Form 8.5 (EPT/NON-RI)-LONDONMETRIC PROPERTY PLC

Companies

Barclays (BARC)
LondonMetric Property (LMP)

UK 100

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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:			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:			10 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:				4,003,947	0.37%	905,752	0.08%
(2) Cash-settled derivatives:				702,467	0.06%	3,732,978	0.34%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				4,706,414	0.43%	4,638,730	0.43%

(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	889173	1.8630 GBP	1.8410 GBP
10p ordinary	Purchase	254253	1.8798 GBP	1.8410 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 Short	2	1.8800 GBP
10p ordinary	CFD	Decreasing Short	82	1.8564 GBP
10p ordinary	SWAP	Decreasing Short	488	1.8619 GBP
10p ordinary	SWAP	Decreasing Short	913	1.8570 GBP
10p ordinary	CFD	Decreasing Short	2,711	1.8444 GBP
10p ordinary	SWAP	Decreasing Short	7,742	1.8564 GBP
10p ordinary	SWAP	Decreasing Short	8,400	1.8550 GBP
10p ordinary	SWAP	Decreasing Short	13,305	1.8465 GBP
10p ordinary	SWAP	Decreasing Short	13,387	1.8470 GBP
10p ordinary	SWAP	Decreasing Short	795,603	1.8430 GBP
10p ordinary	SWAP	Increasing Long	159	1.8474 GBP
10p ordinary	SWAP	Increasing Long	881	1.8565 GBP
10p ordinary	SWAP	Increasing Long	1,860	1.8559 GBP
10p ordinary	CFD	Increasing Short	1	1.8400 GBP
10p ordinary	SWAP	Increasing Short	17	1.8480 GBP
10p ordinary	SWAP	Increasing Short	94	1.8411 GBP
10p ordinary	SWAP	Increasing Short	273	1.8580 GBP
10p ordinary	SWAP	Increasing Short	612	1.8523 GBP
10p ordinary	SWAP	Increasing Short	800	1.8548 GBP
10p ordinary	SWAP	Increasing Short	3,063	1.8514 GBP
10p ordinary	CFD	Increasing Short	6,450	1.8556 GBP
10p ordinary	SWAP	Increasing Short	10,312	1.8539 GBP
10p ordinary	SWAP	Increasing Short	13,923	1.8447 GBP
10p ordinary	SWAP	Increasing Short	18,529	1.8479 GBP
10p ordinary	SWAP	Increasing Short	22,222	1.8528 GBP
10p ordinary	SWAP	Increasing Short	76,149	1.8410 GBP
10p ordinary	SWAP	Increasing Short	76,684	1.8410 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:				11 Jan 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213