REG - Barclays PLC LondonMetric - Form 8.5 (EPT/NON-RI) - LondonMetric Property plc
29/02/2024 13:30
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RNS Number : 0141F Barclays PLC 29 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: 28 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: 3,906,019 0.36% 11,799,357 1.08%
(2) Cash-settled derivatives: 11,438,378 1.05% 3,548,502 0.32%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
15,344,397 1.40% 15,347,859 1.40%
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 1379790 1.8398 GBP 1.7940 GBP
10p ordinary Purchase 1302603 1.8310 GBP 1.7940 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 1,709 1.8105 GBP
10p ordinary SWAP Decreasing Long 1,782 1.8205 GBP
10p ordinary SWAP Decreasing Long 1,832 1.8198 GBP
10p ordinary SWAP Decreasing Long 2,080 1.8237 GBP
10p ordinary SWAP Decreasing Long 2,454 1.8158 GBP
10p ordinary SWAP Decreasing Long 2,670 1.8272 GBP
10p ordinary SWAP Decreasing Long 4,948 1.8174 GBP
10p ordinary SWAP Decreasing Long 5,870 1.7975 GBP
10p ordinary SWAP Decreasing Long 24,695 1.8121 GBP
10p ordinary SWAP Decreasing Long 30,860 1.8170 GBP
10p ordinary SWAP Decreasing Long 40,485 1.8136 GBP
10p ordinary SWAP Decreasing Long 62,511 1.8092 GBP
10p ordinary SWAP Decreasing Long 79,093 1.8180 GBP
10p ordinary SWAP Decreasing Long 128,102 1.8081 GBP
10p ordinary SWAP Decreasing Long 163,186 1.8150 GBP
10p ordinary SWAP Decreasing Long 243,448 1.8123 GBP
10p ordinary SWAP Decreasing Short 1,131 1.8159 GBP
10p ordinary SWAP Decreasing Short 1,707 1.8057 GBP
10p ordinary SWAP Decreasing Short 8,100 1.8170 GBP
10p ordinary SWAP Decreasing Short 9,770 1.8220 GBP
10p ordinary SWAP Decreasing Short 12,337 1.8132 GBP
10p ordinary SWAP Decreasing Short 15,192 1.8098 GBP
10p ordinary SWAP Decreasing Short 15,304 1.8219 GBP
10p ordinary CFD Decreasing Short 25,558 1.8178 GBP
10p ordinary SWAP Decreasing Short 65,219 1.8114 GBP
10p ordinary SWAP Decreasing Short 200,000 1.8116 GBP
10p ordinary SWAP Decreasing Short 266,000 1.8273 GBP
10p ordinary SWAP Increasing Long 1,092 1.8170 GBP
10p ordinary SWAP Increasing Long 1,469 1.8270 GBP
10p ordinary SWAP Increasing Long 1,488 1.8207 GBP
10p ordinary SWAP Increasing Long 1,782 1.8205 GBP
10p ordinary SWAP Increasing Long 2,056 1.8008 GBP
10p ordinary SWAP Increasing Long 2,682 1.8201 GBP
10p ordinary SWAP Increasing Long 3,594 1.8048 GBP
10p ordinary SWAP Increasing Long 4,590 1.8022 GBP
10p ordinary SWAP Increasing Long 11,632 1.7964 GBP
10p ordinary SWAP Increasing Long 200,559 1.8127 GBP
10p ordinary SWAP Increasing Long 209,398 1.8126 GBP
10p ordinary SWAP Increasing Short 100 1.8270 GBP
10p ordinary SWAP Increasing Short 150 1.8273 GBP
10p ordinary SWAP Increasing Short 435 1.8244 GBP
10p ordinary SWAP Increasing Short 467 1.8500 GBP
10p ordinary SWAP Increasing Short 489 1.8180 GBP
10p ordinary SWAP Increasing Short 919 1.8180 GBP
10p ordinary SWAP Increasing Short 5,879 1.8090 GBP
10p ordinary SWAP Increasing Short 8,300 1.8003 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: 29 Feb 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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