REG - Barclays PLC LondonMetric - Form 8.5 (EPT/NON-RI) - LONDONMETRIC PROPERTY PLC
19/12/2023 11:15
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RNS Number : 3168X Barclays PLC 19 December 2023
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: 18 Dec 2023
(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: 3,749,032 0.34% 1,444,855 0.13%
(2) Cash-settled derivatives: 1,107,401 0.10% 3,119,753 0.29%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
4,856,433 0.45% 4,564,608 0.42%
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 560561 1.9900 GBP 1.9510 GBP
10p ordinary Purchase 709388 1.9740 GBP 1.9526 GBP
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
10p ordinary SWAP Opening Long 2 1.9599 GBP
10p ordinary SWAP Opening Long 6 1.9610 GBP
10p ordinary SWAP Opening Long 158 1.9531 GBP
10p ordinary SWAP Opening Long 182 1.9570 GBP
10p ordinary SWAP Opening Long 199 1.9919 GBP
10p ordinary SWAP Opening Long 390 1.9587 GBP
10p ordinary SWAP Opening Long 488 1.9552 GBP
10p ordinary SWAP Opening Long 616 1.9600 GBP
10p ordinary SWAP Opening Long 631 1.9573 GBP
10p ordinary CFD Opening Long 708 1.9561 GBP
10p ordinary SWAP Opening Long 788 1.9628 GBP
10p ordinary SWAP Opening Long 2,501 1.9853 GBP
10p ordinary SWAP Opening Long 2,870 1.9634 GBP
10p ordinary SWAP Opening Long 3,289 1.9547 GBP
10p ordinary CFD Opening Long 3,858 1.9645 GBP
10p ordinary SWAP Opening Long 4,409 1.9723 GBP
10p ordinary SWAP Opening Long 5,997 1.9600 GBP
10p ordinary CFD Opening Long 11,872 1.9666 GBP
10p ordinary CFD Opening Long 13,413 1.9600 GBP
10p ordinary CFD Opening Long 15,799 1.9684 GBP
10p ordinary CFD Opening Long 19,050 1.9618 GBP
10p ordinary CFD Opening Long 28,772 1.9598 GBP
10p ordinary SWAP Opening Long 35,940 1.9600 GBP
10p ordinary SWAP Opening Long 36,609 1.9606 GBP
10p ordinary CFD Opening Long 37,630 1.9540 GBP
10p ordinary SWAP Opening Long 44,151 1.9578 GBP
10p ordinary SWAP Opening Short 6 1.9610 GBP
10p ordinary SWAP Opening Short 117 1.9542 GBP
10p ordinary SWAP Opening Short 557 1.9601 GBP
10p ordinary SWAP Opening Short 584 1.9654 GBP
10p ordinary SWAP Opening Short 933 1.9669 GBP
10p ordinary SWAP Opening Short 1,026 1.9609 GBP
10p ordinary SWAP Opening Short 1,109 1.9539 GBP
10p ordinary SWAP Opening Short 1,551 1.9560 GBP
10p ordinary SWAP Opening Short 1,920 1.9604 GBP
10p ordinary SWAP Opening Short 2,631 1.9597 GBP
10p ordinary SWAP Opening Short 3,321 1.9688 GBP
10p ordinary SWAP Opening Short 3,833 1.9930 GBP
10p ordinary SWAP Opening Short 4,679 1.9811 GBP
10p ordinary SWAP Opening Short 4,990 1.9652 GBP
10p ordinary SWAP Opening Short 29,769 1.9623 GBP
10p ordinary SWAP Opening Short 45,588 1.9600 GBP
10p ordinary SWAP Opening Short 61,974 1.9594 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: 19 Dec 2023
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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