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

BarclaysAnnouncement

Today 10:45

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RNS Number : 2079J  Barclays PLC  19 May 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:                                                        16 May 2025
 (e)              In addition to the company in 1(b) above, is the exempt principal                             YES:
                  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:                                                        15,299,759          0.74%            21,369,280              1.04%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                        20,246,488          0.99%            13,210,886              0.64%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                          0                   0.00%            0                       0.00%

                  TOTAL:                                                                    35,546,247          1.73%            34,580,166              1.68%
 (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)              Purchases 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                                2,933,177                            1.9470  GBP             1.9228  GBP
 10p ordinary                                       Sale                                    3,177,301                            1.9470  GBP             1.9222  GBP

 (b)              Cash-settled derivative transactions
 Class of                                           Product                                 Nature of dealing                    Number of               Price per
 relevant                                           description                                                                  reference               unit
 security                                                                                                                        securities
 10p ordinary                                       SWAP                                    Increasing Long                      1,299                   1.9229  GBP
 10p ordinary                                       SWAP                                    Increasing Long                      948                     1.9239  GBP
 10p ordinary                                       SWAP                                    Increasing Long                      11,037                  1.9309  GBP
 10p ordinary                                       SWAP                                    Increasing Long                      243,100                 1.9325  GBP
 10p ordinary                                       SWAP                                    Increasing Long                      3,085                   1.9328  GBP
 10p ordinary                                       SWAP                                    Increasing Long                      94,766                  1.9336  GBP
 10p ordinary                                       SWAP                                    Increasing Long                      746                     1.9349  GBP
 10p ordinary                                       SWAP                                    Increasing Long                      501                     1.9360  GBP
 10p ordinary                                       SWAP                                    Increasing Long                      242                     1.9363  GBP
 10p ordinary                                       SWAP                                    Increasing Long                      20,640                  1.9369  GBP
 10p ordinary                                       SWAP                                    Increasing Long                      25,970                  1.9392  GBP
 10p ordinary                                       SWAP                                    Increasing Long                      22,120                  1.9397  GBP
 10p ordinary                                       SWAP                                    Increasing Long                      43,263                  1.9417  GBP
 10p ordinary                                       SWAP                                    Increasing Long                      101,816                 1.9420  GBP
 10p ordinary                                       SWAP                                    Increasing Long                      97,863                  1.9422  GBP
 10p ordinary                                       SWAP                                    Increasing Long                      391,919                 1.9440  GBP
 10p ordinary                                       SWAP                                    Increasing Long                      99,328                  1.9442  GBP
 10p ordinary                                       SWAP                                    Increasing Long                      2,791                   1.9452  GBP
 10p ordinary                                       SWAP                                    Increasing Long                      1,216                   1.9455  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                      4,820                   1.9267  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                      1,336                   1.9272  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                      279,881                 1.9309  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                      47,650                  1.9315  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                      51,227                  1.9323  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                      7,414                   1.9324  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                      6,436                   1.9326  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                      1,049                   1.9360  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                      183                     1.9369  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                      311,850                 1.9374  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                      159,674                 1.9378  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                      12,638                  1.9438  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                      83,887                  1.9440  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                      8,750                   1.9441  GBP
 10p ordinary                                       SWAP                                    Decreasing Long                      462                     1.9470  GBP
 10p ordinary                                       CFD                                     Increasing Long                      64,757                  1.9278  GBP
 10p ordinary                                       CFD                                     Increasing Long                      33,828                  1.9346  GBP
 10p ordinary                                       CFD                                     Increasing Long                      20,321                  1.9362  GBP
 10p ordinary                                       CFD                                     Increasing Long                      68,719                  1.9374  GBP
 10p ordinary                                       CFD                                     Decreasing Long                      77,530                  1.9318  GBP
 10p ordinary                                       CFD                                     Decreasing Long                      1,588                   1.9361  GBP
 10p ordinary                                       CFD                                     Decreasing Long                      51,780                  1.9441  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:                                                                        19 May 2025
 Contact name:                                                                              Large Holdings Regulatory Operations
 Telephone number:                                                                          020 3134 7213

 

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