REG - Barclays PLC Urban Logistics REIT - Form 8.3 - Urban Logistics REIT plc

Urban Logistics ReitAnnouncement

15/03/2024 11:45

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240315:nRSO0731Ha&default-theme=true

RNS Number : 0731H  Barclays PLC  15 March 2024

 FORM 8.3
 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
 A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
 MORE
 Rule 8.3 of the Takeover Code (the "Code")
 1.                                                                                       KEY INFORMATION
 (a)              Full name of discloser:                                                                    Barclays PLC.
 (b)              Owner or controller of interest and short
                  positions disclosed, if different from 1(a):
 (c)              Name of offeror/offeree in relation to whose                                               URBAN LOGISTICS REIT PLC
                  relevant securities this form relates:
 (d)              If an exempt fund manager connected with an
                  offeror/offeree, state this and specify identity of
                  offeror/offeree:
 (e)              Date position held/dealing undertaken:                                                     14 Mar 2024
 (f)              In addition to the company in 1(c) above, is the discloser making                          YES:
                  disclosures in respect of any other party to the offer?                                    ABRDN PROPERTY INCOME TRUST LTD
 2.                                                                                       POSITIONS OF THE PERSON MAKING THE DISCLOSURE
 (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:                                                      724,876            0.15%             1,045,597         0.22%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      868,280            0.18%             604,671           0.13%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%             0                 0.00%

                  TOTAL:                                                                  1,593,156          0.34%             1,650,268         0.35%
 (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                         Number of                            Price per unit
 security                                                                                 securities
 1p ordinary                                        Purchase                              71,504                               1.1858  GBP
 1p ordinary                                        Purchase                              49,325                               1.1787  GBP
 1p ordinary                                        Purchase                              20,000                               1.1833  GBP
 1p ordinary                                        Purchase                              14,300                               1.1844  GBP
 1p ordinary                                        Purchase                              9,832                                1.1740  GBP
 1p ordinary                                        Purchase                              2,566                                1.1843  GBP
 1p ordinary                                        Purchase                              331                                  1.1840  GBP
 1p ordinary                                        Purchase                              27                                   1.1820  GBP
 1p ordinary                                        Purchase                              12                                   1.1760  GBP
 1p ordinary                                        Purchase                              12                                   1.1759  GBP
 1p ordinary                                        Sale                                  29,139                               1.1740  GBP
 1p ordinary                                        Sale                                  18,134                               1.1702  GBP
 1p ordinary                                        Sale                                  15,627                               1.1768  GBP
 1p ordinary                                        Sale                                  12,915                               1.1729  GBP
 1p ordinary                                        Sale                                  6,369                                1.1739  GBP
 1p ordinary                                        Sale                                  4,000                                1.1716  GBP
 1p ordinary                                        Sale                                  110                                  1.1782  GBP
 1p ordinary                                        Sale                                  66                                   1.1841  GBP
 1p ordinary                                        Sale                                  12                                   1.1760  GBP
 1p ordinary                                        Sale                                  1                                    1.1720  GBP
 1p ordinary                                        Sale                                  43                                   1.1733  GBP

 (b)              Cash-settled derivative transactions
 Class of                                           Product                               Nature of dealing                    Number of         Price per
 relevant                                           description                                                                reference         unit
 security                                                                                                                      securities
 1p ordinary                                        CFD                                   Decreasing Long                      24                1.1741  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                      147               1.1750  GBP
 1p ordinary                                        CFD                                   Decreasing Long                      463               1.1797  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                      507               1.1760  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                      2,035             1.1870  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                      2,467             1.1798  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                      3,408             1.1860  GBP
 1p ordinary                                        CFD                                   Decreasing Long                      7,583             1.1851  GBP
 1p ordinary                                        CFD                                   Decreasing Long                      20,000            1.1833  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                      26,287            1.1740  GBP
 1p ordinary                                        SWAP                                  Decreasing Long                      67,442            1.1859  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                     5,003             1.1740  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                     5,751             1.1758  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                     7,533             1.1785  GBP
 1p ordinary                                        SWAP                                  Decreasing Short                     11,994            1.1729  GBP
 1p ordinary                                        SWAP                                  Increasing Long                      1                 1.1719  GBP
 1p ordinary                                        CFD                                   Increasing Long                      2,343             1.1738  GBP
 1p ordinary                                        SWAP                                  Increasing Long                      3,191             1.1712  GBP
 1p ordinary                                        CFD                                   Increasing Long                      4,000             1.1716  GBP
 1p ordinary                                        SWAP                                  Increasing Long                      6,369             1.1739  GBP
 1p ordinary                                        SWAP                                  Increasing Long                      14,943            1.1699  GBP
 1p ordinary                                        CFD                                   Increasing Long                      16,024            1.1740  GBP
 1p ordinary                                        SWAP                                  Increasing Short                     4,469             1.1827  GBP
 1p ordinary                                        SWAP                                  Increasing Short                     9,050             1.1845  GBP
 1p ordinary                                        SWAP                                  Increasing Short                     14,300            1.1844  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 person 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 Mar 2024
 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  RETZZGMFMKLGDZM