Form 8.5 (EPT/NON-RI) - LXi REIT plc

01 March 2024, 13:32

Source - LSE Regulatory

RNS Number : 3113F

Barclays PLC

01 March 2024

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:			LXI REIT 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:			29 Feb 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: LONDONMETRIC PROPERTY 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:				1p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				8,085,123	0.47%	7,881,661	0.46%
(2) Cash-settled derivatives:				7,496,529	0.44%	7,539,776	0.44%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				15,581,652	0.91%	15,421,437	0.90%

(b)	Rights to subscribe for new securities (including directors and other executive options)
Class of relevant security in relation to which subscription right exists
Details, including nature of the rights concerned and relevant percentages:
3.	DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
(a)	Purchase and sales
Class of relevant security	Purchase/sale	Total number of securities	Highest price per unit paid/received	Lowest price per unit paid/received
1p ordinary	Purchase	3551806	0.9996 GBP	0.9904 GBP
1p ordinary	Sale	1337984	1.0042 GBP	0.9899 GBP

(b)	Cash-settled derivative transactions
Class of relevant security	Product description	Nature of dealing	Number of reference securities	Price per unit
1p ordinary	SWAP	Closing Short	452	0.9951 GBP
1p ordinary	SWAP	Closing Short	42,018	0.9938 GBP
1p ordinary	SWAP	Decreasing Long	535	0.9955 GBP
1p ordinary	SWAP	Decreasing Long	806	0.9980 GBP
1p ordinary	SWAP	Decreasing Long	1,127	0.9965 GBP
1p ordinary	SWAP	Decreasing Long	9,620	1.0006 GBP
1p ordinary	SWAP	Decreasing Long	19,922	0.9994 GBP
1p ordinary	SWAP	Decreasing Long	27,793	0.9981 GBP
1p ordinary	SWAP	Decreasing Long	30,794	0.9983 GBP
1p ordinary	SWAP	Decreasing Long	56,564	0.9982 GBP
1p ordinary	SWAP	Decreasing Short	11	0.9900 GBP
1p ordinary	CFD	Decreasing Short	91	0.9975 GBP
1p ordinary	SWAP	Decreasing Short	175	0.9966 GBP
1p ordinary	SWAP	Decreasing Short	996	1.0028 GBP
1p ordinary	SWAP	Decreasing Short	9,084	0.9968 GBP
1p ordinary	SWAP	Decreasing Short	11,818	1.0008 GBP
1p ordinary	SWAP	Decreasing Short	15,800	1.0009 GBP
1p ordinary	SWAP	Increasing Long	175	0.9905 GBP
1p ordinary	SWAP	Increasing Long	228	0.9971 GBP
1p ordinary	SWAP	Increasing Long	600	0.9944 GBP
1p ordinary	SWAP	Increasing Long	806	0.9869 GBP
1p ordinary	SWAP	Increasing Long	901	0.9904 GBP
1p ordinary	SWAP	Increasing Long	2,373	1.0042 GBP
1p ordinary	SWAP	Increasing Long	2,929	0.9987 GBP
1p ordinary	SWAP	Increasing Long	9,391	0.9997 GBP
1p ordinary	SWAP	Increasing Short	935	0.9959 GBP
1p ordinary	SWAP	Increasing Short	5,394	0.9996 GBP
1p ordinary	CFD	Increasing Short	8,178	0.9970 GBP
1p ordinary	SWAP	Increasing Short	30,553	0.9985 GBP
1p ordinary	CFD	Increasing Short	119,244	0.9905 GBP
1p ordinary	SWAP	Increasing Short	154,314	0.9973 GBP
1p ordinary	SWAP	Increasing Short	209,516	0.9950 GBP
1p ordinary	CFD	Increasing Short	230,665	0.9904 GBP
1p ordinary	CFD	Increasing Short	317,936	0.9975 GBP
1p ordinary	SWAP	Increasing Short	581,925	0.9905 GBP
1p ordinary	SWAP	Opening Short	383	0.9966 GBP
1p ordinary	SWAP	Opening Short	524	0.9966 GBP

(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


(ii)	Exercising
Class of relevant security	Product description	Exercising/ exercised against	Number of securities	Exercise price per unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant security	Nature of Dealings	Details	Price per unit (if applicable)

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:				01 Mar 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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