REG - Barclays PLC LondonMetric - Form 8.5 (EPT/NON-RI) - LondonMetric Property plc
01/03/2024 13:45
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RNS Number : 3111F Barclays PLC 01 March 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: 29 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: 4,202,947 0.38% 11,447,842 1.05%
(2) Cash-settled derivatives: 10,930,000 1.00% 3,679,260 0.34%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
15,132,947 1.38% 15,127,102 1.38%
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 2755098 1.8365 GBP 1.8047 GBP
10p ordinary Purchase 3403545 1.8320 GBP 1.8029 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 271 1.8250 GBP
10p ordinary SWAP Decreasing Long 438 1.8260 GBP
10p ordinary SWAP Decreasing Long 1,671 1.8160 GBP
10p ordinary SWAP Decreasing Long 2,194 1.8179 GBP
10p ordinary SWAP Decreasing Long 3,357 1.8190 GBP
10p ordinary SWAP Decreasing Long 5,008 1.8186 GBP
10p ordinary SWAP Decreasing Long 16,907 1.8221 GBP
10p ordinary SWAP Decreasing Long 58,077 1.8199 GBP
10p ordinary SWAP Decreasing Long 59,586 1.8223 GBP
10p ordinary SWAP Decreasing Long 82,536 1.8042 GBP
10p ordinary SWAP Decreasing Long 166,324 1.8197 GBP
10p ordinary SWAP Decreasing Long 389,337 1.8115 GBP
10p ordinary SWAP Decreasing Long 494,158 1.8040 GBP
10p ordinary SWAP Decreasing Short 665 1.8119 GBP
10p ordinary SWAP Decreasing Short 704 1.8287 GBP
10p ordinary SWAP Decreasing Short 2,166 1.8312 GBP
10p ordinary CFD Decreasing Short 3,760 1.8210 GBP
10p ordinary SWAP Decreasing Short 3,940 1.8171 GBP
10p ordinary SWAP Decreasing Short 4,749 1.8049 GBP
10p ordinary CFD Decreasing Short 7,363 1.8160 GBP
10p ordinary CFD Decreasing Short 30,666 1.8098 GBP
10p ordinary CFD Decreasing Short 59,489 1.8167 GBP
10p ordinary CFD Decreasing Short 121,084 1.8170 GBP
10p ordinary SWAP Decreasing Short 125,000 1.8072 GBP
10p ordinary SWAP Decreasing Short 125,000 1.8235 GBP
10p ordinary SWAP Decreasing Short 125,000 1.8279 GBP
10p ordinary SWAP Increasing Long 318 1.8110 GBP
10p ordinary SWAP Increasing Long 1,671 1.8160 GBP
10p ordinary SWAP Increasing Long 2,276 1.8126 GBP
10p ordinary SWAP Increasing Long 2,826 1.8120 GBP
10p ordinary SWAP Increasing Long 25,352 1.8258 GBP
10p ordinary SWAP Increasing Long 223,346 1.8091 GBP
10p ordinary SWAP Increasing Long 257,708 1.8111 GBP
10p ordinary CFD Increasing Short 922 1.8216 GBP
10p ordinary SWAP Increasing Short 1,089 1.8191 GBP
10p ordinary CFD Increasing Short 1,210 1.8161 GBP
10p ordinary SWAP Increasing Short 1,281 1.8298 GBP
10p ordinary SWAP Increasing Short 1,417 1.8125 GBP
10p ordinary SWAP Increasing Short 3,111 1.8192 GBP
10p ordinary SWAP Increasing Short 3,200 1.8235 GBP
10p ordinary SWAP Increasing Short 3,531 1.8227 GBP
10p ordinary SWAP Increasing Short 5,985 1.8173 GBP
10p ordinary SWAP Increasing Short 6,081 1.8093 GBP
10p ordinary SWAP Increasing Short 6,141 1.8249 GBP
10p ordinary SWAP Increasing Short 7,167 1.8188 GBP
10p ordinary SWAP Increasing Short 10,400 1.8052 GBP
10p ordinary SWAP Increasing Short 15,642 1.8115 GBP
10p ordinary SWAP Increasing Short 16,784 1.8161 GBP
10p ordinary SWAP Increasing Short 28,087 1.8040 GBP
10p ordinary SWAP Increasing Short 28,929 1.8196 GBP
10p ordinary CFD Increasing Short 97,123 1.8041 GBP
10p ordinary CFD Increasing Short 491,045 1.8040 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: 01 Mar 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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