) - LondonMetric Property plc
27/02/2024 11:45
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RNS Number : 6334E Barclays PLC 27 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: 26 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: 4,414,942 0.40% 12,196,092 1.12%
(2) Cash-settled derivatives: 11,829,830 1.08% 4,078,948 0.37%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
16,244,772 1.49% 16,275,040 1.49%
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 655069 1.8937 GBP 1.8819 GBP
10p ordinary Purchase 367450 1.8939 GBP 1.8818 GBP
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
10p ordinary SWAP Decreasing Long 63 1.8880 GBP
10p ordinary SWAP Decreasing Long 101 1.8850 GBP
10p ordinary SWAP Decreasing Long 185 1.8819 GBP
10p ordinary SWAP Decreasing Long 868 1.8939 GBP
10p ordinary SWAP Decreasing Long 1,249 1.8870 GBP
10p ordinary SWAP Decreasing Long 3,144 1.8863 GBP
10p ordinary SWAP Decreasing Long 3,603 1.8921 GBP
10p ordinary SWAP Decreasing Long 52,119 1.8868 GBP
10p ordinary SWAP Decreasing Short 100 1.8859 GBP
10p ordinary SWAP Decreasing Short 360 1.8822 GBP
10p ordinary SWAP Decreasing Short 500 1.8902 GBP
10p ordinary SWAP Decreasing Short 3,785 1.8866 GBP
10p ordinary SWAP Decreasing Short 5,150 1.8874 GBP
10p ordinary SWAP Decreasing Short 7,821 1.8880 GBP
10p ordinary CFD Decreasing Short 8,103 1.8928 GBP
10p ordinary CFD Decreasing Short 16,552 1.8870 GBP
10p ordinary SWAP Decreasing Short 17,851 1.8869 GBP
10p ordinary CFD Decreasing Short 18,744 1.8868 GBP
10p ordinary CFD Decreasing Short 19,167 1.8875 GBP
10p ordinary CFD Decreasing Short 27,926 1.8869 GBP
10p ordinary SWAP Increasing Long 257 1.8840 GBP
10p ordinary SWAP Increasing Long 326 1.8826 GBP
10p ordinary SWAP Increasing Long 3,117 1.8820 GBP
10p ordinary SWAP Increasing Long 4,718 1.8843 GBP
10p ordinary SWAP Increasing Long 8,553 1.8844 GBP
10p ordinary SWAP Increasing Long 24,413 1.8857 GBP
10p ordinary SWAP Increasing Long 26,602 1.8845 GBP
10p ordinary SWAP Increasing Long 33,654 1.8847 GBP
10p ordinary SWAP Increasing Long 59,405 1.8841 GBP
10p ordinary SWAP Increasing Long 89,975 1.8870 GBP
10p ordinary SWAP Increasing Long 100,936 1.8869 GBP
10p ordinary SWAP Increasing Short 91 1.8830 GBP
10p ordinary CFD Increasing Short 157 1.8840 GBP
10p ordinary CFD Increasing Short 415 1.8905 GBP
10p ordinary SWAP Increasing Short 3,064 1.8835 GBP
10p ordinary CFD Increasing Short 3,721 1.8870 GBP
10p ordinary SWAP Increasing Short 3,930 1.8871 GBP
10p ordinary SWAP Increasing Short 4,361 1.8823 GBP
10p ordinary SWAP Increasing Short 4,531 1.8873 GBP
10p ordinary SWAP Increasing Short 7,500 1.8844 GBP
10p ordinary CFD Increasing Short 15,399 1.8869 GBP
10p ordinary CFD Increasing Short 19,407 1.8863 GBP
10p ordinary SWAP Increasing Short 65,708 1.8863 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: 27 Feb 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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