Form 8.5 EPT/Non RI LONDONMETRIC PROPERTY PLC

Barclays PLC

12 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:				09 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:			11,307,025	0.55%	20,358,793	0.99%
(2)	Cash-settled derivatives:
	and/or controlled:			19,258,705	0.94%	9,030,745	0.44%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			30,565,730	1.49%	29,389,538	1.43%
(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		11,718,995		1.9305  GBP	1.8371  GBP
10p ordinary		Sale		2,725,519		1.9290  GBP	1.9070  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		397	1.9093  GBP
10p ordinary		SWAP		Increasing Long		6,610	1.9120  GBP
10p ordinary		SWAP		Increasing Long		270,109	1.9124  GBP
10p ordinary		SWAP		Increasing Long		6	1.9129  GBP
10p ordinary		SWAP		Increasing Long		15,858	1.9148  GBP
10p ordinary		SWAP		Increasing Long		160	1.9170  GBP
10p ordinary		SWAP		Increasing Long		13,426	1.9184  GBP
10p ordinary		SWAP		Increasing Long		844	1.9214  GBP
10p ordinary		SWAP		Increasing Long		43,492	1.9223  GBP
10p ordinary		SWAP		Increasing Long		13,610	1.9239  GBP
10p ordinary		SWAP		Increasing Long		7,260	1.9244  GBP
10p ordinary		SWAP		Increasing Long		49,058	1.9260  GBP
10p ordinary		SWAP		Increasing Long		104,449	1.9267  GBP
10p ordinary		SWAP		Increasing Long		169,175	1.9287  GBP
10p ordinary		SWAP		Increasing Long		372	1.9290  GBP
10p ordinary		SWAP		Decreasing Long		1,683,500	1.8371  GBP
10p ordinary		SWAP		Decreasing Long		848	1.9075  GBP
10p ordinary		SWAP		Decreasing Long		8,200	1.9101  GBP
10p ordinary		SWAP		Decreasing Long		15,987	1.9105  GBP
10p ordinary		SWAP		Decreasing Long		8,294	1.9109  GBP
10p ordinary		SWAP		Decreasing Long		15,300	1.9110  GBP
10p ordinary		SWAP		Decreasing Long		1,022	1.9113  GBP
10p ordinary		SWAP		Decreasing Long		40,097	1.9115  GBP
10p ordinary		SWAP		Decreasing Long		17,098	1.9120  GBP
10p ordinary		SWAP		Decreasing Long		58,237	1.9125  GBP
10p ordinary		SWAP		Decreasing Long		10,036	1.9126  GBP
10p ordinary		SWAP		Decreasing Long		1,060,926	1.9127  GBP
10p ordinary		SWAP		Decreasing Long		1,408	1.9130  GBP
10p ordinary		SWAP		Decreasing Long		103,380	1.9132  GBP
10p ordinary		SWAP		Decreasing Long		79	1.9133  GBP
10p ordinary		SWAP		Decreasing Long		13,915	1.9135  GBP
10p ordinary		SWAP		Decreasing Long		303,572	1.9139  GBP
10p ordinary		SWAP		Decreasing Long		289,695	1.9140  GBP
10p ordinary		SWAP		Decreasing Long		155,394	1.9142  GBP
10p ordinary		SWAP		Decreasing Long		1,409,283	1.9144  GBP
10p ordinary		SWAP		Decreasing Long		20,628	1.9145  GBP
10p ordinary		SWAP		Decreasing Long		7,000	1.9147  GBP
10p ordinary		SWAP		Decreasing Long		132,826	1.9148  GBP
10p ordinary		SWAP		Decreasing Long		106,433	1.9149  GBP
10p ordinary		SWAP		Decreasing Long		3,329	1.9150  GBP
10p ordinary		SWAP		Decreasing Long		3,472	1.9151  GBP
10p ordinary		SWAP		Decreasing Long		341,323	1.9152  GBP
10p ordinary		SWAP		Decreasing Long		1,693,500	1.9155  GBP
10p ordinary		SWAP		Decreasing Long		4,629	1.9156  GBP
10p ordinary		SWAP		Decreasing Long		696,052	1.9161  GBP
10p ordinary		SWAP		Decreasing Long		16,611	1.9165  GBP
10p ordinary		SWAP		Decreasing Long		66,762	1.9168  GBP
10p ordinary		SWAP		Decreasing Long		1,264	1.9171  GBP
10p ordinary		SWAP		Decreasing Long		21,447	1.9174  GBP
10p ordinary		SWAP		Decreasing Long		12,068	1.9175  GBP
10p ordinary		SWAP		Decreasing Long		103,320	1.9180  GBP
10p ordinary		SWAP		Decreasing Long		17,800	1.9195  GBP
10p ordinary		SWAP		Decreasing Long		63,948	1.9196  GBP
10p ordinary		SWAP		Decreasing Long		6,400	1.9199  GBP
10p ordinary		SWAP		Decreasing Long		56,000	1.9205  GBP
10p ordinary		SWAP		Decreasing Long		4,027	1.9208  GBP
10p ordinary		SWAP		Decreasing Long		15,000	1.9215  GBP
10p ordinary		SWAP		Decreasing Long		200,057	1.9221  GBP
10p ordinary		SWAP		Decreasing Long		6,568	1.9222  GBP
10p ordinary		SWAP		Decreasing Long		6,400	1.9225  GBP
10p ordinary		SWAP		Decreasing Long		268,792	1.9226  GBP
10p ordinary		SWAP		Decreasing Long		34,839	1.9227  GBP
10p ordinary		SWAP		Decreasing Long		12,500	1.9230  GBP
10p ordinary		SWAP		Decreasing Long		5,900	1.9231  GBP
10p ordinary		SWAP		Decreasing Long		34,552	1.9235  GBP
10p ordinary		SWAP		Decreasing Long		130,000	1.9237  GBP
10p ordinary		SWAP		Decreasing Long		23,700	1.9244  GBP
10p ordinary		SWAP		Decreasing Long		7,700	1.9245  GBP
10p ordinary		SWAP		Decreasing Long		33,800	1.9248  GBP
10p ordinary		SWAP		Decreasing Long		17,200	1.9255  GBP
10p ordinary		SWAP		Decreasing Long		6,070	1.9263  GBP
10p ordinary		SWAP		Decreasing Long		377,445	1.9267  GBP
10p ordinary		SWAP		Decreasing Long		227,436	1.9290  GBP
10p ordinary		SWAP		Decreasing Long		300,000	1.9291  GBP
10p ordinary		SWAP		Decreasing Long		1,600	1.9305  GBP
10p ordinary		CFD		Decreasing Short		9,848	1.9125  GBP
10p ordinary		CFD		Decreasing Short		170,683	1.9140  GBP
10p ordinary		CFD		Opening Long		529,229	1.9148  GBP
10p ordinary		CFD		Increasing Long		3,693	1.9289  GBP
10p ordinary		CFD		Decreasing Long		4,810	1.9139  GBP
10p ordinary		CFD		Decreasing Long		9,103	1.9143  GBP
10p ordinary		CFD		Decreasing Long		115,392	1.9194  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:				12 May 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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