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RNS Number : 3212A Barclays PLC 19 January 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: 18 Jan 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: 3,435,598 0.31% 6,705,348 0.61%
(2) Cash-settled derivatives: 6,550,564 0.60% 3,107,064 0.28%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
9,986,162 0.91% 9,812,412 0.90%
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 1396438 1.8506 GBP 1.8010 GBP
10p ordinary Purchase 213337 1.8495 GBP 1.7998 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 11 1.8391 GBP
10p ordinary SWAP Decreasing Long 114 1.8240 GBP
10p ordinary SWAP Decreasing Long 441 1.8400 GBP
10p ordinary SWAP Decreasing Long 642 1.8460 GBP
10p ordinary SWAP Decreasing Long 2,270 1.8405 GBP
10p ordinary SWAP Decreasing Long 4,688 1.8330 GBP
10p ordinary SWAP Decreasing Long 6,067 1.8368 GBP
10p ordinary SWAP Decreasing Long 10,545 1.8250 GBP
10p ordinary SWAP Decreasing Long 16,256 1.8360 GBP
10p ordinary SWAP Decreasing Short 201 1.8437 GBP
10p ordinary SWAP Decreasing Short 1,151 1.8338 GBP
10p ordinary CFD Decreasing Short 2,010 1.8363 GBP
10p ordinary SWAP Decreasing Short 3,215 1.8293 GBP
10p ordinary CFD Decreasing Short 5,504 1.8330 GBP
10p ordinary CFD Decreasing Short 10,991 1.8328 GBP
10p ordinary SWAP Decreasing Short 12,043 1.8246 GBP
10p ordinary SWAP Decreasing Short 21,100 1.8403 GBP
10p ordinary SWAP Decreasing Short 21,801 1.8345 GBP
10p ordinary SWAP Increasing Long 93 1.8436 GBP
10p ordinary SWAP Increasing Long 512 1.8370 GBP
10p ordinary SWAP Increasing Long 564 1.8361 GBP
10p ordinary SWAP Increasing Long 1,149 1.8470 GBP
10p ordinary SWAP Increasing Long 1,189 1.8353 GBP
10p ordinary SWAP Increasing Long 2,372 1.8374 GBP
10p ordinary SWAP Increasing Long 2,666 1.8346 GBP
10p ordinary SWAP Increasing Long 3,879 1.8396 GBP
10p ordinary SWAP Increasing Long 6,209 1.8329 GBP
10p ordinary SWAP Increasing Long 6,889 1.8400 GBP
10p ordinary SWAP Increasing Long 10,067 1.8348 GBP
10p ordinary SWAP Increasing Long 13,659 1.8325 GBP
10p ordinary SWAP Increasing Long 39,318 1.8249 GBP
10p ordinary SWAP Increasing Long 41,884 1.8306 GBP
10p ordinary SWAP Increasing Long 56,218 1.8250 GBP
10p ordinary SWAP Increasing Long 94,467 1.8337 GBP
10p ordinary SWAP Increasing Long 141,946 1.8349 GBP
10p ordinary SWAP Increasing Long 180,720 1.8327 GBP
10p ordinary SWAP Increasing Long 275,992 1.8369 GBP
10p ordinary SWAP Increasing Long 302,297 1.8330 GBP
10p ordinary SWAP Increasing Short 100 1.8410 GBP
10p ordinary SWAP Increasing Short 100 1.8390 GBP
10p ordinary SWAP Increasing Short 13,162 1.8370 GBP
10p ordinary CFD Increasing Short 30,152 1.8309 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 Jan 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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