REG - Barclays PLC LondonMetric - Form 8.5 (EPT/NON-RI) - LondonMetric Property plc
28/02/2024 11:30
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RNS Number : 8076E Barclays PLC 28 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: 27 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: 4,489,954 0.41% 12,306,105 1.13%
(2) Cash-settled derivatives: 11,946,593 1.09% 4,152,081 0.38%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
16,436,547 1.50% 16,458,186 1.51%
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 568720 1.8851 GBP 1.8549 GBP
10p ordinary Purchase 533719 1.8870 GBP 1.8550 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 198 1.8617 GBP
10p ordinary SWAP Closing Long 1,940 1.8550 GBP
10p ordinary SWAP Decreasing Long 1,273 1.8735 GBP
10p ordinary SWAP Decreasing Long 2,117 1.8730 GBP
10p ordinary SWAP Decreasing Long 2,897 1.8742 GBP
10p ordinary SWAP Decreasing Long 15,926 1.8559 GBP
10p ordinary SWAP Decreasing Long 16,142 1.8764 GBP
10p ordinary SWAP Decreasing Long 17,214 1.8743 GBP
10p ordinary SWAP Decreasing Long 21,496 1.8722 GBP
10p ordinary SWAP Decreasing Long 28,391 1.8727 GBP
10p ordinary SWAP Decreasing Long 45,031 1.8763 GBP
10p ordinary SWAP Decreasing Long 94,987 1.8550 GBP
10p ordinary SWAP Decreasing Short 263 1.8718 GBP
10p ordinary SWAP Decreasing Short 376 1.8634 GBP
10p ordinary SWAP Decreasing Short 400 1.8762 GBP
10p ordinary SWAP Decreasing Short 451 1.8732 GBP
10p ordinary SWAP Decreasing Short 2,305 1.8768 GBP
10p ordinary SWAP Decreasing Short 4,434 1.8719 GBP
10p ordinary CFD Decreasing Short 8,514 1.8798 GBP
10p ordinary SWAP Decreasing Short 12,008 1.8683 GBP
10p ordinary CFD Decreasing Short 12,865 1.8552 GBP
10p ordinary CFD Decreasing Short 13,284 1.8550 GBP
10p ordinary SWAP Decreasing Short 16,442 1.8549 GBP
10p ordinary SWAP Increasing Long 354 1.8790 GBP
10p ordinary SWAP Increasing Long 639 1.8720 GBP
10p ordinary SWAP Increasing Long 939 1.8830 GBP
10p ordinary SWAP Increasing Long 1,173 1.8820 GBP
10p ordinary SWAP Increasing Long 2,056 1.8732 GBP
10p ordinary SWAP Increasing Long 3,954 1.8736 GBP
10p ordinary SWAP Increasing Long 7,529 1.8734 GBP
10p ordinary SWAP Increasing Short 11 1.8750 GBP
10p ordinary SWAP Increasing Short 22 1.8670 GBP
10p ordinary SWAP Increasing Short 26 1.8730 GBP
10p ordinary SWAP Increasing Short 71 1.8800 GBP
10p ordinary CFD Increasing Short 121 1.8870 GBP
10p ordinary SWAP Increasing Short 190 1.8740 GBP
10p ordinary CFD Increasing Short 4,416 1.8591 GBP
10p ordinary SWAP Increasing Short 6,348 1.8758 GBP
10p ordinary SWAP Increasing Short 6,357 1.8652 GBP
10p ordinary SWAP Increasing Short 7,319 1.8744 GBP
10p ordinary CFD Increasing Short 12,388 1.8550 GBP
10p ordinary CFD Increasing Short 22,154 1.8767 GBP
10p ordinary SWAP Increasing Short 30,941 1.8550 GBP
10p ordinary SWAP Increasing Short 51,907 1.8636 GBP
10p ordinary SWAP Opening Short 2,204 1.8550 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: 28 Feb 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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