REG - State Street Global LondonMetric LXI REIT PLC - Form 8.3 - LondonMetric Property plc
08/01/2024 14:15
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RNS Number : 9902Y State Street Global Advisors 08 January 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: State Street Global Advisors & Affiliates
(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
relates:
LondonMetric Property plc
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:
For an opening position disclosure, state the latest practicable date 05-January-2024
prior to the disclosure
(f) In addition to the company in 1(c) above, is the discloser making YES / NO / N/A
disclosures in respect of any other party to the offer?
If YES, specify which:
If it is a cash offer or possible cash offer, state "N/A"
Yes, LXi REIT plc
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: 10p ordinary
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 37,532,239 3.44460%
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
37,532,239 3.44460%
TOTAL:
The change in the holding 1,728 shares since the last disclosure for dealing
4(th) January 2024 is due to the transfer in of a discretionary holding
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
10p ordinary Purchase 8,981 GBP 1.854032
10p ordinary Purchase 1,225 GBP 1.854327
10p ordinary Purchase 379 GBP 1.85409
10p ordinary Purchase 2,718 GBP 1.854639
10p ordinary Purchase 5,069 GBP 1.854279
10p ordinary Purchase 12,897 GBP 1.854089
10p ordinary Purchase 1,945 GBP 1.854082
10p ordinary Purchase 9,510 GBP 1.854115
10p ordinary Purchase 315 GBP 1.85981
10p ordinary Purchase 1,936 GBP 1.854013
10p ordinary Purchase 814 GBP 1.854484
10p ordinary Purchase 88 GBP 1.860227
10p ordinary Purchase 929 GBP 1.85423
10p ordinary Purchase 79 GBP 1.866582
10p ordinary Purchase 1,640 GBP 1.854104
10p ordinary Purchase 1 GBP 3.17
10p ordinary Purchase 1,400 GBP 1.854636
10p ordinary Purchase 5,815 GBP 1.854224
10p ordinary Purchase 1,136 GBP 1.854252
10p ordinary Purchase 761 GBP 1.856426
10p ordinary Purchase 739 GBP 1.854073
10p ordinary Purchase 172 GBP 1.856512
10p ordinary Purchase 394 GBP 1.858604
10p ordinary Purchase 5,748 GBP 1.854271
10p ordinary Purchase 252 GBP 1.85504
10p ordinary Purchase 2,729 GBP 1.854456
10p ordinary Purchase 1,158 GBP 1.855147
10p ordinary Purchase 7 GBP 2.005714
10p ordinary Purchase 23,758 GBP 1.854055
10p ordinary Purchase 1,827 GBP 1.854122
10p ordinary Purchase 5,122 GBP 1.854217
10p ordinary Purchase 108 GBP 1.857593
10p ordinary Purchase 43,721 GBP 1.854034
10p ordinary Purchase 17,322 GBP 1.854099
10p ordinary Purchase 14,935 GBP 1.854118
10p ordinary Purchase 11,609 GBP 1.854068
10p ordinary Purchase 7,244 GBP 1.854199
10p ordinary Purchase 10,389 GBP 1.854108
10p ordinary Purchase 2,930 GBP 1.854167
10p ordinary Purchase 953 GBP 1.854145
10p ordinary Purchase 2,790 GBP 1.85447
10p ordinary Purchase 312 GBP 1.857083
10p ordinary Purchase 4,171 GBP 1.854083
10p ordinary Purchase 2,966 GBP 1.854474
10p ordinary Purchase 2,261 GBP 1.854728
10p ordinary Purchase 2,772 GBP 1.854365
10p ordinary Purchase 2,319 GBP 1.854209
10p ordinary Purchase 2,137 GBP 1.854773
10p ordinary Purchase 59,287 GBP 1.854006
10p ordinary Purchase 1,361 GBP 1.854262
10p ordinary Purchase 43,798 GBP 1.85401
10p ordinary Purchase 2,928 GBP 1.854122
10p ordinary Purchase 66 GBP 1.881818
10p ordinary Purchase 1,300 GBP 1.854662
10p ordinary Purchase 2,357 GBP 1.854009
10p ordinary Purchase 68 GBP 1.857941
10p ordinary Purchase 453 GBP 1.856843
10p ordinary Purchase 315 GBP 1.858667
10p ordinary Purchase 5,078 GBP 1.854106
10p ordinary Purchase 2,435 GBP 1.854308
10p ordinary Purchase 1,118 GBP 1.854955
10p ordinary Purchase 1,348 GBP 1.855104
10p ordinary Purchase 1,634 GBP 1.854651
10p ordinary Purchase 5,538 GBP 1.854153
10p ordinary Purchase 407 GBP 1.857666
10p ordinary Purchase 1,640 GBP 1.854646
10p ordinary Purchase 1,538 GBP 1.85446
10p ordinary Purchase 931 GBP 1.855789
10p ordinary Purchase 28,830 GBP 1.854017
10p ordinary Purchase 45,781 GBP 1.854024
10p ordinary Purchase 30,277 GBP 1.854059
10p ordinary Purchase 4,042 GBP 1.854117
10p ordinary Purchase 467 GBP 1.856167
10p ordinary Purchase 9,707 GBP 1.854171
(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? No
Date of disclosure:
08-January-2024
Contact name: Divya K
Telephone number*: +918067452364
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) .
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