Form 8.5 EPT/Non RI LONDONMETRIC PROPERTY PLC

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

 

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