Form 8.5 (EPT/NON-RI)LONDONMETRIC PROPERTY PLC

Barclays PLC

06 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  relevant securities this form relates:			LONDONMETRIC PROPERTY PLC
(c)	Name of the party to the offer with which exempt  principal trader is connected			LONDONMETRIC PROPERTY PLC
(d)	Date position held/dealing undertaken:			02 May 2025
(e)	In addition to the company in 1(b) above, is the exempt principal  trader making disclosures in respect of any other party to the offer?			YES:  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:				8,746,742	0.42%	28,479,230	1.38%
(2) Cash-settled derivatives:				27,345,149	1.33%	6,466,737	0.31%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				36,091,891	1.75%	34,945,967	1.69%
(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  security	Purchase/sale	Total number of  securities	Highest price per unit  paid/received	Lowest price per unit  paid/received
10p ordinary	Purchase	1045250	1.9510  GBP	1.9390  GBP
10p ordinary	Sale	581733	1.9510  GBP	1.9380  GBP
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
10p ordinary	SWAP	Increasing Long	73,011	1.9390  GBP
10p ordinary	SWAP	Increasing Long	79,957	1.9391  GBP
10p ordinary	SWAP	Increasing Long	32,439	1.9404  GBP
10p ordinary	SWAP	Increasing Long	5,400	1.9418  GBP
10p ordinary	SWAP	Increasing Long	300	1.9419  GBP
10p ordinary	SWAP	Increasing Long	326	1.9432  GBP
10p ordinary	SWAP	Increasing Long	1,503	1.9433  GBP
10p ordinary	SWAP	Increasing Long	3,377	1.9454  GBP
10p ordinary	SWAP	Increasing Long	56,578	1.9464  GBP
10p ordinary	SWAP	Increasing Long	9,169	1.9466  GBP
10p ordinary	SWAP	Increasing Long	17,804	1.9479  GBP
10p ordinary	SWAP	Increasing Long	7,746	1.9500  GBP
10p ordinary	SWAP	Decreasing Long	132,471	1.9390  GBP
10p ordinary	SWAP	Decreasing Long	57,526	1.9391  GBP
10p ordinary	SWAP	Decreasing Long	5,819	1.9405  GBP
10p ordinary	SWAP	Decreasing Long	29,956	1.9409  GBP
10p ordinary	SWAP	Decreasing Long	85,100	1.9410  GBP
10p ordinary	SWAP	Decreasing Long	3,846	1.9412  GBP
10p ordinary	SWAP	Decreasing Long	8,266	1.9420  GBP
10p ordinary	SWAP	Decreasing Long	28,685	1.9422  GBP
10p ordinary	SWAP	Decreasing Long	86,950	1.9424  GBP
10p ordinary	SWAP	Decreasing Long	150,631	1.9426  GBP
10p ordinary	SWAP	Decreasing Long	940	1.9428  GBP
10p ordinary	SWAP	Decreasing Long	6,306	1.9440  GBP
10p ordinary	SWAP	Decreasing Long	4,944	1.9449  GBP
10p ordinary	CFD	Decreasing Short	15,853	1.9430  GBP
10p ordinary	CFD	Decreasing Short	11,588	1.9462  GBP
10p ordinary	CFD	Decreasing Short	8,032	1.9476  GBP
10p ordinary	CFD	Opening Long	22,843	1.9499  GBP
10p ordinary	CFD	Decreasing Long	5,304	1.9390  GBP
10p ordinary	CFD	Opening Short	142,767	1.9391  GBP
10p ordinary	CFD	Increasing Short	1,250	1.9415  GBP
10p ordinary	CFD	Increasing Short	2,766	1.9430  GBP
10p ordinary	CFD	Increasing Short	1,708	1.9448  GBP
10p ordinary	CFD	Increasing Short	40,817	1.9455  GBP
(c)	Stock-settled derivative transactions  (including options)
(i)	Writing, selling, purchasing or varying
Class  of  relevant  security	Product  description	Writing,  purchasing,  selling,  varying etc	Number  of  securities  to which  option  relates	Exercise  price  per unit	Type	Expiry  date	Option  money  paid/  received  per unit
(ii)	Exercising
Class of relevant  security	Product description	Exercising/ exercised against	Number of  securities	Exercise price per  unit
(d)	Other dealings (including subscribing for new securities)
Class of relevant  security	Nature of Dealings	Details	Price per unit (if  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:				06-May-25
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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