REG - Barclays PLC LondonMetric - Form 8.5 EPT/Non RI LONDONMETRIC PROPERTY PLC

BarclaysAnnouncement

Tue 11:30

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250429:nRSc6438Ga&default-theme=true

RNS Number : 6438G  Barclays PLC  29 April 2025

 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                                         LONDONMETRIC PROPERTY PLC

 relevant securities this form relates:
 (c)                Name of the party to the offer with which exempt                                     LONDONMETRIC PROPERTY PLC

 principal trader is connected
 (d)                Date position held/dealing undertaken:                                               28 Apr 2025
 (e)                In addition to the company in 1(b) above, is the exempt principal                    YES:

 HIGHCROFT INVESTMENTS PLC

 trader making disclosures in respect of any other party to the offer?
Urban Logistics 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:                                                        7,714,741     0.38%         29,057,930    1.41%
 (2) Cash-settled derivatives:                                                                           27,847,382    1.35%         5,432,710     0.26%
 (3) Stock-settled derivatives (including options) and agreements to                                     0             0.00%         0             0.00%
 purchase/sell:
                                                                                                         35,562,123    1.73%         34,490,640    1.68%

 TOTAL:

 

 (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  Purchase/sale              Total number of                Highest price per unit     Lowest price per unit

 security
 securities
 paid/received
 paid/received
 10p ordinary       Purchase                   1042426                        1.9285  GBP                1.9118  GBP
 10p ordinary       Sale                       395911                         1.9286  GBP                1.9120  GBP

 (b)                Cash-settled derivative transactions
 Class of           Product  description       Nature of dealing              Number of                  Price per

 relevant
 reference
 unit

 security
 securities
 10p ordinary       SWAP                       Increasing Long                2,315                      1.9135  GBP
 10p ordinary       SWAP                       Increasing Long                15,869                     1.9143  GBP
 10p ordinary       SWAP                       Increasing Long                16,012                     1.9151  GBP
 10p ordinary       SWAP                       Increasing Long                13,247                     1.9163  GBP
 10p ordinary       SWAP                       Increasing Long                80                         1.9170  GBP
 10p ordinary       SWAP                       Increasing Long                17,565                     1.9175  GBP
 10p ordinary       SWAP                       Increasing Long                566                        1.9178  GBP
 10p ordinary       SWAP                       Increasing Long                2,862                      1.9179  GBP
 10p ordinary       SWAP                       Increasing Long                2,362                      1.9181  GBP
 10p ordinary       SWAP                       Increasing Long                7,135                      1.9188  GBP
 10p ordinary       SWAP                       Increasing Long                114,751                    1.9189  GBP
 10p ordinary       SWAP                       Increasing Long                10,371                     1.9190  GBP
 10p ordinary       SWAP                       Increasing Long                3,605                      1.9193  GBP
 10p ordinary       SWAP                       Increasing Long                1,128                      1.9229  GBP
 10p ordinary       SWAP                       Increasing Long                972                        1.9262  GBP
 10p ordinary       SWAP                       Increasing Long                3,463                      1.9270  GBP
 10p ordinary       SWAP                       Decreasing Long                2,291                      1.9158  GBP
 10p ordinary       SWAP                       Decreasing Long                41,500                     1.9160  GBP
 10p ordinary       SWAP                       Decreasing Long                20,460                     1.9162  GBP
 10p ordinary       SWAP                       Decreasing Long                37,042                     1.9169  GBP
 10p ordinary       SWAP                       Decreasing Long                27,576                     1.9175  GBP
 10p ordinary       SWAP                       Decreasing Long                594                        1.9176  GBP
 10p ordinary       SWAP                       Decreasing Long                137,536                    1.9180  GBP
 10p ordinary       SWAP                       Decreasing Long                13,339                     1.9183  GBP
 10p ordinary       SWAP                       Decreasing Long                8,973                      1.9184  GBP
 10p ordinary       SWAP                       Decreasing Long                88,303                     1.9186  GBP
 10p ordinary       SWAP                       Decreasing Long                457,677                    1.9190  GBP
 10p ordinary       SWAP                       Decreasing Long                258                        1.9191  GBP
 10p ordinary       SWAP                       Decreasing Long                340                        1.9196  GBP
 10p ordinary       CFD                        Increasing Long                21,956                     1.9150  GBP
 10p ordinary       CFD                        Increasing Long                6,554                      1.9160  GBP
 10p ordinary       CFD                        Increasing Long                15,079                     1.9180  GBP
 10p ordinary       CFD                        Increasing Long                19,066                     1.9190  GBP
 10p ordinary       CFD                        Decreasing Long                594                        1.9138  GBP
 10p ordinary       CFD                        Decreasing Long                12,069                     1.9159  GBP
 10p ordinary       CFD                        Decreasing Long                35,512                     1.9166  GBP

 (c)                Stock-settled derivative transactions  (including options)
 (i)                Writing, selling, purchasing or varying
 Class              Product                    Writing,                       Number                     Exercise      Type          Expiry        Option

 of
 description
 purchasing,
 of
 price
 date
 money

 relevant
 selling,
 securities
 per unit
 paid/

 security
 varying etc
 to which
 received

 option
 per unit

 relates

 (ii)               Exercising
 Class of relevant  Product description        Exercising/ exercised against  Number of                  Exercise price per

 security
 securities
 unit

 (d)                Other dealings (including subscribing for new securities)
 Class of relevant  Nature of Dealings         Details                        Price per unit (if

 security
 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 Apr 2025
 Contact name:                                                                                           Large Holdings Regulatory Operations
 Telephone number:                                                                                       020 3134 7213

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  FEOMZGZDGLDGKZM