Form 8.5 EPT/Non RI LONDONMETRIC PROPERTY PLC

Barclays PLC

15 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:				14 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:			14,459,877	0.70%	21,035,531	1.02%
(2)	Cash-settled derivatives:
	and/or controlled:			19,911,088	0.97%	12,362,593	0.60%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			34,370,965	1.67%	33,398,124	1.63%
(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		1,405,066		1.8960  GBP	1.8720  GBP
10p ordinary		Sale		2,158,227		1.8920  GBP	1.8736  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		3,323	1.8736  GBP
10p ordinary		SWAP		Increasing Long		42	1.8808  GBP
10p ordinary		SWAP		Increasing Long		1,166	1.8810  GBP
10p ordinary		SWAP		Increasing Long		6,040	1.8819  GBP
10p ordinary		SWAP		Increasing Long		96,858	1.8822  GBP
10p ordinary		SWAP		Increasing Long		253,008	1.8826  GBP
10p ordinary		SWAP		Increasing Long		19,199	1.8829  GBP
10p ordinary		SWAP		Increasing Long		39,596	1.8851  GBP
10p ordinary		SWAP		Increasing Long		11,177	1.8858  GBP
10p ordinary		SWAP		Increasing Long		4,201	1.8869  GBP
10p ordinary		SWAP		Increasing Long		9,072	1.8873  GBP
10p ordinary		SWAP		Increasing Long		10,497	1.8883  GBP
10p ordinary		SWAP		Increasing Long		4,002	1.8896  GBP
10p ordinary		SWAP		Increasing Long		30,343	1.8898  GBP
10p ordinary		SWAP		Increasing Long		14,230	1.8899  GBP
10p ordinary		SWAP		Increasing Long		246,952	1.8900  GBP
10p ordinary		SWAP		Decreasing Long		140,043	1.8739  GBP
10p ordinary		SWAP		Decreasing Long		13,028	1.8740  GBP
10p ordinary		SWAP		Decreasing Long		17,189	1.8781  GBP
10p ordinary		SWAP		Decreasing Long		446	1.8787  GBP
10p ordinary		SWAP		Decreasing Long		40,256	1.8806  GBP
10p ordinary		SWAP		Decreasing Long		25,507	1.8810  GBP
10p ordinary		SWAP		Decreasing Long		2,834	1.8830  GBP
10p ordinary		SWAP		Decreasing Long		23,375	1.8844  GBP
10p ordinary		SWAP		Decreasing Long		11,027	1.8845  GBP
10p ordinary		SWAP		Decreasing Long		9,355	1.8856  GBP
10p ordinary		SWAP		Decreasing Long		208,000	1.8861  GBP
10p ordinary		SWAP		Decreasing Long		6,770	1.8862  GBP
10p ordinary		SWAP		Decreasing Long		285,367	1.8875  GBP
10p ordinary		SWAP		Decreasing Long		134,282	1.8877  GBP
10p ordinary		SWAP		Decreasing Long		26,700	1.8891  GBP
10p ordinary		SWAP		Decreasing Long		22,600	1.8892  GBP
10p ordinary		SWAP		Decreasing Long		37,814	1.8900  GBP
10p ordinary		SWAP		Decreasing Long		1,939	1.8960  GBP
10p ordinary		CFD		Decreasing Short		31,029	1.8804  GBP
10p ordinary		CFD		Decreasing Short		118,272	1.8827  GBP
10p ordinary		CFD		Decreasing Short		55,314	1.8840  GBP
10p ordinary		CFD		Decreasing Short		3,296	1.8889  GBP
10p ordinary		CFD		Decreasing Short		113,647	1.8898  GBP
10p ordinary		CFD		Opening Long		148,378	1.8899  GBP
10p ordinary		CFD		Increasing Long		668,262	1.8900  GBP
10p ordinary		CFD		Decreasing Long		76,023	1.8769  GBP
10p ordinary		CFD		Decreasing Long		57,558	1.8875  GBP
10p ordinary		CFD		Decreasing Long		796	1.8881  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:				15 May 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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