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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 | LXI REIT PLC | |||||
(c) | Name of the party to the offer with which exempt | LONDONMETRIC PROPERTY PLC | |||||
(d) | Date position held/dealing undertaken: | 23 Feb 2024 | |||||
(e) | In addition to the company in 1(b) above, is the exempt principal | YES: | |||||
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: | 5,225,734 | 0.30% | 7,044,885 | 0.41% | |||
(2) Cash-settled derivatives: | 6,631,042 | 0.39% | 4,679,605 | 0.27% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| 11,856,776 | 0.69% | 11,724,490 | 0.68% | |||
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(b) | Rights to subscribe for new securities (including directors and other executive options) | ||||||
Class of relevant security in relation to |
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Details, including nature of the rights |
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3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchase and sales |
| | | | | |
Class of relevant | Purchase/sale | Total number of | Highest price per unit | Lowest price per unit | |||
1p ordinary | Purchase | 1744314 | 1.0200 GBP | 1.0098 GBP | |||
1p ordinary | Sale | 1017130 | 1.0200 GBP | 1.0100 GBP | |||
| | | | | | | |
(b) | Cash-settled derivative transactions | ||||||
Class of | Product description | Nature of dealing | Number of | Price per | |||
1p ordinary | SWAP | Decreasing Long | 1 | 1.0180 GBP | |||
1p ordinary | SWAP | Decreasing Short | 389 | 1.0159 GBP | |||
1p ordinary | SWAP | Decreasing Short | 613 | 1.0150 GBP | |||
1p ordinary | SWAP | Decreasing Short | 613 | 1.0110 GBP | |||
1p ordinary | CFD | Decreasing Short | 1,897 | 1.0180 GBP | |||
1p ordinary | CFD | Decreasing Short | 9,560 | 1.0179 GBP | |||
1p ordinary | SWAP | Decreasing Short | 34,319 | 1.0180 GBP | |||
1p ordinary | SWAP | Decreasing Short | 46,242 | 1.0151 GBP | |||
1p ordinary | SWAP | Decreasing Short | 67,997 | 1.0180 GBP | |||
1p ordinary | SWAP | Decreasing Short | 90,953 | 1.0156 GBP | |||
1p ordinary | SWAP | Increasing Long | 800 | 1.0179 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,207 | 1.0143 GBP | |||
1p ordinary | SWAP | Increasing Long | 5,027 | 1.0165 GBP | |||
1p ordinary | SWAP | Increasing Long | 5,207 | 1.0160 GBP | |||
1p ordinary | SWAP | Increasing Long | 6,127 | 1.0175 GBP | |||
1p ordinary | SWAP | Increasing Long | 6,770 | 1.0178 GBP | |||
1p ordinary | SWAP | Increasing Long | 14,543 | 1.0145 GBP | |||
1p ordinary | SWAP | Increasing Long | 15,622 | 1.0148 GBP | |||
1p ordinary | SWAP | Increasing Long | 17,846 | 1.0158 GBP | |||
1p ordinary | SWAP | Increasing Long | 26,200 | 1.0150 GBP | |||
1p ordinary | SWAP | Increasing Long | 45,912 | 1.0172 GBP | |||
1p ordinary | SWAP | Increasing Short | 654 | 1.0152 GBP | |||
1p ordinary | CFD | Increasing Short | 14,013 | 1.0179 GBP | |||
1p ordinary | SWAP | Increasing Short | 117,809 | 1.0161 GBP | |||
1p ordinary | SWAP | Increasing Short | 118,140 | 1.0164 GBP | |||
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(c) | Stock-settled derivative transactions (including options) | ||||||
(i) | Writing, selling, purchasing or varying | ||||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
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(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
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(d) | Other dealings (including subscribing for new securities) | ||||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
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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, | |||||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives | ||||||
Details of any agreement, arrangement or understanding, formal or informal, between | |||||||
NONE | |||||||
(c) | Attachments | ||||||
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 26 Feb 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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