Barclays PLC Form 8.5 (EPT/NON-RI) - LXi REIT plc (1200Z)
09 Janeiro 2024 - 8:26AM
UK Regulatory
TIDMBARC TIDMLXI
RNS Number : 1200Z
Barclays PLC
09 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 LXI REIT PLC
to whose
relevant securities this form relates:
------------------------------------------------------- ------------------------------------------
(c) Name of the party to the offer with LONDONMETRIC PROPERTY
which exempt PLC
principal trader is connected
------------------------------------------------------- ------------------------------------------
(d) Date position held/dealing undertaken: 08 Jan 2024
------------------------------------------------------- ------------------------------------------
(e) In addition to the company in 1(b) YES:
above, is the exempt principal
LONDONMETRIC PROPERTY
trader making disclosures in respect PLC
of any other party to the offer?
------------------------------------------------------- ------------------------------------------
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: 1p ordinary
Interests Short Positions
----------------------
Number (%) Number (%)
------ ---------- ----------
(1) Relevant securities owned and/or controlled: 4,168,583 0.24% 5,581,279 0.33%
---------- ------ ---------- ----------
(2) Cash-settled derivatives: 5,112,203 0.30% 3,416,002 0.20%
---------- ------ ---------- ----------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
---------- ------ ---------- ----------
TOTAL: 9,280,786 0.54% 8,997,281 0.52%
---------- ------ ---------- ----------
(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 Purchase/sale Total number Highest price Lowest price per unit
of relevant of per unit
paid/received
security securities paid/received
1p ordinary Purchase 253624 1.0450 GBP 1.0135 GBP
--------------- -------------------- ---------------- ------------------------------------------
1p ordinary Sale 437678 1.0450 GBP 1.0136 GBP
--------------- -------------------- ---------------- ------------------------------------------
(b) Cash-settled derivative transactions
Class Product Nature of dealing Number of Price per
of description
reference unit
relevant
securities
security
1p ordinary SWAP Closing Short 434 1.0440 GBP
--------------- -------------------- ---------------- ------------------------------------------
1p ordinary SWAP Closing Short 3,743 1.0439 GBP
--------------- -------------------- ---------------- ------------------------------------------
1p ordinary SWAP Decreasing Long 32 1.0410 GBP
--------------- -------------------- ---------------- ------------------------------------------
1p ordinary SWAP Decreasing Long 288 1.0414 GBP
--------------- -------------------- ---------------- ------------------------------------------
1p ordinary SWAP Decreasing Long 1,790 1.0270 GBP
--------------- -------------------- ---------------- ------------------------------------------
1p ordinary SWAP Decreasing Long 2,061 1.0440 GBP
--------------- -------------------- ---------------- ------------------------------------------
1p ordinary SWAP Decreasing Long 22,446 1.0332 GBP
--------------- -------------------- ---------------- ------------------------------------------
1p ordinary SWAP Decreasing Long 38,944 1.0388 GBP
--------------- -------------------- ---------------- ------------------------------------------
1p ordinary SWAP Decreasing Long 66,398 1.0320 GBP
--------------- -------------------- ---------------- ------------------------------------------
1p ordinary SWAP Decreasing Short 1,064 1.0330 GBP
--------------- -------------------- ---------------- ------------------------------------------
1p ordinary SWAP Decreasing Short 2,000 1.0413 GBP
--------------- -------------------- ---------------- ------------------------------------------
1p ordinary SWAP Decreasing Short 2,232 1.0285 GBP
--------------- -------------------- ---------------- ------------------------------------------
1p ordinary CFD Decreasing Short 2,555 1.0203 GBP
--------------- -------------------- ---------------- ------------------------------------------
1p ordinary SWAP Decreasing Short 6,355 1.0292 GBP
--------------- -------------------- ---------------- ------------------------------------------
1p ordinary SWAP Decreasing Short 7,552 1.0169 GBP
--------------- -------------------- ---------------- ------------------------------------------
1p ordinary SWAP Decreasing Short 35,310 1.0322 GBP
--------------- -------------------- ---------------- ------------------------------------------
1p ordinary SWAP Decreasing Short 35,449 1.0440 GBP
--------------- -------------------- ---------------- ------------------------------------------
1p ordinary SWAP Decreasing Short 36,866 1.0250 GBP
--------------- -------------------- ---------------- ------------------------------------------
1p ordinary SWAP Increasing Long 1,087 1.0439 GBP
--------------- -------------------- ---------------- ------------------------------------------
1p ordinary SWAP Increasing Long 2,155 1.0399 GBP
--------------- -------------------- ---------------- ------------------------------------------
1p ordinary SWAP Increasing Long 3,942 1.0400 GBP
--------------- -------------------- ---------------- ------------------------------------------
1p ordinary SWAP Increasing Long 11,400 1.0358 GBP
--------------- -------------------- ---------------- ------------------------------------------
1p ordinary SWAP Increasing Long 30,146 1.0395 GBP
--------------- -------------------- ---------------- ------------------------------------------
1p ordinary SWAP Increasing Long 57,712 1.0354 GBP
--------------- -------------------- ---------------- ------------------------------------------
1p ordinary SWAP Increasing Long 61,826 1.0440 GBP
--------------- -------------------- ---------------- ------------------------------------------
1p ordinary SWAP Increasing Short 1,750 1.0168 GBP
--------------- -------------------- ---------------- ------------------------------------------
1p ordinary CFD Increasing Short 12,179 1.0381 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 paid/
unit
security varying etc to which received
option per
unit
relates
(ii) Exercising
Class Product Exercising/ Number of Exercise price per
of relevant description exercised against
securities unit
security
(d) Other dealings (including subscribing for new securities)
Class Nature of Details Price per unit (if
of relevant Dealings
applicable)
security
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: 09 Jan 2024
------------------------------------------
Contact name: Large Holdings Regulatory
Operations
------------------------------------------
Telephone number: 020 3134 7213
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