Form 8.5 (EPT/NON-RI) - LondonMetric Replacement

Barclays PLC

04 June 2025

 

FORM 8.5 (EPT/NON-RI) - Amendment - this form replaces RNS number 2411L published at 11:51 on 03/06/2025, changes made to section 2a.
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:				02 Jun 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:			18,509,611	0.89%	24,818,818	1.19%
(2)	Cash-settled derivatives:
	and/or controlled:			23,299,488	1.12%	16,734,445	0.80%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			41,809,099	2.01%	41,553,263	2.00%
(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		3,746,345		2.0128  GBP	1.9980  GBP
10p ordinary		Sale		1,484,404		2.0120  GBP	1.9980  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		1,406	2.0024  GBP
10p ordinary		SWAP		Increasing Long		2,794	2.0033  GBP
10p ordinary		SWAP		Increasing Long		243,140	2.0043  GBP
10p ordinary		SWAP		Increasing Long		1,887	2.0045  GBP
10p ordinary		SWAP		Increasing Long		7,825	2.0046  GBP
10p ordinary		SWAP		Increasing Long		47,614	2.0055  GBP
10p ordinary		SWAP		Increasing Long		15,630	2.0057  GBP
10p ordinary		SWAP		Increasing Long		55,174	2.0061  GBP
10p ordinary		SWAP		Increasing Long		1,564	2.0066  GBP
10p ordinary		SWAP		Increasing Long		46,593	2.0076  GBP
10p ordinary		SWAP		Increasing Long		46,648	2.0077  GBP
10p ordinary		SWAP		Increasing Long		2,746	2.0080  GBP
10p ordinary		SWAP		Increasing Long		29,831	2.0081  GBP
10p ordinary		SWAP		Increasing Long		34,643	2.0082  GBP
10p ordinary		SWAP		Increasing Long		118,586	2.0086  GBP
10p ordinary		SWAP		Increasing Long		209,079	2.0098  GBP
10p ordinary		SWAP		Increasing Long		140,331	2.0099  GBP
10p ordinary		SWAP		Increasing Long		189,710	2.0100  GBP
10p ordinary		SWAP		Increasing Long		15,237	2.0101  GBP
10p ordinary		SWAP		Increasing Long		5	2.0107  GBP
10p ordinary		SWAP		Increasing Long		38	2.0108  GBP
10p ordinary		SWAP		Increasing Long		209,926	2.0120  GBP
10p ordinary		SWAP		Decreasing Long		1,037	1.9980  GBP
10p ordinary		SWAP		Decreasing Long		18,083	2.0014  GBP
10p ordinary		SWAP		Decreasing Long		18,892	2.0015  GBP
10p ordinary		SWAP		Decreasing Long		665,356	2.0021  GBP
10p ordinary		SWAP		Decreasing Long		81,628	2.0026  GBP
10p ordinary		SWAP		Decreasing Long		758,404	2.0036  GBP
10p ordinary		SWAP		Decreasing Long		4,200	2.0040  GBP
10p ordinary		SWAP		Decreasing Long		5	2.0057  GBP
10p ordinary		SWAP		Decreasing Long		77,968	2.0061  GBP
10p ordinary		SWAP		Decreasing Long		83,254	2.0069  GBP
10p ordinary		SWAP		Decreasing Long		115,562	2.0075  GBP
10p ordinary		SWAP		Decreasing Long		5,174	2.0076  GBP
10p ordinary		SWAP		Decreasing Long		707	2.0080  GBP
10p ordinary		SWAP		Decreasing Long		908,733	2.0100  GBP
10p ordinary		SWAP		Decreasing Long		264,273	2.0101  GBP
10p ordinary		SWAP		Decreasing Long		100,000	2.0104  GBP
10p ordinary		SWAP		Decreasing Long		8,187	2.0113  GBP
10p ordinary		SWAP		Decreasing Long		14,252	2.0119  GBP
10p ordinary		SWAP		Decreasing Long		212,426	2.0120  GBP
10p ordinary		SWAP		Decreasing Long		4,400	2.0128  GBP
10p ordinary		CFD		Increasing Long		43,992	2.0003  GBP
10p ordinary		CFD		Increasing Long		24,042	2.0012  GBP
10p ordinary		CFD		Increasing Long		39,238	2.0042  GBP
10p ordinary		CFD		Decreasing Long		163,616	2.0000  GBP
10p ordinary		CFD		Decreasing Long		3,863	2.0020  GBP
10p ordinary		CFD		Decreasing Long		437	2.0021  GBP
10p ordinary		CFD		Decreasing Long		2,831	2.0050  GBP
10p ordinary		CFD		Decreasing Long		214,416	2.0072  GBP
10p ordinary		CFD		Decreasing Long		27,372	2.0100  GBP
10p ordinary		CFD		Decreasing Long		40,316	2.0101  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:				04 Jun 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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