16 Jan 2024 11:14
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 to whose relevant securities this form relates: | LONDONMETRIC PROPERTY PLC | |||||
(c) | Name of the party to the offer with which exempt principal trader is connected | LONDONMETRIC PROPERTY PLC | |||||
(d) | Date position held/dealing undertaken: | 15 Jan 2024 | |||||
(e) | 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? | YES: LXI REIT PLC | |||||
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: | 3,732,912 | 0.34% | 2,833,631 | 0.26% | |||
(2) Cash-settled derivatives: | 2,485,255 | 0.23% | 3,411,380 | 0.31% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 6,218,167 | 0.57% | 6,245,011 | 0.57% | |||
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(b) | Rights to subscribe for new securities (including directors and other executive options) | ||||||
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. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchase and sales |
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Class of relevant security | Purchase/sale | Total number of securities | Highest price per unit paid/received | Lowest price per unit paid/received | |||
10p ordinary | Sale | 1940743 | 1.9339 GBP | 1.9052 GBP | |||
10p ordinary | Purchase | 982578 | 1.9340 GBP | 1.9030 GBP | |||
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(b) | Cash-settled derivative transactions | ||||||
Class of relevant security | Product description | Nature of dealing | Number of reference securities | Price per unit | |||
10p ordinary | SWAP | Closing Long | 5,281 | 1.9339 GBP | |||
10p ordinary | SWAP | Closing Long | 5,903 | 1.9340 GBP | |||
10p ordinary | SWAP | Decreasing Long | 697 | 1.9170 GBP | |||
10p ordinary | SWAP | Decreasing Long | 5,882 | 1.9161 GBP | |||
10p ordinary | SWAP | Decreasing Long | 5,968 | 1.9130 GBP | |||
10p ordinary | SWAP | Decreasing Long | 6,197 | 1.9251 GBP | |||
10p ordinary | SWAP | Decreasing Long | 7,575 | 1.9252 GBP | |||
10p ordinary | SWAP | Decreasing Long | 760,398 | 1.9040 GBP | |||
10p ordinary | CFD | Decreasing Short | 55 | 1.9141 GBP | |||
10p ordinary | SWAP | Decreasing Short | 100 | 1.9239 GBP | |||
10p ordinary | SWAP | Decreasing Short | 838 | 1.9103 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,289 | 1.9079 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,764 | 1.9100 GBP | |||
10p ordinary | SWAP | Decreasing Short | 1,782 | 1.9074 GBP | |||
10p ordinary | SWAP | Decreasing Short | 2,357 | 1.9338 GBP | |||
10p ordinary | SWAP | Decreasing Short | 3,284 | 1.9082 GBP | |||
10p ordinary | SWAP | Decreasing Short | 4,985 | 1.9102 GBP | |||
10p ordinary | SWAP | Decreasing Short | 5,419 | 1.9083 GBP | |||
10p ordinary | CFD | Decreasing Short | 5,875 | 1.9250 GBP | |||
10p ordinary | SWAP | Decreasing Short | 5,884 | 1.9124 GBP | |||
10p ordinary | CFD | Decreasing Short | 7,222 | 1.9201 GBP | |||
10p ordinary | CFD | Decreasing Short | 7,854 | 1.9101 GBP | |||
10p ordinary | SWAP | Decreasing Short | 19,208 | 1.9148 GBP | |||
10p ordinary | CFD | Decreasing Short | 29,644 | 1.9338 GBP | |||
10p ordinary | SWAP | Decreasing Short | 50,660 | 1.9336 GBP | |||
10p ordinary | SWAP | Decreasing Short | 122,792 | 1.9273 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,061 | 1.9121 GBP | |||
10p ordinary | SWAP | Increasing Long | 1,222 | 1.9280 GBP | |||
10p ordinary | SWAP | Increasing Long | 2,533 | 1.9100 GBP | |||
10p ordinary | SWAP | Increasing Long | 2,777 | 1.9132 GBP | |||
10p ordinary | SWAP | Increasing Long | 2,935 | 1.9108 GBP | |||
10p ordinary | SWAP | Increasing Long | 3,364 | 1.9118 GBP | |||
10p ordinary | SWAP | Increasing Long | 3,496 | 1.9266 GBP | |||
10p ordinary | SWAP | Increasing Long | 5,223 | 1.9074 GBP | |||
10p ordinary | SWAP | Increasing Long | 6,630 | 1.9155 GBP | |||
10p ordinary | SWAP | Increasing Long | 12,478 | 1.9073 GBP | |||
10p ordinary | SWAP | Increasing Long | 19,852 | 1.9340 GBP | |||
10p ordinary | SWAP | Increasing Long | 32,009 | 1.9127 GBP | |||
10p ordinary | SWAP | Increasing Long | 124,561 | 1.9152 GBP | |||
10p ordinary | SWAP | Increasing Long | 124,813 | 1.9339 GBP | |||
10p ordinary | SWAP | Increasing Long | 148,526 | 1.9340 GBP | |||
10p ordinary | SWAP | Increasing Long | 165,911 | 1.9160 GBP | |||
10p ordinary | SWAP | Increasing Long | 380,658 | 1.9146 GBP | |||
10p ordinary | SWAP | Increasing Long | 468,003 | 1.9156 GBP | |||
10p ordinary | SWAP | Increasing Short | 228 | 1.9030 GBP | |||
10p ordinary | SWAP | Increasing Short | 300 | 1.9210 GBP | |||
10p ordinary | SWAP | Increasing Short | 525 | 1.9100 GBP | |||
10p ordinary | CFD | Increasing Short | 7,132 | 1.9116 GBP | |||
10p ordinary | SWAP | Increasing Short | 12,200 | 1.9111 GBP | |||
10p ordinary | SWAP | Increasing Short | 105,000 | 1.9204 GBP | |||
10p ordinary | SWAP | Opening Long | 10 | 1.9220 GBP | |||
10p ordinary | SWAP | Opening Long | 17 | 1.9237 GBP | |||
10p ordinary | SWAP | Opening Long | 347 | 1.9229 GBP | |||
10p ordinary | SWAP | Opening Long | 458 | 1.9239 GBP | |||
10p ordinary | SWAP | Opening Long | 4,743 | 1.9287 GBP | |||
10p ordinary | SWAP | Opening Long | 5,056 | 1.9261 GBP | |||
10p ordinary | SWAP | Opening Long | 10,129 | 1.9284 GBP | |||
10p ordinary | SWAP | Opening Long | 12,377 | 1.9243 GBP | |||
10p ordinary | SWAP | Opening Long | 37,765 | 1.9339 GBP | |||
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(c) | Stock-settled derivative transactions (including options) | ||||||
(i) | Writing, selling, purchasing or varying | ||||||
Class of relevant security | Product description | Writing, purchasing, selling, varying etc | Number of securities to which option relates | Exercise price per unit | Type | Expiry date | Option money paid/ received per unit |
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(ii) | Exercising |
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Class of relevant security | Product description | Exercising/ exercised against | Number of securities | Exercise price per unit | |||
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(d) | Other dealings (including subscribing for new securities) | ||||||
Class of relevant security | Nature of Dealings | Details | Price per unit (if applicable) | ||||
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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) attached? | NO | ||||||
Date of disclosure: | 16 Jan 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |