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: | 28 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: | 6,025,000 | 0.35% | 8,035,358 | 0.47% | |||
(2) Cash-settled derivatives: | 7,626,462 | 0.44% | 5,479,486 | 0.32% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| 13,651,462 | 0.80% | 13,514,844 | 0.79% | |||
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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 | 1012295 | 0.9911 GBP | 0.9760 GBP | |||
1p ordinary | Sale | 1582912 | 1.0029 GBP | 0.9760 GBP | |||
| | | | | | | |
(b) | Cash-settled derivative transactions | ||||||
Class of | Product description | Nature of dealing | Number of | Price per | |||
1p ordinary | SWAP | Decreasing Short | 1,737 | 0.9894 GBP | |||
1p ordinary | SWAP | Decreasing Short | 5,950 | 0.9799 GBP | |||
1p ordinary | SWAP | Decreasing Short | 9,425 | 0.9900 GBP | |||
1p ordinary | SWAP | Decreasing Short | 42,018 | 0.9877 GBP | |||
1p ordinary | SWAP | Decreasing Short | 59,726 | 0.9885 GBP | |||
1p ordinary | SWAP | Increasing Long | 623 | 0.9816 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,989 | 0.9861 GBP | |||
1p ordinary | SWAP | Increasing Long | 7,185 | 0.9776 GBP | |||
1p ordinary | SWAP | Increasing Long | 9,742 | 0.9757 GBP | |||
1p ordinary | SWAP | Increasing Long | 12,504 | 0.9814 GBP | |||
1p ordinary | SWAP | Increasing Long | 31,506 | 0.9795 GBP | |||
1p ordinary | SWAP | Increasing Long | 41,926 | 0.9824 GBP | |||
1p ordinary | SWAP | Increasing Long | 55,047 | 0.9833 GBP | |||
1p ordinary | SWAP | Increasing Long | 58,712 | 0.9818 GBP | |||
1p ordinary | SWAP | Increasing Long | 79,943 | 0.9853 GBP | |||
1p ordinary | SWAP | Increasing Long | 83,389 | 0.9884 GBP | |||
1p ordinary | SWAP | Increasing Long | 252,185 | 0.9829 GBP | |||
1p ordinary | SWAP | Increasing Short | 700 | 0.9914 GBP | |||
1p ordinary | SWAP | Increasing Short | 3,102 | 0.9885 GBP | |||
1p ordinary | SWAP | Increasing Short | 4,058 | 0.9832 GBP | |||
1p ordinary | CFD | Increasing Short | 6,786 | 0.9884 GBP | |||
1p ordinary | SWAP | Increasing Short | 6,867 | 0.9845 GBP | |||
1p ordinary | SWAP | Increasing Short | 7,188 | 0.9852 GBP | |||
1p ordinary | CFD | Increasing Short | 25,148 | 0.9885 GBP | |||
1p ordinary | SWAP | Increasing Short | 172,343 | 0.9825 GBP | |||
1p ordinary | SWAP | Increasing Short | 235,759 | 0.9824 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: | 29 Feb 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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