Barclays PLC Form 8.5 (EPT/NON-RI) LXI REIT PLC (3213A)
19 Janeiro 2024 - 8:10AM
UK Regulatory
TIDMBARC TIDMLXI
RNS Number : 3213A
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 LXI REIT 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
LONDONMETRIC PROPERTY 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: 1p ordinary
Interests Short Positions
-----------------------
Number (%) Number (%)
------ ----------- ----------
(1) Relevant securities owned and/or
controlled: 4,735,509 0.28% 6,396,767 0.37%
----------- ------ ----------- ----------
(2) Cash-settled derivatives: 6,189,253 0.36% 4,024,447 0.23%
----------- ------ ----------- ----------
(3) Stock-settled derivatives (including
options) and agreements to purchase/sell: 0 0.00% 0 0.00%
----------- ------ ----------- ----------
TOTAL: 10,924,762 0.64% 10,421,214 0.61%
----------- ------ ----------- ----------
(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 Lowest price per unit
of relevant of price per
unit paid/received
security securities
paid/received
1p ordinary Purchase 751070 1.0290 1.0180 GBP
GBP
--------------- -------------- ---------------- --------------------------------------------
1p ordinary Sale 828301 1.0290 1.0180 GBP
GBP
--------------- -------------- ---------------- --------------------------------------------
(b) Cash-settled derivative transactions
Class Product Nature of Number Price per
of description dealing of
unit
relevant reference
security securities
1p ordinary SWAP Decreasing 1,550 1.0229 GBP
Long
--------------- -------------- ---------------- --------------------------------------------
1p ordinary SWAP Decreasing 249 1.0229 GBP
Short
--------------- -------------- ---------------- --------------------------------------------
1p ordinary SWAP Decreasing 480 1.0204 GBP
Short
--------------- -------------- ---------------- --------------------------------------------
1p ordinary SWAP Decreasing 768 1.0202 GBP
Short
--------------- -------------- ---------------- --------------------------------------------
1p ordinary SWAP Decreasing 2,214 1.0236 GBP
Short
--------------- -------------- ---------------- --------------------------------------------
1p ordinary SWAP Decreasing 2,607 1.0233 GBP
Short
--------------- -------------- ---------------- --------------------------------------------
1p ordinary SWAP Decreasing 6,324 1.0256 GBP
Short
--------------- -------------- ---------------- --------------------------------------------
1p ordinary CFD Decreasing 14,124 1.0200 GBP
Short
--------------- -------------- ---------------- --------------------------------------------
1p ordinary SWAP Decreasing 34,085 1.0234 GBP
Short
--------------- -------------- ---------------- --------------------------------------------
1p ordinary SWAP Decreasing 51,047 1.0241 GBP
Short
--------------- -------------- ---------------- --------------------------------------------
1p ordinary CFD Decreasing 53,853 1.0203 GBP
Short
--------------- -------------- ---------------- --------------------------------------------
1p ordinary SWAP Decreasing 267,519 1.0200 GBP
Short
--------------- -------------- ---------------- --------------------------------------------
1p ordinary SWAP Increasing 1,516 1.0219 GBP
Long
--------------- -------------- ---------------- --------------------------------------------
1p ordinary SWAP Increasing 2,636 1.0193 GBP
Long
--------------- -------------- ---------------- --------------------------------------------
1p ordinary SWAP Increasing 5,538 1.0237 GBP
Long
--------------- -------------- ---------------- --------------------------------------------
1p ordinary SWAP Increasing 13,276 1.0211 GBP
Long
--------------- -------------- ---------------- --------------------------------------------
1p ordinary SWAP Increasing 28,890 1.0234 GBP
Long
--------------- -------------- ---------------- --------------------------------------------
1p ordinary SWAP Increasing 39,108 1.0213 GBP
Long
--------------- -------------- ---------------- --------------------------------------------
1p ordinary SWAP Increasing 40,331 1.0199 GBP
Long
--------------- -------------- ---------------- --------------------------------------------
1p ordinary SWAP Increasing 42,726 1.0231 GBP
Long
--------------- -------------- ---------------- --------------------------------------------
1p ordinary SWAP Increasing 74,766 1.0246 GBP
Long
--------------- -------------- ---------------- --------------------------------------------
1p ordinary SWAP Increasing 197,889 1.0233 GBP
Short
--------------- -------------- ---------------- --------------------------------------------
1p ordinary SWAP Increasing 381,442 1.0229 GBP
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 etc to which received
option per
unit
relates
(ii) Exercising
Class Product Exercising/ Number Exercise price per
of relevant description exercised of
against unit
security securities
(d) Other dealings (including subscribing for new securities)
Class Nature Details Price per unit (if
of relevant of 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) NO
attached?
Date of disclosure: 19 Jan 2024
--------------------------------------------
Contact name: Large Holdings Regulatory
Operations
--------------------------------------------
Telephone number: 020 3134 7213
--------------------------------------------
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