REG - Barclays PLC LondonMetric - Form 8.5 (EPT/NON-RI) - LondonMetric Property plc
04/03/2024 10:45
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240304:nRSD4658Fa&default-theme=true
RNS Number : 4658F Barclays PLC 04 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: 01 Mar 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: 4,304,918 0.39% 11,982,619 1.10%
(2) Cash-settled derivatives: 11,336,706 1.04% 3,591,341 0.33%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
15,641,624 1.43% 15,573,960 1.42%
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 1526931 1.8390 GBP 1.8014 GBP
10p ordinary Purchase 1094456 1.8390 GBP 1.8015 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 218 1.8180 GBP
10p ordinary SWAP Decreasing Long 365 1.8280 GBP
10p ordinary SWAP Decreasing Long 400 1.8260 GBP
10p ordinary SWAP Decreasing Long 1,723 1.8056 GBP
10p ordinary SWAP Decreasing Long 1,869 1.8322 GBP
10p ordinary SWAP Decreasing Long 1,939 1.8274 GBP
10p ordinary SWAP Decreasing Long 2,343 1.8300 GBP
10p ordinary SWAP Decreasing Long 2,506 1.8175 GBP
10p ordinary SWAP Decreasing Long 4,787 1.8238 GBP
10p ordinary SWAP Decreasing Long 8,317 1.8124 GBP
10p ordinary SWAP Decreasing Long 20,210 1.8219 GBP
10p ordinary SWAP Decreasing Long 20,285 1.8185 GBP
10p ordinary SWAP Decreasing Long 42,838 1.8226 GBP
10p ordinary SWAP Decreasing Long 49,554 1.8233 GBP
10p ordinary SWAP Decreasing Long 78,970 1.8225 GBP
10p ordinary SWAP Decreasing Long 81,616 1.8279 GBP
10p ordinary SWAP Decreasing Long 177,941 1.8227 GBP
10p ordinary SWAP Decreasing Short 11 1.8259 GBP
10p ordinary SWAP Decreasing Short 15 1.8119 GBP
10p ordinary SWAP Decreasing Short 20 1.8274 GBP
10p ordinary SWAP Decreasing Short 107 1.8129 GBP
10p ordinary SWAP Decreasing Short 475 1.8260 GBP
10p ordinary SWAP Decreasing Short 525 1.8218 GBP
10p ordinary SWAP Decreasing Short 2,649 1.8310 GBP
10p ordinary SWAP Decreasing Short 2,837 1.8294 GBP
10p ordinary SWAP Decreasing Short 3,658 1.8286 GBP
10p ordinary CFD Decreasing Short 4,331 1.8254 GBP
10p ordinary SWAP Decreasing Short 5,279 1.8300 GBP
10p ordinary CFD Decreasing Short 36,860 1.8209 GBP
10p ordinary CFD Decreasing Short 55,934 1.8257 GBP
10p ordinary CFD Decreasing Short 104,721 1.8244 GBP
10p ordinary SWAP Decreasing Short 125,000 1.8288 GBP
10p ordinary SWAP Decreasing Short 125,000 1.8217 GBP
10p ordinary SWAP Increasing Long 311 1.8370 GBP
10p ordinary SWAP Increasing Long 859 1.8270 GBP
10p ordinary SWAP Increasing Long 978 1.8300 GBP
10p ordinary SWAP Increasing Long 1,113 1.8359 GBP
10p ordinary SWAP Increasing Long 1,516 1.8015 GBP
10p ordinary SWAP Increasing Long 3,120 1.8223 GBP
10p ordinary SWAP Increasing Long 3,583 1.8096 GBP
10p ordinary SWAP Increasing Long 4,430 1.8259 GBP
10p ordinary SWAP Increasing Long 18,765 1.8014 GBP
10p ordinary SWAP Increasing Long 19,899 1.8280 GBP
10p ordinary SWAP Increasing Long 22,619 1.8177 GBP
10p ordinary SWAP Increasing Long 181,988 1.8237 GBP
10p ordinary SWAP Increasing Long 187,062 1.8238 GBP
10p ordinary SWAP Increasing Short 285 1.8267 GBP
10p ordinary SWAP Increasing Short 463 1.8284 GBP
10p ordinary SWAP Increasing Short 599 1.8214 GBP
10p ordinary SWAP Increasing Short 800 1.8095 GBP
10p ordinary SWAP Increasing Short 1,214 1.8275 GBP
10p ordinary SWAP Increasing Short 2,448 1.8203 GBP
10p ordinary SWAP Increasing Short 2,926 1.8201 GBP
10p ordinary SWAP Increasing Short 5,106 1.8231 GBP
10p ordinary SWAP Increasing Short 5,705 1.8164 GBP
10p ordinary SWAP Increasing Short 5,780 1.8200 GBP
10p ordinary SWAP Increasing Short 6,843 1.8228 GBP
10p ordinary SWAP Increasing Short 7,365 1.8281 GBP
10p ordinary SWAP Increasing Short 9,826 1.8233 GBP
10p ordinary SWAP Increasing Short 13,598 1.8207 GBP
10p ordinary SWAP Increasing Short 13,646 1.8279 GBP
10p ordinary SWAP Increasing Short 18,734 1.8285 GBP
10p ordinary SWAP Increasing Short 19,705 1.8280 GBP
10p ordinary CFD Increasing Short 22,884 1.8279 GBP
10p ordinary CFD Increasing Short 23,089 1.8117 GBP
10p ordinary SWAP Increasing Short 28,648 1.8214 GBP
10p ordinary CFD Increasing Short 29,951 1.8280 GBP
10p ordinary SWAP Increasing Short 73,235 1.8274 GBP
10p ordinary SWAP Increasing Short 86,653 1.8249 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: 04 Mar 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END FEOUSORRSKUORARRecent news on Londonmetric Property
See all newsREG - UBS Asset Management LondonMetric - Form 8.3 - LondonMetric Property Plc
AnnouncementREG - LondonMetric - Director/PDMR Shareholding
AnnouncementREG - UBS Asset Management LondonMetric - Form 8.3 - LondonMetric Property Plc
AnnouncementREG - UBS Asset Management LondonMetric - Form 8.3 - LondonMetric Property Plc
AnnouncementREG - UBS Asset Management LondonMetric - Form 8.3 - LondonMetric Property Plc
Announcement