Barclays PLC Form 8.5 (EPT/NON-RI) LONDONMETRIC PROPERTY PLC (3212A)
19 Janeiro 2024 - 8:10AM
UK Regulatory
TIDMBARC TIDMLMP
RNS Number : 3212A
Barclays PLC
19 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 PLC
to whose
relevant securities this form
relates:
---------------------------------------------------- ------------------------------------------
(c) Name of the party to the offer LONDONMETRIC PROPERTY PLC
with which exempt
principal trader is connected
---------------------------------------------------- ------------------------------------------
(d) Date position held/dealing undertaken: 18 Jan 2024
---------------------------------------------------- ------------------------------------------
(e) In addition to the company in YES:
1(b) 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: 3,435,598 0.31% 6,705,348 0.61%
---------- ------ ---------- ----------
(2) Cash-settled derivatives: 6,550,564 0.60% 3,107,064 0.28%
---------- ------ ---------- ----------
(3) Stock-settled derivatives (including
options) and agreements to purchase/sell: 0 0.00% 0 0.00%
---------- ------ ---------- ----------
TOTAL: 9,986,162 0.91% 9,812,412 0.90%
---------- ------ ---------- ----------
(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 Highest price per Lowest price per unit
of number unit
relevant of paid/received
paid/received
security securities
10p Sale 1396438 1.8506 GBP 1.8010 GBP
ordinary
--------------- -------------- ------------------- ------------------------------------------
10p Purchase 213337 1.8495 GBP 1.7998 GBP
ordinary
--------------- -------------- ------------------- ------------------------------------------
(b) Cash-settled derivative transactions
Class Product Nature Number of Price per
of description of dealing
reference unit
relevant
securities
security
10p SWAP Decreasing 11 1.8391 GBP
ordinary Long
--------------- -------------- ------------------- ------------------------------------------
10p SWAP Decreasing 114 1.8240 GBP
ordinary Long
--------------- -------------- ------------------- ------------------------------------------
10p SWAP Decreasing 441 1.8400 GBP
ordinary Long
--------------- -------------- ------------------- ------------------------------------------
10p SWAP Decreasing 642 1.8460 GBP
ordinary Long
--------------- -------------- ------------------- ------------------------------------------
10p SWAP Decreasing 2,270 1.8405 GBP
ordinary Long
--------------- -------------- ------------------- ------------------------------------------
10p SWAP Decreasing 4,688 1.8330 GBP
ordinary Long
--------------- -------------- ------------------- ------------------------------------------
10p SWAP Decreasing 6,067 1.8368 GBP
ordinary Long
--------------- -------------- ------------------- ------------------------------------------
10p SWAP Decreasing 10,545 1.8250 GBP
ordinary Long
--------------- -------------- ------------------- ------------------------------------------
10p SWAP Decreasing 16,256 1.8360 GBP
ordinary Long
--------------- -------------- ------------------- ------------------------------------------
10p SWAP Decreasing 201 1.8437 GBP
ordinary Short
--------------- -------------- ------------------- ------------------------------------------
10p SWAP Decreasing 1,151 1.8338 GBP
ordinary Short
--------------- -------------- ------------------- ------------------------------------------
10p CFD Decreasing 2,010 1.8363 GBP
ordinary Short
--------------- -------------- ------------------- ------------------------------------------
10p SWAP Decreasing 3,215 1.8293 GBP
ordinary Short
--------------- -------------- ------------------- ------------------------------------------
10p CFD Decreasing 5,504 1.8330 GBP
ordinary Short
--------------- -------------- ------------------- ------------------------------------------
10p CFD Decreasing 10,991 1.8328 GBP
ordinary Short
--------------- -------------- ------------------- ------------------------------------------
10p SWAP Decreasing 12,043 1.8246 GBP
ordinary Short
--------------- -------------- ------------------- ------------------------------------------
10p SWAP Decreasing 21,100 1.8403 GBP
ordinary Short
--------------- -------------- ------------------- ------------------------------------------
10p SWAP Decreasing 21,801 1.8345 GBP
ordinary Short
