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:			02 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: 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:				2,983,975	0.27%	10,185,045	0.93%
(2) Cash-settled derivatives:				10,529,434	0.96%	2,614,649	0.24%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				13,513,409	1.24%	12,799,694	1.17%

(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	477957	1.9186 GBP	1.8789 GBP
10p ordinary	Purchase	432456	1.9210 GBP	1.8800 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	254	1.9170 GBP
10p ordinary	SWAP	Decreasing Long	381	1.9169 GBP
10p ordinary	SWAP	Decreasing Long	1,072	1.8977 GBP
10p ordinary	SWAP	Decreasing Long	1,150	1.8810 GBP
10p ordinary	SWAP	Decreasing Long	6,473	1.8800 GBP
10p ordinary	SWAP	Decreasing Long	10,022	1.8800 GBP
10p ordinary	SWAP	Decreasing Long	38,472	1.8984 GBP
10p ordinary	SWAP	Decreasing Long	218,665	1.8875 GBP
10p ordinary	CFD	Decreasing Short	195	1.8800 GBP
10p ordinary	SWAP	Decreasing Short	1,980	1.9159 GBP
10p ordinary	SWAP	Decreasing Short	2,623	1.9048 GBP
10p ordinary	SWAP	Decreasing Short	8,256	1.8890 GBP
10p ordinary	CFD	Decreasing Short	12,487	1.8902 GBP
10p ordinary	SWAP	Increasing Long	13	1.8889 GBP
10p ordinary	SWAP	Increasing Long	449	1.8894 GBP
10p ordinary	SWAP	Increasing Long	919	1.8829 GBP
10p ordinary	SWAP	Increasing Long	1,395	1.8878 GBP
10p ordinary	SWAP	Increasing Long	1,412	1.9099 GBP
10p ordinary	SWAP	Increasing Long	2,589	1.9184 GBP
10p ordinary	SWAP	Increasing Long	2,620	1.9074 GBP
10p ordinary	SWAP	Increasing Long	4,027	1.9080 GBP
10p ordinary	SWAP	Increasing Long	4,560	1.8843 GBP
10p ordinary	SWAP	Increasing Long	5,696	1.8859 GBP
10p ordinary	SWAP	Increasing Long	19,890	1.8892 GBP
10p ordinary	SWAP	Increasing Long	35,266	1.8976 GBP
10p ordinary	SWAP	Increasing Long	204,985	1.9186 GBP
10p ordinary	CFD	Increasing Short	19	1.9210 GBP
10p ordinary	SWAP	Increasing Short	200	1.9120 GBP
10p ordinary	SWAP	Increasing Short	2,600	1.9080 GBP
10p ordinary	CFD	Increasing Short	11,577	1.9048 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:				05 Feb 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213