REG - Barclays PLC LondonMetric LXI REIT PLC - Form 8.5 (EPT/NON-RI)LondonMetric Property plc
06/03/2024 10:45
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RNS Number : 8214F Barclays PLC 06 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: 05 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: 9,273,279 0.85% 17,278,634 1.58%
(2) Cash-settled derivatives: 17,017,737 1.56% 2,990,516 0.27%
(3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00%
purchase/sell:
26,291,016 2.40% 20,269,150 1.85%
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 4823594 1.9033 GBP 1.8046 GBP
10p ordinary Purchase 8700630 1.8580 GBP 1.8038 GBP
(b) Cash-settled derivative transactions
Class of Product description Nature of dealing Number of Price per
relevant
reference
unit
security
securities
10p ordinary CFD Closing Long 31 1.8400 GBP
10p ordinary SWAP Closing Long 773 1.8405 GBP
10p ordinary SWAP Closing Long 1,520 1.8580 GBP
10p ordinary CFD Closing Long 3,595 1.8511 GBP
10p ordinary CFD Closing Long 4,396 1.8536 GBP
10p ordinary CFD Closing Long 10,138 1.8523 GBP
10p ordinary CFD Closing Long 11,227 1.8501 GBP
10p ordinary SWAP Decreasing Long 213 1.8510 GBP
10p ordinary SWAP Decreasing Long 936 1.8314 GBP
10p ordinary SWAP Decreasing Long 1,176 1.8498 GBP
10p ordinary SWAP Decreasing Long 2,327 1.8545 GBP
10p ordinary SWAP Decreasing Long 3,149 1.8551 GBP
10p ordinary SWAP Decreasing Long 4,790 1.8455 GBP
10p ordinary SWAP Decreasing Long 16,266 0.0000 GBP
10p ordinary SWAP Decreasing Long 45,873 1.8580 GBP
10p ordinary SWAP Decreasing Short 200 1.8489 GBP
10p ordinary SWAP Decreasing Short 509 1.8428 GBP
10p ordinary SWAP Decreasing Short 1,946 1.8452 GBP
10p ordinary SWAP Decreasing Short 3,791 1.8477 GBP
10p ordinary SWAP Decreasing Short 9,749 1.8579 GBP
10p ordinary SWAP Decreasing Short 721,982 0.0000 GBP
10p ordinary SWAP Increasing Long 471 1.8493 GBP
10p ordinary SWAP Increasing Long 727 1.8440 GBP
10p ordinary SWAP Increasing Long 1,619 1.8490 GBP
10p ordinary SWAP Increasing Long 1,651 1.8498 GBP
10p ordinary SWAP Increasing Long 2,242 1.8403 GBP
10p ordinary SWAP Increasing Long 4,313 1.8474 GBP
10p ordinary SWAP Increasing Long 6,119 1.8522 GBP
10p ordinary SWAP Increasing Long 6,785 1.8529 GBP
10p ordinary SWAP Increasing Long 22,191 1.8497 GBP
10p ordinary SWAP Increasing Long 49,035 1.8517 GBP
10p ordinary SWAP Increasing Long 69,803 1.8515 GBP
10p ordinary SWAP Increasing Long 195,080 1.8580 GBP
10p ordinary SWAP Increasing Long 239,670 1.8579 GBP
10p ordinary SWAP Increasing Long 3,331,203 0.0000 GBP
10p ordinary SWAP Increasing Short 496 1.8546 GBP
10p ordinary SWAP Increasing Short 3,036 1.8502 GBP
10p ordinary SWAP Increasing Short 177,952 1.8572 GBP
10p ordinary SWAP Increasing Short 215,844 0.0000 GBP
10p ordinary SWAP Opening Long 105 1.8334 GBP
10p ordinary SWAP Opening Long 228 1.8453 GBP
10p ordinary SWAP Opening Long 306 1.8523 GBP
10p ordinary SWAP Opening Long 497 1.8443 GBP
10p ordinary SWAP Opening Long 688 1.8473 GBP
10p ordinary SWAP Opening Long 1,517 1.8575 GBP
10p ordinary SWAP Opening Long 2,440 1.8580 GBP
10p ordinary SWAP Opening Long 869,032 0.0000 GBP
10p ordinary CFD Opening Short 1 1.8500 GBP
10p ordinary SWAP Opening Short 295 1.8334 GBP
10p ordinary SWAP Opening Short 647 1.8453 GBP
10p ordinary SWAP Opening Short 867 1.8523 GBP
10p ordinary SWAP Opening Short 1,408 1.8443 GBP
10p ordinary SWAP Opening Short 1,956 1.8473 GBP
10p ordinary CFD Opening Short 3,963 1.8435 GBP
10p ordinary SWAP Opening Short 4,312 1.8575 GBP
10p ordinary CFD Opening Short 6,206 1.8300 GBP
10p ordinary SWAP Opening Short 78,288 1.8580 GBP
10p ordinary CFD Opening Short 504,083 0.0000 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: 06 Mar 2024
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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