REG - Barclays PLC LondonMetric - Form 8.5 EPT/Non RI LONDONMETRIC PROPERTY PLC
30/05/2025 11:31
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250530:nRSd7994Ka&default-theme=true
RNS Number : 7994K Barclays PLC 30 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: 29 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: 16,393,917 0.80% 23,757,665 1.16%
(2) Cash-settled derivatives:
and/or controlled: 22,224,545 1.08% 14,614,736 0.71%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 38,618,462 1.88% 38,372,401 1.87%
(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 1,465,577 1.9949 GBP 1.9648 GBP
10p ordinary Sale 983,627 2.0005 GBP 1.9639 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 48 1.9639 GBP
10p ordinary SWAP Increasing Long 4,751 1.9650 GBP
10p ordinary SWAP Increasing Long 97,600 1.9674 GBP
10p ordinary SWAP Increasing Long 7,810 1.9709 GBP
10p ordinary SWAP Increasing Long 1,123 1.9720 GBP
10p ordinary SWAP Increasing Long 2,489 1.9769 GBP
10p ordinary SWAP Increasing Long 18,914 1.9785 GBP
10p ordinary SWAP Increasing Long 18,785 1.9808 GBP
10p ordinary SWAP Increasing Long 91,118 1.9819 GBP
10p ordinary SWAP Increasing Long 44,358 1.9824 GBP
10p ordinary SWAP Increasing Long 223 1.9828 GBP
10p ordinary SWAP Increasing Long 213 1.9849 GBP
10p ordinary SWAP Increasing Long 1 1.9850 GBP
10p ordinary SWAP Increasing Long 5,839 1.9862 GBP
10p ordinary SWAP Increasing Long 111,418 1.9911 GBP
10p ordinary SWAP Increasing Long 48,655 1.9937 GBP
10p ordinary SWAP Increasing Long 41 1.9939 GBP
10p ordinary SWAP Increasing Long 308,416 1.9950 GBP
10p ordinary SWAP Increasing Long 14,280 1.9956 GBP
10p ordinary SWAP Decreasing Long 1,576 1.9646 GBP
10p ordinary SWAP Decreasing Long 10,785 1.9651 GBP
10p ordinary SWAP Decreasing Long 2,621 1.9716 GBP
10p ordinary SWAP Decreasing Long 3,864 1.9772 GBP
10p ordinary SWAP Decreasing Long 494,339 1.9778 GBP
10p ordinary SWAP Decreasing Long 478 1.9820 GBP
10p ordinary SWAP Decreasing Long 58,716 1.9821 GBP
10p ordinary SWAP Decreasing Long 67,925 1.9828 GBP
10p ordinary SWAP Decreasing Long 26,953 1.9830 GBP
10p ordinary SWAP Decreasing Long 10,523 1.9844 GBP
10p ordinary SWAP Decreasing Long 15,901 1.9887 GBP
10p ordinary SWAP Decreasing Long 9,567 1.9889 GBP
10p ordinary SWAP Decreasing Long 26,438 1.9900 GBP
10p ordinary SWAP Decreasing Long 4,479 1.9918 GBP
10p ordinary SWAP Decreasing Long 66,769 1.9924 GBP
10p ordinary SWAP Decreasing Long 27,691 1.9942 GBP
10p ordinary SWAP Decreasing Long 357,088 1.9949 GBP
10p ordinary SWAP Decreasing Long 123,906 1.9950 GBP
10p ordinary CFD Increasing Long 73,621 1.9664 GBP
10p ordinary CFD Increasing Long 9,171 1.9835 GBP
10p ordinary CFD Increasing Long 86,138 1.9860 GBP
10p ordinary CFD Increasing Long 3,012 1.9872 GBP
10p ordinary CFD Increasing Long 19,015 1.9936 GBP
10p ordinary CFD Increasing Long 2,488 1.9950 GBP
10p ordinary CFD Decreasing Long 92,115 1.9843 GBP
10p ordinary CFD Decreasing Long 28,182 1.9950 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 May 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END FEOMZGFKLGLGKZGRecent news on Londonmetric Property
See all newsREG - Takeover Panel - Disclosure Table
AnnouncementREG - BlackRock Group LondonMetric Schroder Real Estate - Form 8.3 - LondonMetric & Schroder Real Estate
AnnouncementREG - State Street Global Picton Property Inc. LondonMetric Schroder Real Estate - Form 8.3 - A consortium LondonMetric & Schroder
AnnouncementREG - State Street Global LondonMetric Schroder Real Estate Picton Property Inc. - Form 8.3 - Picton Property Income Limited
AnnouncementREG - Quilter PLC LondonMetric Schroder Real Estate - Form 8.3 - LondonMetric PLC & Schroder REIT
Announcement