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:			05 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:				3,163,681	0.29%	10,201,660	0.93%
(2) Cash-settled derivatives:				9,805,584	0.90%	2,816,629	0.26%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				12,969,265	1.19%	13,018,289	1.19%

(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	351921	1.8985 GBP	1.8571 GBP
10p ordinary	Purchase	515012	1.8940 GBP	1.8600 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	Closing Long	772	1.8880 GBP
10p ordinary	SWAP	Closing Long	1,547	1.8858 GBP
10p ordinary	SWAP	Closing Long	2,410	1.8600 GBP
10p ordinary	SWAP	Closing Short	55	1.8600 GBP
10p ordinary	SWAP	Closing Short	354	1.8825 GBP
10p ordinary	SWAP	Decreasing Long	25	1.9030 GBP
10p ordinary	SWAP	Decreasing Long	37	1.8650 GBP
10p ordinary	SWAP	Decreasing Long	94	1.8822 GBP
10p ordinary	SWAP	Decreasing Long	356	1.8720 GBP
10p ordinary	SWAP	Decreasing Long	450	1.8660 GBP
10p ordinary	SWAP	Decreasing Long	465	1.8730 GBP
10p ordinary	SWAP	Decreasing Long	817	1.8795 GBP
10p ordinary	SWAP	Decreasing Long	1,010	1.8919 GBP
10p ordinary	SWAP	Decreasing Long	3,150	1.8637 GBP
10p ordinary	SWAP	Decreasing Long	6,710	1.8727 GBP
10p ordinary	SWAP	Decreasing Long	11,804	1.8600 GBP
10p ordinary	SWAP	Decreasing Long	16,478	1.8667 GBP
10p ordinary	CFD	Decreasing Short	962	1.8909 GBP
10p ordinary	SWAP	Decreasing Short	1,953	1.8836 GBP
10p ordinary	CFD	Decreasing Short	7,450	1.8856 GBP
10p ordinary	SWAP	Decreasing Short	8,823	1.8733 GBP
10p ordinary	SWAP	Decreasing Short	16,000	1.8904 GBP
10p ordinary	SWAP	Increasing Long	6	1.8600 GBP
10p ordinary	SWAP	Increasing Long	11	1.8659 GBP
10p ordinary	SWAP	Increasing Long	13	1.8699 GBP
10p ordinary	SWAP	Increasing Long	73	1.8889 GBP
10p ordinary	SWAP	Increasing Long	1,167	1.8932 GBP
10p ordinary	SWAP	Increasing Long	1,810	1.8929 GBP
10p ordinary	SWAP	Increasing Long	3,401	1.8934 GBP
10p ordinary	SWAP	Increasing Long	6,061	1.8930 GBP
10p ordinary	SWAP	Increasing Long	11,114	1.8831 GBP
10p ordinary	SWAP	Increasing Long	17,935	1.8844 GBP
10p ordinary	SWAP	Increasing Long	20,371	1.8841 GBP
10p ordinary	CFD	Increasing Short	2,293	1.8652 GBP
10p ordinary	CFD	Increasing Short	4,721	1.8940 GBP
10p ordinary	CFD	Increasing Short	12,336	1.8601 GBP
10p ordinary	SWAP	Increasing Short	210,000	1.8841 GBP
10p ordinary	SWAP	Opening Short	1,989	1.8601 GBP
10p ordinary	SWAP	Opening Short	6,128	1.8600 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:				06 Feb 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213