Form 8.5 EPT/Non RI LONDONMETRIC PROPERTY PLC

Barclays PLC

13 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:				12 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:			12,325,392	0.60%	20,157,010	0.98%
(2)	Cash-settled derivatives:
	and/or controlled:			19,042,555	0.93%	10,173,445	0.49%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			31,367,947	1.53%	30,330,455	1.48%
(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		4,640,180		1.9358  GBP	1.8740  GBP
10p ordinary		Sale		3,420,030		1.9361  GBP	1.8797  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		1,243	1.8880  GBP
10p ordinary		SWAP		Increasing Long		548,435	1.8948  GBP
10p ordinary		SWAP		Increasing Long		199,983	1.8950  GBP
10p ordinary		SWAP		Increasing Long		1,884	1.8978  GBP
10p ordinary		SWAP		Increasing Long		5,150	1.8997  GBP
10p ordinary		SWAP		Increasing Long		163,082	1.8999  GBP
10p ordinary		SWAP		Increasing Long		96,186	1.9009  GBP
10p ordinary		SWAP		Increasing Long		4,319	1.9010  GBP
10p ordinary		SWAP		Increasing Long		57,928	1.9012  GBP
10p ordinary		SWAP		Increasing Long		1,422	1.9020  GBP
10p ordinary		SWAP		Increasing Long		28,880	1.9041  GBP
10p ordinary		SWAP		Increasing Long		2,417	1.9061  GBP
10p ordinary		SWAP		Increasing Long		6,809	1.9065  GBP
10p ordinary		SWAP		Increasing Long		5,339	1.9115  GBP
10p ordinary		SWAP		Increasing Long		1,221	1.9182  GBP
10p ordinary		SWAP		Increasing Long		237,168	1.9191  GBP
10p ordinary		SWAP		Decreasing Long		10,500	1.8823  GBP
10p ordinary		SWAP		Decreasing Long		13,020	1.8833  GBP
10p ordinary		SWAP		Decreasing Long		8,900	1.8843  GBP
10p ordinary		SWAP		Decreasing Long		20,247	1.8845  GBP
10p ordinary		SWAP		Decreasing Long		1,100	1.8853  GBP
10p ordinary		SWAP		Decreasing Long		400	1.8863  GBP
10p ordinary		SWAP		Decreasing Long		60,003	1.8867  GBP
10p ordinary		SWAP		Decreasing Long		120,003	1.8868  GBP
10p ordinary		SWAP		Decreasing Long		900	1.8873  GBP
10p ordinary		SWAP		Decreasing Long		2,918	1.8875  GBP
10p ordinary		SWAP		Decreasing Long		35,769	1.8878  GBP
10p ordinary		SWAP		Decreasing Long		100,000	1.8883  GBP
10p ordinary		SWAP		Decreasing Long		671,342	1.8886  GBP
10p ordinary		SWAP		Decreasing Long		400	1.8903  GBP
10p ordinary		SWAP		Decreasing Long		137,030	1.8914  GBP
10p ordinary		SWAP		Decreasing Long		327	1.8920  GBP
10p ordinary		SWAP		Decreasing Long		13,145	1.8921  GBP
10p ordinary		SWAP		Decreasing Long		41,900	1.8923  GBP
10p ordinary		SWAP		Decreasing Long		4,880	1.8933  GBP
10p ordinary		SWAP		Decreasing Long		48,172	1.8937  GBP
10p ordinary		SWAP		Decreasing Long		500,000	1.8957  GBP
10p ordinary		SWAP		Decreasing Long		14,600	1.8963  GBP
10p ordinary		SWAP		Decreasing Long		285	1.8968  GBP
10p ordinary		SWAP		Decreasing Long		576	1.8969  GBP
10p ordinary		SWAP		Decreasing Long		14,200	1.8971  GBP
10p ordinary		SWAP		Decreasing Long		3,008	1.8986  GBP
10p ordinary		SWAP		Decreasing Long		50,522	1.9001  GBP
10p ordinary		SWAP		Decreasing Long		348,799	1.9010  GBP
10p ordinary		SWAP		Decreasing Long		14,885	1.9012  GBP
10p ordinary		SWAP		Decreasing Long		4,600	1.9017  GBP
10p ordinary		SWAP		Decreasing Long		8,800	1.9025  GBP
10p ordinary		SWAP		Decreasing Long		20,728	1.9028  GBP
10p ordinary		SWAP		Decreasing Long		226,709	1.9062  GBP
10p ordinary		SWAP		Decreasing Long		77,033	1.9069  GBP
10p ordinary		SWAP		Decreasing Long		2,505	1.9085  GBP
10p ordinary		SWAP		Decreasing Long		98,447	1.9177  GBP
10p ordinary		SWAP		Decreasing Long		3,900	1.9333  GBP
10p ordinary		SWAP		Decreasing Long		2,000	1.9353  GBP
10p ordinary		SWAP		Decreasing Long		2,000	1.9358  GBP
10p ordinary		CFD		Increasing Long		151,755	1.9008  GBP
10p ordinary		CFD		Increasing Long		52,449	1.9227  GBP
10p ordinary		CFD		Decreasing Long		47,162	1.8847  GBP
10p ordinary		CFD		Decreasing Long		186,924	1.8899  GBP
10p ordinary		CFD		Decreasing Long		5,881	1.9045  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:				13 May 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END