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: | 29 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: | 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% | |||
| 15,581,652 | 0.91% | 15,421,437 | 0.90% | |||
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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 | 3551806 | 0.9996 GBP | 0.9904 GBP | |||
1p ordinary | Sale | 1337984 | 1.0042 GBP | 0.9899 GBP | |||
| | | | | | | |
(b) | Cash-settled derivative transactions | ||||||
Class of | Product description | Nature of dealing | Number of | Price per | |||
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 | |||
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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: | 01 Mar 2024 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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