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Barclays PLC, LondonMetric Property PLC

Form 8.5 EPT/Non RI LONDONMETRIC PROPERTY PLC

Source: RNS
RNS Number : 2855I
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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