REG - Credit Agricole S.A. LXI REIT PLC LondonMetric - Form 8.3 - LXI REIT plc
21/02/2024 13:30
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RNS Number : 9742D Credit Agricole S.A. 21 February 2024
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: Credit Agricole S.A.
(b) Owner or controller of interests and short positions disclosed, if
different from 1(a):
The naming of nominee or vehicle companies is insufficient. For a
trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form LXI REIT plc
relates:
Use a separate form for each offeror/offeree
(d) If an exempt fund manager connected with an offeror/offeree, state this
and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: 19/02/2024
For an opening position disclosure, state the latest practicable date
prior to the disclosure
(f) In addition to the company in 1(c) above, is the discloser making YES
disclosures in respect of any other party to the offer?
LondonMetric Property plc
If it is a cash offer or possible cash offer, state "N/A"
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one
class of relevant securities of the offeror or offeree named in 1(c), copy
table 2(a) or (b) (as appropriate) for each additional class of relevant
security.
(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: 1p ordinary
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 221,656 0.01 -10,250,877 0.60
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to 35,299,904 2.06
purchase/sell:
35,521,560 2.07 -10,250,877 0.60
TOTAL:
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors'
and other employee 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 PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit
1p ordinary Sale -3585 £1.022
1p ordinary Sale -83158 £1.019
1p ordinary Sale -20,420 £1.020
1p ordinary Sale -400 £1.019
1p ordinary Sale -64,077 £1.021
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type Expiry date Option money paid/ received per unit
e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
4. OTHER INFORMATION
(a) Indemnity and other dealing 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 person
making the disclosure and any party to the offer or any person acting in
concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If
there are no such agreements, arrangements or understandings, state "none"
None.
(b) Agreements, arrangements or understandings relating to
options or derivatives
Details of any agreement, arrangement or understanding, formal or informal,
between the person 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 or future acquisition or disposal of any relevant
securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
None.
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? YES
Date of disclosure: 20/02/2024
Contact name: Tiago Duarte
Telephone number*: +44 (0) 207 214 5110
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation
to the Code's disclosure requirements on +44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does not need to be
included, provided contact information has been provided to the Panel's Market
Surveillance Unit.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk) .
Appendix - Additional Dealings
Date Class of relevant security Purchase/sale Number of securities Price per unit
16/02/2024 1p ordinary Sale -7261 £1.014
15/02/2024 1p ordinary Sale -299,072 £1.019
14/02/2024 1p ordinary Purchase 86,824 £1.004
13/02/2024 1p ordinary Purchase 278,417 £1.002
13/02/2024 1p ordinary Purchase 1,924 £1.001
13/02/2024 1p ordinary Purchase 3,716 £1.000
13/02/2024 1p ordinary Purchase 1,772 £0.999
13/02/2024 1p ordinary Purchase 8,277 £0.997
12/02/2024 1p ordinary Sale -9309 £1.017
12/02/2024 1p ordinary Sale -616 £1.018
09/02/2024 1p ordinary Sale -6,232,000 £1.015
Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Date of purchase Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type Expiry date Option money paid/ received per unit
e.g. American, European etc.
