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

Londonmetric PropertyAnnouncement

Wed 11:45

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RNS Number : 8583G  Barclays PLC  30 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:                                               29 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:                                                        8,143,242     0.40%         28,337,273    1.38%
 (2) Cash-settled derivatives:                                                                           27,085,508    1.32%         5,877,246     0.29%
 (3) Stock-settled derivatives (including options) and agreements to                                     0             0.00%         0             0.00%
 purchase/sell:
                                                                                                         35,228,750    1.71%         34,214,519    1.66%

 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                   2376512                        1.9297  GBP                1.9090  GBP
 10p ordinary       Sale                       1227354                        1.9280  GBP                1.9100  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                52                         1.9105  GBP
 10p ordinary       SWAP                       Increasing Long                34,846                     1.9116  GBP
 10p ordinary       SWAP                       Increasing Long                173,741                    1.9130  GBP
 10p ordinary       SWAP                       Increasing Long                62,480                     1.9157  GBP
 10p ordinary       SWAP                       Increasing Long                2                          1.9165  GBP
 10p ordinary       SWAP                       Increasing Long                5,217                      1.9166  GBP
 10p ordinary       SWAP                       Increasing Long                14                         1.9176  GBP
 10p ordinary       SWAP                       Increasing Long                198,365                    1.9188  GBP
 10p ordinary       SWAP                       Increasing Long                2,082                      1.9203  GBP
 10p ordinary       SWAP                       Increasing Long                2,971                      1.9214  GBP
 10p ordinary       SWAP                       Increasing Long                165,430                    1.9217  GBP
 10p ordinary       SWAP                       Increasing Long                198                        1.9222  GBP
 10p ordinary       SWAP                       Increasing Long                570                        1.9230  GBP
 10p ordinary       SWAP                       Increasing Long                280,650                    1.9235  GBP
 10p ordinary       SWAP                       Increasing Long                3,322                      1.9256  GBP
 10p ordinary       SWAP                       Increasing Long                1,570                      1.9269  GBP
 10p ordinary       SWAP                       Increasing Long                1,769                      1.9340  GBP
 10p ordinary       SWAP                       Decreasing Long                403,083                    1.9130  GBP
 10p ordinary       SWAP                       Decreasing Long                44,606                     1.9143  GBP
 10p ordinary       SWAP                       Decreasing Long                60,828                     1.9153  GBP
 10p ordinary       SWAP                       Decreasing Long                19,601                     1.9159  GBP
 10p ordinary       SWAP                       Decreasing Long                11,244                     1.9162  GBP
 10p ordinary       SWAP                       Decreasing Long                2,672                      1.9174  GBP
 10p ordinary       SWAP                       Decreasing Long                132,643                    1.9181  GBP
 10p ordinary       SWAP                       Decreasing Long                1,972                      1.9183  GBP
 10p ordinary       SWAP                       Decreasing Long                236,574                    1.9193  GBP
 10p ordinary       SWAP                       Decreasing Long                23,281                     1.9194  GBP
 10p ordinary       SWAP                       Decreasing Long                46,390                     1.9197  GBP
 10p ordinary       SWAP                       Decreasing Long                200                        1.9206  GBP
 10p ordinary       SWAP                       Decreasing Long                1,000                      1.9212  GBP
 10p ordinary       SWAP                       Decreasing Long                21,000                     1.9214  GBP
 10p ordinary       SWAP                       Decreasing Long                147,635                    1.9226  GBP
 10p ordinary       SWAP                       Decreasing Long                161,900                    1.9229  GBP
 10p ordinary       SWAP                       Decreasing Long                15,572                     1.9241  GBP
 10p ordinary       SWAP                       Decreasing Long                690,358                    1.9242  GBP
 10p ordinary       SWAP                       Decreasing Long                13,844                     1.9270  GBP
 10p ordinary       SWAP                       Decreasing Long                1,126                      1.9280  GBP
 10p ordinary       CFD                        Increasing Long                3,395                      1.9100  GBP
 10p ordinary       CFD                        Increasing Long                10,581                     1.9129  GBP
 10p ordinary       CFD                        Increasing Long                1,500                      1.9170  GBP
 10p ordinary       CFD                        Increasing Long                29,452                     1.9189  GBP
 10p ordinary       CFD                        Increasing Long                5,392                      1.9247  GBP
 10p ordinary       CFD                        Increasing Long                19,368                     1.9297  GBP
 10p ordinary       CFD                        Decreasing Long                3,395                      1.9100  GBP
 10p ordinary       CFD                        Decreasing Long                17,239                     1.9106  GBP
 10p ordinary       CFD                        Decreasing Long                10,581                     1.9129  GBP
 10p ordinary       CFD                        Decreasing Long                21,956                     1.9150  GBP
 10p ordinary       CFD                        Decreasing Long                2,500                      1.9160  GBP
 10p ordinary       CFD                        Decreasing Long                1,500                      1.9170  GBP
 10p ordinary       CFD                        Decreasing Long                60,372                     1.9175  GBP
 10p ordinary       CFD                        Decreasing Long                522                        1.9180  GBP
 10p ordinary       CFD                        Decreasing Long                29,452                     1.9189  GBP
 10p ordinary       CFD                        Decreasing Long                1,571                      1.9190  GBP
 10p ordinary       CFD                        Decreasing Long                5,392                      1.9247  GBP
 10p ordinary       CFD                        Decreasing Long                19,368                     1.9297  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:                                                                                     30 Apr 2025
 Contact name:                                                                                           Large Holdings Regulatory Operations
 Telephone number:                                                                                       020 3134 7213

 

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