REG - Barclays PLC LondonMetric - Form 8.5 EPT/Non RI LONDONMETRIC PROPERTY PLC
Today 12:00
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RNS Number : 2089N Barclays PLC 17 June 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 Jun 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: 21,018,381 1.01% 21,614,122 1.04%
(2) Cash-settled derivatives:
and/or controlled: 20,147,926 0.97% 19,310,296 0.93%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 41,166,307 1.98% 40,924,418 1.97%
(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 1,863,050 2.0010 GBP 1.9880 GBP
10p ordinary Sale 610,546 1.9970 GBP 1.9860 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 Decreasing Long 1,055 1.9912 GBP
10p ordinary SWAP Decreasing Short 85,307 1.9903 GBP
10p ordinary SWAP Decreasing Short 33,897 1.9909 GBP
10p ordinary SWAP Decreasing Short 7,327 1.9910 GBP
10p ordinary SWAP Decreasing Short 17,822 1.9923 GBP
10p ordinary SWAP Decreasing Short 16,510 1.9926 GBP
10p ordinary SWAP Decreasing Short 6,071 1.9948 GBP
10p ordinary SWAP Decreasing Short 165,151 1.9965 GBP
10p ordinary SWAP Increasing Short 405,791 1.9910 GBP
10p ordinary SWAP Increasing Short 72,779 1.9911 GBP
10p ordinary SWAP Increasing Short 1,226 1.9925 GBP
10p ordinary SWAP Increasing Short 25,427 1.9930 GBP
10p ordinary SWAP Increasing Short 20,073 1.9937 GBP
10p ordinary SWAP Increasing Short 54,766 1.9940 GBP
10p ordinary SWAP Increasing Short 16,977 1.9941 GBP
10p ordinary SWAP Increasing Short 75,341 1.9942 GBP
10p ordinary SWAP Increasing Short 18,226 1.9944 GBP
10p ordinary SWAP Increasing Short 106,241 1.9947 GBP
10p ordinary SWAP Increasing Short 374,126 1.9948 GBP
10p ordinary SWAP Increasing Short 1,675 1.9950 GBP
10p ordinary SWAP Increasing Short 27 1.9951 GBP
10p ordinary SWAP Increasing Short 56,702 1.9961 GBP
10p ordinary SWAP Increasing Short 2,361 1.9966 GBP
10p ordinary SWAP Increasing Short 10,866 1.9968 GBP
10p ordinary SWAP Increasing Short 1,321 1.9980 GBP
10p ordinary CFD Increasing Long 173 1.9909 GBP
10p ordinary CFD Increasing Long 32,756 1.9917 GBP
10p ordinary CFD Increasing Long 1,662 1.9959 GBP
10p ordinary CFD Decreasing Long 44,535 1.9894 GBP
10p ordinary CFD Decreasing Long 149,502 1.9909 GBP
10p ordinary CFD Decreasing Long 39,932 1.9910 GBP
10p ordinary CFD Decreasing Long 21,796 1.9937 GBP
10p ordinary CFD Decreasing Long 79,101 1.9944 GBP
10p ordinary CFD Decreasing Long 37,493 1.9957 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: 17 Jun 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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