REG - Barclays PLC LondonMetric - Form 8.5 EPT/Non RI LONDONMETRIC PROPERTY PLC
Today 11:00
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RNS Number : 8443I Barclays PLC 15 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: 14 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: 14,459,877 0.70% 21,035,531 1.02%
(2) Cash-settled derivatives:
and/or controlled: 19,911,088 0.97% 12,362,593 0.60%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 34,370,965 1.67% 33,398,124 1.63%
(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 1,405,066 1.8960 GBP 1.8720 GBP
10p ordinary Sale 2,158,227 1.8920 GBP 1.8736 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 3,323 1.8736 GBP
10p ordinary SWAP Increasing Long 42 1.8808 GBP
10p ordinary SWAP Increasing Long 1,166 1.8810 GBP
10p ordinary SWAP Increasing Long 6,040 1.8819 GBP
10p ordinary SWAP Increasing Long 96,858 1.8822 GBP
10p ordinary SWAP Increasing Long 253,008 1.8826 GBP
10p ordinary SWAP Increasing Long 19,199 1.8829 GBP
10p ordinary SWAP Increasing Long 39,596 1.8851 GBP
10p ordinary SWAP Increasing Long 11,177 1.8858 GBP
10p ordinary SWAP Increasing Long 4,201 1.8869 GBP
10p ordinary SWAP Increasing Long 9,072 1.8873 GBP
10p ordinary SWAP Increasing Long 10,497 1.8883 GBP
10p ordinary SWAP Increasing Long 4,002 1.8896 GBP
10p ordinary SWAP Increasing Long 30,343 1.8898 GBP
10p ordinary SWAP Increasing Long 14,230 1.8899 GBP
10p ordinary SWAP Increasing Long 246,952 1.8900 GBP
10p ordinary SWAP Decreasing Long 140,043 1.8739 GBP
10p ordinary SWAP Decreasing Long 13,028 1.8740 GBP
10p ordinary SWAP Decreasing Long 17,189 1.8781 GBP
10p ordinary SWAP Decreasing Long 446 1.8787 GBP
10p ordinary SWAP Decreasing Long 40,256 1.8806 GBP
10p ordinary SWAP Decreasing Long 25,507 1.8810 GBP
10p ordinary SWAP Decreasing Long 2,834 1.8830 GBP
10p ordinary SWAP Decreasing Long 23,375 1.8844 GBP
10p ordinary SWAP Decreasing Long 11,027 1.8845 GBP
10p ordinary SWAP Decreasing Long 9,355 1.8856 GBP
10p ordinary SWAP Decreasing Long 208,000 1.8861 GBP
10p ordinary SWAP Decreasing Long 6,770 1.8862 GBP
10p ordinary SWAP Decreasing Long 285,367 1.8875 GBP
10p ordinary SWAP Decreasing Long 134,282 1.8877 GBP
10p ordinary SWAP Decreasing Long 26,700 1.8891 GBP
10p ordinary SWAP Decreasing Long 22,600 1.8892 GBP
10p ordinary SWAP Decreasing Long 37,814 1.8900 GBP
10p ordinary SWAP Decreasing Long 1,939 1.8960 GBP
10p ordinary CFD Decreasing Short 31,029 1.8804 GBP
10p ordinary CFD Decreasing Short 118,272 1.8827 GBP
10p ordinary CFD Decreasing Short 55,314 1.8840 GBP
10p ordinary CFD Decreasing Short 3,296 1.8889 GBP
10p ordinary CFD Decreasing Short 113,647 1.8898 GBP
10p ordinary CFD Opening Long 148,378 1.8899 GBP
10p ordinary CFD Increasing Long 668,262 1.8900 GBP
10p ordinary CFD Decreasing Long 76,023 1.8769 GBP
10p ordinary CFD Decreasing Long 57,558 1.8875 GBP
10p ordinary CFD Decreasing Long 796 1.8881 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: 15 May 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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