FORM 8.5
(EPT/NON-RI)
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PUBLIC OPENING POSITION
DISCLOSURE/DEALING DISCLOSURE BY AN
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EXEMPT PRINCIPAL TRADER
WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS
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(OR WHERE RI STATUS IS NOT
APPLICABLE)
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Rule 8.5 of the Takeover Code
(the "Code")
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1.
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KEY
INFORMATION
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(a)
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Name of exempt principal trader:
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BARCLAYS CAPITAL SECURITIES LTD
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(b)
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Name of offeror/offeree in relation to whose
relevant securities this form relates:
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LONDONMETRIC PROPERTY PLC
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(c)
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Name of the party to the offer with which exempt
principal trader is connected
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LONDONMETRIC PROPERTY PLC
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(d)
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Date position held/dealing undertaken:
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30 Jan 2024
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(e)
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In
addition to the company in 1(b) above, is the exempt principal
trader making disclosures in respect of any other party to
the offer?
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YES:
LXI REIT PLC
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2.
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POSITIONS OF THE EXEMPT PRINCIPAL TRADER
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(a)
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Interests and short positions in the relevant securities of
the offeror or offeree
|
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to
which the disclosure relates following the dealing (if
any)
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Class of relevant security:
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10p
ordinary
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|
Interests
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Short
Positions
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Number
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(%)
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Number
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(%)
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(1)
Relevant securities owned and/or controlled:
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2,970,603
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0.27%
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9,467,448
|
0.87%
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(2)
Cash-settled derivatives:
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9,045,611
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0.83%
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2,465,858
|
0.23%
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(3)
Stock-settled derivatives (including options) and agreements to
purchase/sell:
|
0
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0.00%
|
0
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0.00%
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TOTAL:
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12,016,214
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1.10%
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11,933,306
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1.09%
|
|
|
|
|
|
|
|
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(b)
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Rights to subscribe for new securities (including directors
and other executive options)
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Class of relevant security in relation to
which subscription right exists
|
|
Details, including nature of the rights
concerned and relevant percentages:
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|
3.
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DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL
TRADER
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(a)
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Purchase and sales
|
|
|
|
|
|
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Class of relevant
security
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Purchase/sale
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Total number of
securities
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Highest price per unit
paid/received
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Lowest price per unit
paid/received
|
10p
ordinary
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Sale
|
459312
|
1.9382
GBP
|
1.9225
GBP
|
10p
ordinary
|
Purchase
|
203488
|
1.9388
GBP
|
1.9228
GBP
|
|
|
|
|
|
|
|
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(b)
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Cash-settled derivative transactions
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Class of
