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

BarclaysAnnouncement

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RNS Number : 2083J  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                                                  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:                                                        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?                         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:                                                        7,595,185           1.63%            3,461,871               0.74%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                        3,213,740           0.69%            7,080,987               1.52%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                          0                   0.00%            0                       0.00%

                  TOTAL:                                                                    10,808,925          2.32%            10,542,858              2.27%
 (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                                1,206,866                            1.5400  GBP             1.5280  GBP
 1p ordinary                                        Sale                                    223,636                              1.5381  GBP             1.5290  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                                    Decreasing Short                     9,667                   1.5348  GBP
 1p ordinary                                        SWAP                                    Decreasing Short                     1,838                   1.5349  GBP
 1p ordinary                                        SWAP                                    Decreasing Short                     4,686                   1.5378  GBP
 1p ordinary                                        SWAP                                    Decreasing Short                     23                      1.5500  GBP
 1p ordinary                                        SWAP                                    Increasing Short                     11,146                  1.5280  GBP
 1p ordinary                                        SWAP                                    Increasing Short                     209                     1.5281  GBP
 1p ordinary                                        SWAP                                    Increasing Short                     8,704                   1.5294  GBP
 1p ordinary                                        SWAP                                    Increasing Short                     4,371                   1.5330  GBP
 1p ordinary                                        SWAP                                    Increasing Short                     1,242                   1.5331  GBP
 1p ordinary                                        SWAP                                    Increasing Short                     299,840                 1.5347  GBP
 1p ordinary                                        SWAP                                    Increasing Short                     275                     1.5352  GBP
 1p ordinary                                        SWAP                                    Increasing Short                     321,167                 1.5358  GBP
 1p ordinary                                        SWAP                                    Increasing Short                     142,191                 1.5360  GBP
 1p ordinary                                        SWAP                                    Increasing Short                     1,235                   1.5369  GBP
 1p ordinary                                        SWAP                                    Increasing Short                     60                      1.5375  GBP
 1p ordinary                                        SWAP                                    Increasing Short                     142                     1.5380  GBP
 1p ordinary                                        SWAP                                    Increasing Short                     8                       1.5390  GBP
 1p ordinary                                        CFD                                     Decreasing Short                     6,050                   1.5279  GBP
 1p ordinary                                        CFD                                     Increasing Short                     141,500                 1.5345  GBP
 1p ordinary                                        CFD                                     Increasing Short                     14,331                  1.5347  GBP
 1p ordinary                                        CFD                                     Increasing Short                     59,073                  1.5353  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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