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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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13 Feb 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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3,226,456
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0.30%
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10,921,749
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1.00%
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(2)
Cash-settled derivatives:
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10,525,768
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0.96%
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2,902,716
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0.27%
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(3)
Stock-settled derivatives (including options) and agreements to
purchase/sell:
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0
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0.00%
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0
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0.00%
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TOTAL:
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13,752,224
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1.26%
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13,824,465
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1.26%
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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
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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
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10p
ordinary
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Sale
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750316
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1.8992
GBP
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1.8390
GBP
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10p
ordinary
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Purchase
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424856
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1.8959
GBP
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1.8448
GBP
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(b)
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Cash-settled derivative transactions
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Class of
relevant
security
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Product
description
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Nature of
dealing
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Number of
reference
securities
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Price per
unit
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10p
ordinary
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SWAP
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Decreasing
Long
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87
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1.8460
GBP
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10p
ordinary
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SWAP
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Decreasing
Long
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322
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1.8870
GBP
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10p
ordinary
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SWAP
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Decreasing
Long
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400
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1.9000
GBP
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10p
ordinary
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SWAP
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Decreasing
Long
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912
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1.8938
GBP
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10p
ordinary
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SWAP
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Decreasing
Long
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917
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1.8825
GBP
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10p
ordinary
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SWAP
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Decreasing
Long
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1,554
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1.8920
GBP
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10p
ordinary
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SWAP
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Decreasing
Long
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2,446
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1.8675
GBP
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10p
ordinary
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SWAP
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Decreasing
Long
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3,102
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1.8926
GBP
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10p
ordinary
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SWAP
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Decreasing
Long
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3,460
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1.8762
GBP
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10p
ordinary
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SWAP
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Decreasing
Long
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4,688
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1.8854
GBP
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10p
ordinary
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SWAP
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Decreasing
Long
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8,510
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1.8915
GBP
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10p
ordinary
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SWAP
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Decreasing
Long
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9,776
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1.8765
GBP
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10p
ordinary
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SWAP
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Decreasing
Long
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14,505
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1.8881
GBP
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10p
ordinary
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SWAP
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Decreasing
Long
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17,727
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1.8852
GBP
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10p
ordinary
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SWAP
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Decreasing
Long
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48,836
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1.8875
GBP
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10p
ordinary
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SWAP
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Decreasing
Long
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81,219
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1.8880
GBP
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10p
ordinary
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CFD
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Decreasing
Short
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2
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1.8550
GBP
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10p
ordinary
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CFD
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Decreasing
Short
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464
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1.8690
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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1,361
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1.8645
GBP
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10p
ordinary
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CFD
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Decreasing
Short
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1,494
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1.8540
GBP
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10p
ordinary
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CFD
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Decreasing
Short
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1,506
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1.8827
GBP
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10p
ordinary
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CFD
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Decreasing
Short
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2,500
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1.8992
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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3,789
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1.8635
GBP
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10p
ordinary
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CFD
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Decreasing
Short
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16,261
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1.8453
GBP
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10p
ordinary
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SWAP
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Increasing
Long
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15
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1.8539
GBP
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10p
ordinary
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SWAP
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Increasing
Long
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516
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1.8460
GBP
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10p
ordinary
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SWAP
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Increasing
Long
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516
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1.8459
GBP
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10p
ordinary
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SWAP
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Increasing
Long
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677
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1.8449
GBP
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10p
ordinary
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SWAP
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Increasing
Long
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1,628
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1.8908
GBP
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10p
ordinary
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SWAP
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Increasing
Long
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1,674
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1.8412
GBP
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10p
ordinary
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SWAP
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Increasing
Long
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2,110
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1.8990
GBP
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10p
ordinary
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SWAP
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Increasing
Long
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2,255
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1.8478
GBP
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10p
ordinary
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SWAP
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Increasing
Long
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2,284
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1.8452
GBP
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10p
ordinary
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SWAP
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Increasing
Long
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4,549
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1.8465
GBP
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10p
ordinary
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SWAP
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Increasing
Long
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8,503
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1.8475
GBP
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10p
ordinary
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SWAP
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Increasing
Long
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17,748
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1.8500
GBP
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10p
ordinary
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SWAP
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Increasing
Long
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19,380
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1.8556
GBP
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10p
ordinary
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SWAP
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Increasing
Long
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21,554
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1.8720
GBP
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10p
ordinary
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SWAP
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Increasing
Long
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40,491
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1.8698
GBP
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10p
ordinary
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SWAP
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Increasing
Long
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49,134
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1.8772
GBP
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10p
ordinary
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SWAP
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Increasing
Long
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69,705
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1.8734
GBP
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10p
ordinary
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SWAP
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Increasing
Long
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263,619
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1.8540
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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188
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1.8459
GBP
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10p
ordinary
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CFD
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Increasing
Short
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234
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1.8661
GBP
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10p
ordinary
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CFD
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Increasing
Short
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18,486
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1.8642
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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33,200
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1.8748
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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80,000
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1.8610
GBP
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10p
ordinary
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SWAP
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Opening
Long
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8,209
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1.8420
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
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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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(ii)
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Exercising
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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)
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Class of relevant
security
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Nature of
Dealings
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Details
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Price per unit (if
applicable)
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4.
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OTHER INFORMATION
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(a)
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Indemnity and other dealings arrangements
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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)
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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)
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Attachments
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Is
a Supplemental Form 8 (Open Positions) attached?
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NO
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Date of disclosure:
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14 Feb 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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