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

RNS Number : 0144F

Barclays PLC

29 February 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:			28 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:				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%
TOTAL:				13,651,462	0.80%	13,514,844	0.79%

(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	1012295	0.9911 GBP	0.9760 GBP
1p ordinary	Sale	1582912	1.0029 GBP	0.9760 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	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

(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:				29 Feb 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

FEOPPUAPPUPCGWB

TIDM	BARC
Share Price	493.65p2.07%
Market Cap	£66.35bn

Date	29 Feb 2024
Time	13:26:35
Category	Holding(s) in company
ID	0144F

TIDM	BARC
Share Price	493.65p2.07%
Market Cap	£66.35bn

Date	29 Feb 2024
Time	13:26:35
Category	Holding(s) in company
ID	0144F

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