--------------- -------------- ------------------- ------------------------------------------
10p SWAP Increasing 93 1.8436 GBP
ordinary Long
--------------- -------------- ------------------- ------------------------------------------
10p SWAP Increasing 512 1.8370 GBP
ordinary Long
--------------- -------------- ------------------- ------------------------------------------
10p SWAP Increasing 564 1.8361 GBP
ordinary Long
--------------- -------------- ------------------- ------------------------------------------
10p SWAP Increasing 1,149 1.8470 GBP
ordinary Long
--------------- -------------- ------------------- ------------------------------------------
10p SWAP Increasing 1,189 1.8353 GBP
ordinary Long
--------------- -------------- ------------------- ------------------------------------------
10p SWAP Increasing 2,372 1.8374 GBP
ordinary Long
--------------- -------------- ------------------- ------------------------------------------
10p SWAP Increasing 2,666 1.8346 GBP
ordinary Long
--------------- -------------- ------------------- ------------------------------------------
10p SWAP Increasing 3,879 1.8396 GBP
ordinary Long
--------------- -------------- ------------------- ------------------------------------------
10p SWAP Increasing 6,209 1.8329 GBP
ordinary Long
--------------- -------------- ------------------- ------------------------------------------
10p SWAP Increasing 6,889 1.8400 GBP
ordinary Long
--------------- -------------- ------------------- ------------------------------------------
10p SWAP Increasing 10,067 1.8348 GBP
ordinary Long
--------------- -------------- ------------------- ------------------------------------------
10p SWAP Increasing 13,659 1.8325 GBP
ordinary Long
--------------- -------------- ------------------- ------------------------------------------
10p SWAP Increasing 39,318 1.8249 GBP
ordinary Long
--------------- -------------- ------------------- ------------------------------------------
10p SWAP Increasing 41,884 1.8306 GBP
ordinary Long
--------------- -------------- ------------------- ------------------------------------------
10p SWAP Increasing 56,218 1.8250 GBP
ordinary Long
--------------- -------------- ------------------- ------------------------------------------
10p SWAP Increasing 94,467 1.8337 GBP
ordinary Long
--------------- -------------- ------------------- ------------------------------------------
10p SWAP Increasing 141,946 1.8349 GBP
ordinary Long
--------------- -------------- ------------------- ------------------------------------------
10p SWAP Increasing 180,720 1.8327 GBP
ordinary Long
--------------- -------------- ------------------- ------------------------------------------
10p SWAP Increasing 275,992 1.8369 GBP
ordinary Long
--------------- -------------- ------------------- ------------------------------------------
10p SWAP Increasing 302,297 1.8330 GBP
ordinary Long
--------------- -------------- ------------------- ------------------------------------------
10p SWAP Increasing 100 1.8410 GBP
ordinary Short
--------------- -------------- ------------------- ------------------------------------------
10p SWAP Increasing 100 1.8390 GBP
ordinary Short
--------------- -------------- ------------------- ------------------------------------------
10p SWAP Increasing 13,162 1.8370 GBP
ordinary Short
--------------- -------------- ------------------- ------------------------------------------
10p CFD Increasing 30,152 1.8309 GBP
ordinary Short
--------------- -------------- ------------------- ------------------------------------------
(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 to which received
etc
option per
unit
relates
(ii) Exercising
Class Product Exercising/ Number of Exercise price per
of description exercised
relevant against securities unit
security
(d) Other dealings (including subscribing for new securities)
Class Nature Details Price per unit (if
of of Dealings
relevant 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) NO
attached?
Date of disclosure: 19 Jan 2024
------------------------------------------
Contact name: Large Holdings Regulatory
Operations
------------------------------------------
Telephone number: 020 3134 7213
------------------------------------------
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END
FEOEAFFNFENLEFA
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