REG - Barclays PLC Urban Logistics REIT - Form 8.5 EPT/Non RI URBAN LOGISTICS REIT PLC

BarclaysAnnouncement

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RNS Number : 4548I  Barclays PLC  13 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                                                  URBAN LOGISTICS REIT 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:                                                        12 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?                         LONDONMETRIC PROPERTY 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:                                                                1p ordinary
                                                                                            Interests                            Short Positions
                                                                                            Number              (%)              Number                  (%)
 (1)              Relevant securities owned
                  and/or controlled:                                                        6,595,766           1.42%            6,330,189               1.36%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                        5,906,824           1.27%            6,069,911               1.31%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                          0                   0.00%            0                       0.00%

                  TOTAL:                                                                    12,502,590          2.69%            12,400,100              2.67%
 (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
 1p ordinary                                        Purchase                                1,679,852                            1.5298  GBP             1.4562  GBP
 1p ordinary                                        Sale                                    1,678,295                            1.5280  GBP             1.4957  GBP

 (b)              Cash-settled derivative transactions
 Class of                                           Product                                 Nature of dealing                    Number of               Price per
 relevant                                           description                                                                  reference               unit
 security                                                                                                                        securities
 1p ordinary                                        SWAP                                    Increasing Long                      37,539                  1.4957  GBP
 1p ordinary                                        SWAP                                    Increasing Long                      6,400                   1.4977  GBP
 1p ordinary                                        SWAP                                    Increasing Long                      2,810                   1.4979  GBP
 1p ordinary                                        SWAP                                    Increasing Long                      18,800                  1.4987  GBP
 1p ordinary                                        SWAP                                    Increasing Long                      43,261                  1.4990  GBP
 1p ordinary                                        SWAP                                    Increasing Long                      246,162                 1.4992  GBP
 1p ordinary                                        SWAP                                    Increasing Long                      72,604                  1.4998  GBP
 1p ordinary                                        SWAP                                    Increasing Long                      21,219                  1.4999  GBP
 1p ordinary                                        SWAP                                    Increasing Long                      35,570                  1.5000  GBP
 1p ordinary                                        SWAP                                    Increasing Long                      193,960                 1.5004  GBP
 1p ordinary                                        SWAP                                    Increasing Long                      60,350                  1.5032  GBP
 1p ordinary                                        SWAP                                    Increasing Long                      13,298                  1.5033  GBP
 1p ordinary                                        SWAP                                    Increasing Long                      46,870                  1.5039  GBP
 1p ordinary                                        SWAP                                    Increasing Long                      79,304                  1.5040  GBP
 1p ordinary                                        SWAP                                    Increasing Long                      191                     1.5053  GBP
 1p ordinary                                        SWAP                                    Increasing Long                      26,000                  1.5055  GBP
 1p ordinary                                        SWAP                                    Increasing Long                      16,800                  1.5073  GBP
 1p ordinary                                        SWAP                                    Increasing Long                      36,950                  1.5085  GBP
 1p ordinary                                        SWAP                                    Increasing Long                      8,200                   1.5086  GBP
 1p ordinary                                        SWAP                                    Increasing Long                      15,700                  1.5096  GBP
 1p ordinary                                        SWAP                                    Increasing Long                      448,302                 1.5100  GBP
 1p ordinary                                        SWAP                                    Increasing Long                      175,389                 1.5137  GBP
 1p ordinary                                        SWAP                                    Increasing Long                      6,476                   1.5194  GBP
 1p ordinary                                        SWAP                                    Increasing Long                      5,165                   1.5214  GBP
 1p ordinary                                        SWAP                                    Increasing Long                      4,114                   1.5248  GBP
 1p ordinary                                        SWAP                                    Increasing Long                      10,400                  1.5256  GBP
 1p ordinary                                        SWAP                                    Increasing Long                      3,500                   1.5276  GBP
 1p ordinary                                        SWAP                                    Decreasing Long                      59                      1.4560  GBP
 1p ordinary                                        SWAP                                    Decreasing Long                      11                      1.5000  GBP
 1p ordinary                                        SWAP                                    Decreasing Long                      463,176                 1.5026  GBP
 1p ordinary                                        SWAP                                    Decreasing Long                      4,268                   1.5030  GBP
 1p ordinary                                        SWAP                                    Decreasing Long                      3,095                   1.5033  GBP
 1p ordinary                                        SWAP                                    Decreasing Long                      167,862                 1.5042  GBP
 1p ordinary                                        SWAP                                    Decreasing Long                      21,887                  1.5043  GBP
 1p ordinary                                        SWAP                                    Decreasing Long                      324,221                 1.5095  GBP
 1p ordinary                                        SWAP                                    Decreasing Long                      9,991                   1.5261  GBP
 1p ordinary                                        CFD                                     Decreasing Short                     175,465                 1.5080  GBP
 1p ordinary                                        CFD                                     Increasing Short                     109,573                 1.5032  GBP
 1p ordinary                                        CFD                                     Increasing Short                     112,566                 1.5039  GBP
 1p ordinary                                        CFD                                     Increasing Short                     6,203                   1.5129  GBP
 1p ordinary                                        CFD                                     Increasing Short                     45,351                  1.5227  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:                                                                        13 May 2025
 Contact name:                                                                              Large Holdings Regulatory Operations
 Telephone number:                                                                          020 3134 7213

 

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