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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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05 Mar 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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9,273,279
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0.85%
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17,278,634
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1.58%
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(2)
Cash-settled derivatives:
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17,017,737
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1.56%
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2,990,516
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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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26,291,016
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2.40%
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20,269,150
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1.85%
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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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4823594
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1.9033
GBP
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1.8046
GBP
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10p
ordinary
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Purchase
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8700630
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1.8580
GBP
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1.8038
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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CFD
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Closing
Long
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31
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1.8400
GBP
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10p
ordinary
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SWAP
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Closing
Long
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773
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1.8405
GBP
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10p
ordinary
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SWAP
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Closing
Long
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1,520
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1.8580
GBP
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10p
ordinary
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CFD
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Closing
Long
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3,595
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1.8511
GBP
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10p
ordinary
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CFD
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Closing
Long
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4,396
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1.8536
GBP
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10p
ordinary
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CFD
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Closing
Long
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10,138
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1.8523
GBP
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10p
ordinary
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CFD
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Closing
Long
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11,227
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1.8501
GBP
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10p
ordinary
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SWAP
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Decreasing
Long
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213
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1.8510
GBP
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10p
ordinary
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SWAP
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Decreasing
Long
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936
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1.8314
GBP
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10p
ordinary
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SWAP
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Decreasing
Long
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1,176
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1.8498
GBP
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10p
ordinary
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SWAP
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Decreasing
Long
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2,327
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1.8545
GBP
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10p
ordinary
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SWAP
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Decreasing
Long
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3,149
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1.8551
GBP
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10p
ordinary
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SWAP
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Decreasing
Long
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4,790
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1.8455
GBP
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10p
ordinary
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SWAP
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Decreasing
Long
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16,266
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0.0000
GBP
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10p
ordinary
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SWAP
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Decreasing
Long
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45,873
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1.8580
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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200
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1.8489
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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509
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1.8428
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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1,946
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1.8452
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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3,791
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1.8477
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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9,749
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1.8579
GBP
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10p
ordinary
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SWAP
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Decreasing
Short
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721,982
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0.0000
GBP
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10p
ordinary
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SWAP
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Increasing
Long
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471
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1.8493
GBP
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10p
ordinary
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SWAP
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Increasing
Long
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727
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1.8440
GBP
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10p
ordinary
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SWAP
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Increasing
Long
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1,619
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1.8490
GBP
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10p
ordinary
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SWAP
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Increasing
Long
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1,651
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1.8498
GBP
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10p
ordinary
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SWAP
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Increasing
Long
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2,242
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1.8403
GBP
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10p
ordinary
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SWAP
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Increasing
Long
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4,313
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1.8474
GBP
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10p
ordinary
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SWAP
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Increasing
Long
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6,119
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1.8522
GBP
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10p
ordinary
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SWAP
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Increasing
Long
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6,785
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1.8529
GBP
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10p
ordinary
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SWAP
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Increasing
Long
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22,191
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1.8497
GBP
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10p
ordinary
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SWAP
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Increasing
Long
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49,035
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1.8517
GBP
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10p
ordinary
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SWAP
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Increasing
Long
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69,803
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1.8515
GBP
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10p
ordinary
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SWAP
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Increasing
Long
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195,080
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1.8580
GBP
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10p
ordinary
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SWAP
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Increasing
Long
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239,670
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1.8579
GBP
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10p
ordinary
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SWAP
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Increasing
Long
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3,331,203
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0.0000
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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496
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1.8546
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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3,036
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1.8502
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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177,952
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1.8572
GBP
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10p
ordinary
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SWAP
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Increasing
Short
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215,844
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0.0000
GBP
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10p
ordinary
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SWAP
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Opening
Long
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105
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1.8334
GBP
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10p
ordinary
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SWAP
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Opening
Long
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228
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1.8453
GBP
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10p
ordinary
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SWAP
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Opening
Long
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306
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1.8523
GBP
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10p
ordinary
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SWAP
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Opening
Long
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497
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1.8443
GBP
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10p
ordinary
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SWAP
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Opening
Long
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688
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1.8473
GBP
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10p
ordinary
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SWAP
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Opening
Long
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1,517
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1.8575
GBP
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10p
ordinary
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SWAP
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Opening
Long
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2,440
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1.8580
GBP
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10p
ordinary
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SWAP
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Opening
Long
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869,032
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0.0000
GBP
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10p
ordinary
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CFD
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Opening
Short
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1
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1.8500
GBP
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10p
ordinary
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SWAP
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Opening
Short
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295
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1.8334
GBP
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10p
ordinary
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SWAP
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Opening
Short
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647
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1.8453
GBP
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10p
ordinary
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SWAP
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Opening
Short
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867
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1.8523
GBP
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10p
ordinary
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SWAP
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Opening
Short
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1,408
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1.8443
GBP
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10p
ordinary
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SWAP
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Opening
Short
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1,956
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1.8473
GBP
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10p
ordinary
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CFD
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Opening
Short
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3,963
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1.8435
GBP
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10p
ordinary
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SWAP
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Opening
Short
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4,312
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1.8575
GBP
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10p
ordinary
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CFD
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Opening
Short
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6,206
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1.8300
GBP
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10p
ordinary
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SWAP
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Opening
Short
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78,288
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1.8580
GBP
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10p
ordinary
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CFD
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Opening
Short
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504,083
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0.0000
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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06 Mar 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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