relevant
security
|
Product
description
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Nature of
dealing
|
Number of
reference
securities
|
Price per
unit
|
10p
ordinary
|
SWAP
|
Decreasing
Long
|
134
|
1.9320
GBP
|
10p
ordinary
|
SWAP
|
Decreasing
Long
|
481
|
1.9330
GBP
|
10p
ordinary
|
SWAP
|
Decreasing
Long
|
916
|
1.9331
GBP
|
10p
ordinary
|
SWAP
|
Decreasing
Long
|
1,967
|
1.9280
GBP
|
10p
ordinary
|
SWAP
|
Decreasing
Long
|
2,000
|
1.9357
GBP
|
10p
ordinary
|
SWAP
|
Decreasing
Long
|
7,456
|
1.9240
GBP
|
10p
ordinary
|
SWAP
|
Decreasing
Long
|
7,565
|
1.9230
GBP
|
10p
ordinary
|
SWAP
|
Decreasing
Long
|
8,164
|
1.9228
GBP
|
10p
ordinary
|
SWAP
|
Decreasing
Long
|
12,305
|
1.9230
GBP
|
10p
ordinary
|
SWAP
|
Decreasing
Long
|
48,278
|
1.9336
GBP
|
10p
ordinary
|
CFD
|
Decreasing
Short
|
39
|
1.9325
GBP
|
10p
ordinary
|
CFD
|
Decreasing
Short
|
250
|
1.9225
GBP
|
10p
ordinary
|
SWAP
|
Decreasing
Short
|
515
|
1.9285
GBP
|
10p
ordinary
|
SWAP
|
Decreasing
Short
|
3,100
|
1.9358
GBP
|
10p
ordinary
|
CFD
|
Decreasing
Short
|
3,118
|
1.9327
GBP
|
10p
ordinary
|
SWAP
|
Decreasing
Short
|
3,300
|
1.9268
GBP
|
10p
ordinary
|
SWAP
|
Decreasing
Short
|
6,550
|
1.9314
GBP
|
10p
ordinary
|
SWAP
|
Decreasing
Short
|
11,843
|
1.9293
GBP
|
10p
ordinary
|
SWAP
|
Decreasing
Short
|
15,157
|
1.9321
GBP
|
10p
ordinary
|
CFD
|
Decreasing
Short
|
165,943
|
1.9305
GBP
|
10p
ordinary
|
SWAP
|
Increasing
Long
|
1
|
1.9304
GBP
|
10p
ordinary
|
SWAP
|
Increasing
Long
|
127
|
1.9314
GBP
|
10p
ordinary
|
SWAP
|
Increasing
Long
|
181
|
1.9303
GBP
|
10p
ordinary
|
SWAP
|
Increasing
Long
|
665
|
1.9345
GBP
|
10p
ordinary
|
SWAP
|
Increasing
Long
|
754
|
1.9419
GBP
|
10p
ordinary
|
SWAP
|
Increasing
Long
|
1,266
|
1.9269
GBP
|
10p
ordinary
|
SWAP
|
Increasing
Long
|
1,818
|
1.9300
GBP
|
10p
ordinary
|
SWAP
|
Increasing
Long
|
9,033
|
1.9330
GBP
|
10p
ordinary
|
SWAP
|
Increasing
Long
|
61,364
|
1.9313
GBP
|
10p
ordinary
|
SWAP
|
Increasing
Long
|
89,695
|
1.9305
GBP
|
10p
ordinary
|
SWAP
|
Increasing
Short
|
100
|
1.9290
GBP
|
10p
ordinary
|
SWAP
|
Increasing
Short
|
700
|
1.9344
GBP
|
10p
ordinary
|
CFD
|
Increasing
Short
|
15,078
|
1.9231
GBP
|
10p
ordinary
|
CFD
|
Increasing
Short
|
51,209
|
1.9388
GBP
|
10p
ordinary
|
SWAP
|
Opening
Long
|
804
|
1.9228
GBP
|
|
|
|
|
|
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(c)
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Stock-settled derivative transactions (including
options)
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(i)
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Writing, selling, purchasing or varying
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Class
of
relevant
security
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Product
description
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Writing,
purchasing,
selling,
varying etc
|
Number
of
securities
to which
option
relates
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Exercise
price
per unit
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Type
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Expiry
date
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Option
money
paid/
received
per unit
|
|
|
|
|
|
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|
|
|
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(ii)
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Exercising
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|
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|
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Class of relevant
security
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Product
description
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Exercising/ exercised
against
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Number of
securities
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Exercise price per
unit
|
|
|
|
|
|
|
|
|
|
|
|
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(d)
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Other dealings (including subscribing for new
securities)
|
Class of relevant
security
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Nature of
Dealings
|
Details
|
Price per unit (if
applicable)
|
|
|
|
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4.
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OTHER INFORMATION
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(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:
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NONE
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(b)
|
Agreements, arrangements or understandings relating to options
or derivatives
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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:
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NONE
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(c)
|
Attachments
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Is
a Supplemental Form 8 (Open Positions) attached?
|
NO
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Date of disclosure:
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31 Jan 2024
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Contact name:
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Large Holdings Regulatory
Operations
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Telephone number:
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020 3134
7213
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