Form 8.5(EPT/NON-RI)-LondonMetric Prop plc Amend

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Barclays (BARC)
LondonMetric Property (LMP)

UK 100

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FORM 8.5 (EPT/NON-RI) - Amendment
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:			LONDONMETRIC PROPERTY 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:			30 Jan 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: LXI REIT 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:				10p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				2,970,603	0.27%	9,591,198	0.88%
(2) Cash-settled derivatives:				9,169,361	0.84%	2,465,858	0.23%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				12,139,964	1.11%	12,057,056	1.10%

(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
10p ordinary	Sale	583062	1.9382 GBP	1.9225 GBP
10p ordinary	Purchase	203488	1.9388 GBP	1.9228 GBP

(b)	Cash-settled derivative transactions
Class of relevant security	Product description	Nature of dealing	Number of reference securities	Price per unit
10p ordinary	SWAP	Decreasing Long	134	1.9320 GBP
10p ordinary	SWAP	Decreasing Long	481	1.9330 GBP
10p ordinary	SWAP	Decreasing Long	916	1.9331 GBP
10p ordinary	SWAP	Decreasing Long	1,967	1.9280 GBP
10p ordinary	SWAP	Decreasing Long	2,000	1.9357 GBP
10p ordinary	SWAP	Decreasing Long	7,456	1.9240 GBP
10p ordinary	SWAP	Decreasing Long	7,565	1.9230 GBP
10p ordinary	SWAP	Decreasing Long	8,164	1.9228 GBP
10p ordinary	SWAP	Decreasing Long	12,305	1.9230 GBP
10p ordinary	SWAP	Decreasing Long	48,278	1.9336 GBP
10p ordinary	CFD	Decreasing Short	39	1.9325 GBP
10p ordinary	CFD	Decreasing Short	250	1.9225 GBP
10p ordinary	SWAP	Decreasing Short	515	1.9285 GBP
10p ordinary	SWAP	Decreasing Short	3,100	1.9358 GBP
10p ordinary	CFD	Decreasing Short	3,118	1.9327 GBP
10p ordinary	SWAP	Decreasing Short	3,300	1.9268 GBP
10p ordinary	SWAP	Decreasing Short	6,550	1.9314 GBP
10p ordinary	SWAP	Decreasing Short	11,843	1.9293 GBP
10p ordinary	SWAP	Decreasing Short	15,157	1.9321 GBP
10p ordinary	CFD	Decreasing Short	165,943	1.9305 GBP
10p ordinary	SWAP	Increasing Long	1	1.9304 GBP
10p ordinary	SWAP	Increasing Long	127	1.9314 GBP
10p ordinary	SWAP	Increasing Long	181	1.9303 GBP
10p ordinary	SWAP	Increasing Long	665	1.9345 GBP
10p ordinary	SWAP	Increasing Long	754	1.9419 GBP
10p ordinary	SWAP	Increasing Long	1,266	1.9269 GBP
10p ordinary	SWAP	Increasing Long	1,818	1.9300 GBP
10p ordinary	SWAP	Increasing Long	9,033	1.9330 GBP
10p ordinary	SWAP	Increasing Long	61,364	1.9313 GBP
10p ordinary	SWAP	Increasing Long	89,695	1.9305 GBP
10p ordinary	SWAP	Increasing Short	100	1.9290 GBP
10p ordinary	SWAP	Increasing Short	700	1.9344 GBP
10p ordinary	CFD	Increasing Short	15,078	1.9231 GBP
10p ordinary	CFD	Increasing Short	51,209	1.9388 GBP
10p ordinary	SWAP	Opening Long	804	1.9228 GBP
10p ordinary	SWAP	Opening Long	123,750	1.9286 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:				02 Feb 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213