09/02/2024 1p ordinary Call option purchasing 665,451 £ 1.118 European 04/11/2024 £ 0.02612
09/02/2024 1p ordinary Call option purchasing 665,451 £ 1.118 European 05/11/2024 £ 0.02612
09/02/2024 1p ordinary Call option purchasing 665,451 £ 1.118 European 06/11/2024 £ 0.02612
09/02/2024 1p ordinary Call option purchasing 665,451 £ 1.118 European 07/11/2024 £ 0.02612
09/02/2024 1p ordinary Call option purchasing 665,451 £ 1.118 European 08/11/2024 £ 0.02612
09/02/2024 1p ordinary Call option purchasing 665,451 £ 1.118 European 11/11/2024 £ 0.02612
09/02/2024 1p ordinary Call option purchasing 665,451 £ 1.118 European 12/11/2024 £ 0.02612
09/02/2024 1p ordinary Call option purchasing 665,451 £ 1.118 European 13/11/2024 £ 0.02612
09/02/2024 1p ordinary Call option purchasing 665,451 £ 1.118 European 14/11/2024 £ 0.02612
09/02/2024 1p ordinary Call option purchasing 665,451 £ 1.118 European 15/11/2024 £ 0.02612
09/02/2024 1p ordinary Call option purchasing 665,458 £ 1.118 European 18/11/2024 £ 0.02612
09/02/2024 1p ordinary Call option purchasing 665,451 £ 1.118 European 03/02/2025 £ 0.03263
09/02/2024 1p ordinary Call option purchasing 665,451 £ 1.118 European 04/02/2025 £ 0.03263
09/02/2024 1p ordinary Call option purchasing 665,451 £ 1.118 European 05/02/2025 £ 0.03263
09/02/2024 1p ordinary Call option purchasing 665,451 £ 1.118 European 06/02/2025 £ 0.03263
09/02/2024 1p ordinary Call option purchasing 665,451 £ 1.118 European 07/02/2025 £ 0.03263
09/02/2024 1p ordinary Call option purchasing 665,451 £ 1.118 European 10/02/2025 £ 0.03263
09/02/2024 1p ordinary Call option purchasing 665,451 £ 1.118 European 11/02/2025 £ 0.03263
09/02/2024 1p ordinary Call option purchasing 665,451 £ 1.118 European 12/02/2025 £ 0.03263
09/02/2024 1p ordinary Call option purchasing 665,451 £ 1.118 European 13/02/2025 £ 0.03263
09/02/2024 1p ordinary Call option purchasing 665,451 £ 1.118 European 14/02/2025 £ 0.03263
09/02/2024 1p ordinary Call option purchasing 665,458 £ 1.118 European 17/02/2025 £ 0.03263
09/02/2024 1p ordinary Call option purchasing 665,451 £ 1.118 European 01/05/2025 £ 0.03822
09/02/2024 1p ordinary Call option purchasing 665,451 £ 1.118 European 02/05/2025 £ 0.03822
09/02/2024 1p ordinary Call option purchasing 665,451 £ 1.118 European 06/05/2025 £ 0.03822
09/02/2024 1p ordinary Call option purchasing 665,451 £ 1.118 European 07/05/2025 £ 0.03822
09/02/2024 1p ordinary Call option purchasing 665,451 £ 1.118 European 08/05/2025 £ 0.03822
09/02/2024 1p ordinary Call option purchasing 665,451 £ 1.118 European 09/05/2025 £ 0.03822
09/02/2024 1p ordinary Call option purchasing 665,451 £ 1.118 European 12/05/2025 £ 0.03822
09/02/2024 1p ordinary Call option purchasing 665,451 £ 1.118 European 13/05/2025 £ 0.03822
09/02/2024 1p ordinary Call option purchasing 665,451 £ 1.118 European 14/05/2025 £ 0.03822
09/02/2024 1p ordinary Call option purchasing 665,451 £ 1.118 European 15/05/2025 £ 0.03822
09/02/2024 1p ordinary Call option purchasing 665,458 £ 1.118 European 16/05/2025 £ 0.03822
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS,
AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Full name of person making disclosure: Tiago Duarte
Name of offeror/offeree in relation to whose relevant securities the LXI REIT plc
disclosure relates:
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of relevant security Product description e.g. call option Written or purchased Number of securities to which option or derivative relates Exercise price per unit Type Expiry date
e.g. American, European etc.
