REG - Barclays PLC LondonMetric - Form 8.5 (EPT/NON-RI) - LondonMetric Property plc
05/03/2024 10:45
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RNS Number : 6410F Barclays PLC 05 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: 04 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: 3,656,278 0.33% 15,850,962 1.45%
(2) Cash-settled derivatives: 15,478,101 1.42% 3,113,739 0.28%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
19,134,379 1.75% 18,964,701 1.73%
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 7185686 1.8340 GBP 1.8030 GBP
10p ordinary Purchase 2669494 1.8340 GBP 1.8030 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 4,621 1.8340 GBP
10p ordinary SWAP Closing Long 6,324 1.8327 GBP
10p ordinary SWAP Closing Long 14,334 1.8152 GBP
10p ordinary SWAP Closing Short 27 1.8060 GBP
10p ordinary SWAP Closing Short 167 1.8140 GBP
10p ordinary CFD Closing Short 379 1.8281 GBP
10p ordinary SWAP Closing Short 8,392 1.8130 GBP
10p ordinary CFD Closing Short 14,624 1.8340 GBP
10p ordinary CFD Closing Short 41,249 1.8057 GBP
10p ordinary SWAP Decreasing Long 729 1.8122 GBP
10p ordinary SWAP Decreasing Long 1,176 1.8090 GBP
10p ordinary SWAP Decreasing Long 1,338 1.8217 GBP
10p ordinary SWAP Decreasing Long 1,978 1.8053 GBP
10p ordinary SWAP Decreasing Long 6,002 1.8165 GBP
10p ordinary SWAP Decreasing Long 63,924 1.8116 GBP
10p ordinary SWAP Decreasing Long 110,736 1.8112 GBP
10p ordinary SWAP Decreasing Short 200 1.8069 GBP
10p ordinary SWAP Increasing Long 526 1.8150 GBP
10p ordinary SWAP Increasing Long 1,210 1.8060 GBP
10p ordinary SWAP Increasing Long 1,247 1.8187 GBP
10p ordinary SWAP Increasing Long 3,370 1.8270 GBP
10p ordinary SWAP Increasing Long 8,611 1.8277 GBP
10p ordinary SWAP Increasing Long 383,143 1.8268 GBP
10p ordinary SWAP Increasing Long 1,004,462 1.8339 GBP
10p ordinary SWAP Increasing Long 2,347,644 1.8340 GBP
10p ordinary SWAP Increasing Short 509 1.8187 GBP
10p ordinary SWAP Increasing Short 2,915 1.8094 GBP
10p ordinary SWAP Increasing Short 7,992 1.8034 GBP
10p ordinary SWAP Increasing Short 21,400 1.8051 GBP
10p ordinary SWAP Increasing Short 24,565 1.8340 GBP
10p ordinary SWAP Increasing Short 39,900 1.8168 GBP
10p ordinary SWAP Opening Long 704 1.8049 GBP
10p ordinary SWAP Opening Long 747 1.8108 GBP
10p ordinary CFD Opening Long 1,191 1.8129 GBP
10p ordinary CFD Opening Long 2,895 1.8232 GBP
10p ordinary SWAP Opening Long 4,026 1.8074 GBP
10p ordinary SWAP Opening Long 5,576 1.8068 GBP
10p ordinary CFD Opening Long 5,790 1.8266 GBP
10p ordinary CFD Opening Long 14,000 1.8145 GBP
10p ordinary SWAP Opening Long 14,923 1.8056 GBP
10p ordinary SWAP Opening Long 15,174 1.8060 GBP
10p ordinary SWAP Opening Long 24,757 1.8126 GBP
10p ordinary SWAP Opening Long 31,278 1.8069 GBP
10p ordinary CFD Opening Long 34,370 1.8085 GBP
10p ordinary SWAP Opening Long 38,504 1.8078 GBP
10p ordinary SWAP Opening Long 38,804 1.8102 GBP
10p ordinary CFD Opening Long 53,810 1.8149 GBP
10p ordinary SWAP Opening Long 158,321 1.8339 GBP
10p ordinary CFD Opening Long 204,506 1.8338 GBP
10p ordinary CFD Opening Long 528,357 1.8340 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: 05 Mar 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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