Barclays PLC Form 8.5 (EPT/NON-RI) - LondonMetric Property plc (7215Z)
15 Janeiro 2024 - 8:58AM
UK Regulatory
TIDMBARC TIDMLMP
RNS Number : 7215Z
Barclays PLC
15 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 LONDONMETRIC PROPERTY
to whose PLC
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: 12 Jan 2024
------------------------------------------------------- ------------------------------------------
(e) In addition to the company in 1(b) YES:
above, is the exempt principal
LXI REIT PLC
trader making disclosures in respect
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: 10p ordinary
Interests Short Positions
----------------------
Number (%) Number (%)
------ ---------- ----------
(1) Relevant securities owned and/or controlled: 3,902,823 0.36% 2,045,662 0.19%
---------- ------ ---------- ----------
(2) Cash-settled derivatives: 1,711,051 0.16% 3,572,839 0.33%
---------- ------ ---------- ----------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
---------- ------ ---------- ----------
TOTAL: 5,613,874 0.51% 5,618,501 0.51%
---------- ------ ---------- ----------
(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
10p ordinary Sale 2117704 1.9115 GBP 1.8820 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary Purchase 724509 1.9115 GBP 1.8630 GBP
--------------- -------------------- ---------------- ------------------------------------------
(b) Cash-settled derivative transactions
Class Product Nature of dealing Number of Price per
of description
reference unit
relevant
securities
security
10p ordinary SWAP Closing Long 523 1.8821 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Closing Long 2,717 1.8900 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Closing Long 3,501 1.8781 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Closing Long 5,984 1.8932 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Closing Long 6,537 1.8938 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Closing Long 13,870 1.8934 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Closing Long 47,122 1.8962 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Closing Short 181,273 1.9015 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Decreasing Long 5,426 1.9040 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Decreasing Long 35,205 1.8630 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Decreasing Long 47,356 1.8969 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Decreasing Short 49 1.9000 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Decreasing Short 61 1.9009 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary CFD Decreasing Short 112 1.9037 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Decreasing Short 685 1.8908 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Decreasing Short 698 1.8909 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Decreasing Short 913 1.9020 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Decreasing Short 964 1.9004 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Decreasing Short 1,130 1.9023 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Decreasing Short 1,409 1.9008 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Decreasing Short 1,720 1.8904 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Decreasing Short 2,154 1.9039 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Decreasing Short 2,316 1.8901 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Decreasing Short 2,360 1.9010 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Decreasing Short 2,552 1.8950 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Decreasing Short 3,400 1.8996 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Decreasing Short 7,618 1.8959 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary CFD Decreasing Short 7,786 1.9038 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Decreasing Short 11,554 1.9078 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary CFD Decreasing Short 13,982 1.9011 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Decreasing Short 18,747 1.8987 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary CFD Decreasing Short 26,167 1.8965 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary CFD Decreasing Short 151,199 1.9039 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing Long 359 1.9024 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing Long 849 1.9028 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing Long 1,228 1.8925 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing Long 4,022 1.8993 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing Long 5,426 1.9039 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing Long 5,486 1.8983 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing Long 14,494 1.9040 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing Long 62,945 1.8962 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing Long 83,657 1.8996 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing Long 392,860 1.8984 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing Long 426,082 1.8990 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing Short 1,625 1.9017 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing Short 2,807 1.9061 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing Short 3,115 1.9010 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing Short 3,229 1.9070 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing Short 3,265 1.9043 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing Short 6,782 1.9060 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary CFD Increasing Short 21,205 1.8861 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing Short 21,700 1.8999 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing Short 23,610 1.9065 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing Short 34,808 1.9040 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary CFD Increasing Short 35,000 1.9011 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Increasing Short 105,000 1.9019 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Opening Long 4,996 1.9048 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Opening Long 9,275 1.9001 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Opening Long 19,374 1.9040 GBP
--------------- -------------------- ---------------- ------------------------------------------
10p ordinary SWAP Opening Long 644,673 1.8991 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: 15 Jan 2024
------------------------------------------
Contact name: Large Holdings Regulatory
Operations
------------------------------------------
Telephone number: 020 3134 7213
------------------------------------------
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END
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