1p ordinary Call option Purchased 606363 £1.104 European 12/01/2024
1p ordinary Call option Purchased 606363 £1.104 European 15/01/2024
1p ordinary Call option Purchased 606363 £1.104 European 16/01/2024
1p ordinary Call option Purchased 606363 £1.104 European 17/01/2024
1p ordinary Call option Purchased 606363 £1.104 European 18/01/2024
1p ordinary Call option Purchased 606363 £1.104 European 19/01/2024
1p ordinary Call option Purchased 606363 £1.104 European 22/01/2024
1p ordinary Call option Purchased 606363 £1.104 European 23/01/2024
1p ordinary Call option Purchased 606363 £1.104 European 24/01/2024
1p ordinary Call option Purchased 606363 £1.104 European 25/01/2024
1p ordinary Call option Purchased 606370 £1.104 European 26/01/2024
1p ordinary Call option Purchased 606363 £1.125 European 12/04/2024
1p ordinary Call option Purchased 606363 £1.125 European 15/04/2024
1p ordinary Call option Purchased 606363 £1.125 European 16/04/2024
1p ordinary Call option Purchased 606363 £1.125 European 17/04/2024
1p ordinary Call option Purchased 606363 £1.125 European 18/04/2024
1p ordinary Call option Purchased 606363 £1.125 European 19/04/2024
1p ordinary Call option Purchased 606363 £1.125 European 22/04/2024
1p ordinary Call option Purchased 606363 £1.125 European 23/04/2024
1p ordinary Call option Purchased 606363 £1.125 European 24/04/2024
1p ordinary Call option Purchased 606363 £1.125 European 25/04/2024
1p ordinary Call option Purchased 606370 £1.125 European 26/04/2024
1p ordinary Call option Purchased 606363 £1.145 European 12/07/2024
1p ordinary Call option Purchased 606363 £1.145 European 15/07/2024
1p ordinary Call option Purchased 606363 £1.145 European 16/07/2024
1p ordinary Call option Purchased 606363 £1.145 European 17/07/2024
1p ordinary Call option Purchased 606363 £1.145 European 18/07/2024
1p ordinary Call option Purchased 606363 £1.145 European 19/07/2024
1p ordinary Call option Purchased 606363 £1.145 European 22/07/2024
1p ordinary Call option Purchased 606363 £1.145 European 23/07/2024
1p ordinary Call option Purchased 606363 £1.145 European 24/07/2024
1p ordinary Call option Purchased 606363 £1.145 European 25/07/2024
1p ordinary Call option Purchased 606370 £1.145 European 26/07/2024
1p ordinary Call option Purchased 665,451 £1.118 European 04/11/2024
1p ordinary Call option Purchased 665,451 £1.118 European 05/11/2024
1p ordinary Call option Purchased 665,451 £1.118 European 06/11/2024
1p ordinary Call option Purchased 665,451 £1.118 European 07/11/2024
1p ordinary Call option Purchased 665,451 £1.118 European 08/11/2024
1p ordinary Call option Purchased 665,451 £1.118 European 11/11/2024
1p ordinary Call option Purchased 665,451 £1.118 European 12/11/2024
1p ordinary Call option Purchased 665,451 £1.118 European 13/11/2024
1p ordinary Call option Purchased 665,451 £1.118 European 14/11/2024
1p ordinary Call option Purchased 665,451 £1.118 European 15/11/2024
1p ordinary Call option Purchased 665,458 £1.118 European 18/11/2024
1p ordinary Call option Purchased 665,451 £1.118 European 03/02/2025
1p ordinary Call option Purchased 665,451 £1.118 European 04/02/2025
1p ordinary Call option Purchased 665,451 £1.118 European 05/02/2025
1p ordinary Call option Purchased 665,451 £1.118 European 06/02/2025
1p ordinary Call option Purchased 665,451 £1.118 European 07/02/2025
1p ordinary Call option Purchased 665,451 £1.118 European 10/02/2025
1p ordinary Call option Purchased 665,451 £1.118 European 11/02/2025
1p ordinary Call option Purchased 665,451 £1.118 European 12/02/2025
1p ordinary Call option Purchased 665,451 £1.118 European 13/02/2025
1p ordinary Call option Purchased 665,451 £1.118 European 14/02/2025
1p ordinary Call option Purchased 665,458 £1.118 European 17/02/2025
1p ordinary Call option Purchased 665,451 £1.118 European 01/05/2025
1p ordinary Call option Purchased 665,451 £1.118 European 02/05/2025
1p ordinary Call option Purchased 665,451 £1.118 European 06/05/2025
1p ordinary Call option Purchased 665,451 £1.118 European 07/05/2025
1p ordinary Call option Purchased 665,451 £1.118 European 08/05/2025
1p ordinary Call option Purchased 665,451 £1.118 European 09/05/2025
1p ordinary Call option Purchased 665,451 £1.118 European 12/05/2025
1p ordinary Call option Purchased 665,451 £1.118 European 13/05/2025
1p ordinary Call option Purchased 665,451 £1.118 European 14/05/2025
1p ordinary Call option Purchased 665,451 £1.118 European 15/05/2025
1p ordinary Call option Purchased 665,458 £1.118 European 16/05/2025
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position
can be fully understood:
It is not necessary to provide details on a Supplemental Form (Open Positions)
with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel's Market Surveillance Unit is available for consultation in relation
to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk) .
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