RNS Number : 0210J
Barclays PLC
16 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:

 

15 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:

 

 

15,403,868

0.75%

21,229,265

1.03%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

20,100,778

0.98%

13,307,296

0.65%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

35,504,646

1.73%

34,536,561

1.68%

(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

3,283,642

1.9300  GBP

1.8850  GBP

10p ordinary

Sale

2,544,885

1.9300  GBP

1.8760  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

5,151

1.8977  GBP

10p ordinary

SWAP

Increasing Long

877

1.9080  GBP

10p ordinary

SWAP

Increasing Long

97,394

1.9087  GBP

10p ordinary

SWAP

Increasing Long

265,384

1.9098  GBP

10p ordinary

SWAP

Increasing Long

31,439

1.9161  GBP

10p ordinary

SWAP

Increasing Long

74,208

1.9166  GBP

10p ordinary

SWAP

Increasing Long

26,549

1.9171  GBP

10p ordinary

SWAP

Increasing Long

275,609

1.9181  GBP

10p ordinary

SWAP

Increasing Long

21,799

1.9189  GBP

10p ordinary

SWAP

Increasing Long

57,104

1.9194  GBP

10p ordinary

SWAP

Increasing Long

108,442

1.9298  GBP

10p ordinary

SWAP

Increasing Long

190,524

1.9300  GBP

10p ordinary

SWAP

Decreasing Long

11,500

1.8830  GBP

10p ordinary

SWAP

Decreasing Long

186

1.8850  GBP

10p ordinary

SWAP

Decreasing Long

319,864

1.8897  GBP

10p ordinary

SWAP

Decreasing Long

20,292

1.8920  GBP

10p ordinary

SWAP

Decreasing Long

2,679

1.8922  GBP

10p ordinary

SWAP

Decreasing Long

698

1.8923  GBP

10p ordinary

SWAP

Decreasing Long

1,958

1.8960  GBP

10p ordinary

SWAP

Decreasing Long

17,957

1.8980  GBP

10p ordinary

SWAP

Decreasing Long

3,946

1.9019  GBP

10p ordinary

SWAP

Decreasing Long

1,510

1.9051  GBP

10p ordinary

SWAP

Decreasing Long

62,367

1.9067  GBP

10p ordinary

SWAP

Decreasing Long

5,110

1.9075  GBP

10p ordinary

SWAP

Decreasing Long

780

1.9080  GBP

10p ordinary

SWAP

Decreasing Long

37,745

1.9099  GBP

10p ordinary

SWAP

Decreasing Long

4,713

1.9114  GBP

10p ordinary

SWAP

Decreasing Long

3,467

1.9125  GBP

10p ordinary

SWAP

Decreasing Long

104,463

1.9158  GBP

10p ordinary

SWAP

Decreasing Long

920

1.9159  GBP

10p ordinary

SWAP

Decreasing Long

243,122

1.9175  GBP

10p ordinary

SWAP

Decreasing Long

52,400

1.9176  GBP

10p ordinary

SWAP

Decreasing Long

10,496

1.9177  GBP

10p ordinary

SWAP

Decreasing Long

208,000

1.9180  GBP

10p ordinary

SWAP

Decreasing Long

10,428

1.9183  GBP

10p ordinary

SWAP

Decreasing Long

359,693

1.9187  GBP

10p ordinary

SWAP

Decreasing Long

4,789

1.9193  GBP

10p ordinary

SWAP

Decreasing Long

1,932

1.9197  GBP

10p ordinary

SWAP

Decreasing Long

511,314

1.9233  GBP

10p ordinary

SWAP

Decreasing Long

12,812

1.9295  GBP

10p ordinary

CFD

Increasing Long

22,613

1.8930  GBP

10p ordinary

CFD

Increasing Long

67,587

1.8983  GBP

10p ordinary

CFD

Increasing Long

25,050

1.9000  GBP

10p ordinary

CFD

Increasing Long

51,712

1.9214  GBP

10p ordinary

CFD

Decreasing Long

43,440

1.9037  GBP

10p ordinary

CFD

Decreasing Long

17,874

1.9300  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:

16 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 or visit 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.
 
END
 
 
FEOGZGMKLVGGKZG