FT Markets Data
Barclays PLC, Urban Logistics REIT plc

Form 8.5 EPT/Non RI URBAN LOGISTICS REIT PLC

Source: RNS
RNS Number : 2858I
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

 

URBAN LOGISTICS REIT 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?

LONDONMETRIC PROPERTY 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:

1p ordinary

 

Interests

Short Positions

 

Number

(%)

Number

(%)

(1)

Relevant securities owned

 

 

 

 

 

and/or controlled:

 

 

6,688,539

1.44%

5,976,217

1.28%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

5,448,656

1.17%

6,154,279

1.32%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

12,137,195

2.61%

12,130,496

2.61%

(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

1p ordinary

Purchase

2,560,517

1.5260  GBP

1.4680  GBP

1p ordinary

Sale

12,143,859

1.5260  GBP

1.4552  GBP

 

 

 

 

 

 

 

 

(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

1p ordinary

SWAP

Decreasing Short

3,000,000

1.4552  GBP

1p ordinary

SWAP

Decreasing Short

3,000,000

1.4992  GBP

1p ordinary

SWAP

Decreasing Short

6,700

1.5001  GBP

1p ordinary

SWAP

Decreasing Short

24,750

1.5055  GBP

1p ordinary

SWAP

Decreasing Short

30,327

1.5061  GBP

1p ordinary

SWAP

Decreasing Short

673,846

1.5075  GBP

1p ordinary

SWAP

Decreasing Short

12,500

1.5077  GBP

1p ordinary

SWAP

Decreasing Short

1,825,628

1.5080  GBP

1p ordinary

SWAP

Decreasing Short

492,247

1.5082  GBP

1p ordinary

SWAP

Decreasing Short

14,500

1.5085  GBP

1p ordinary

SWAP

Decreasing Short

118,964

1.5090  GBP

1p ordinary

SWAP

Decreasing Short

42,726

1.5092  GBP

1p ordinary

SWAP

Decreasing Short

73,219

1.5095  GBP

1p ordinary

SWAP

Decreasing Short

32,791

1.5099  GBP

1p ordinary

SWAP

Decreasing Short

529,109

1.5101  GBP

1p ordinary

SWAP

Decreasing Short

10,634

1.5109  GBP

1p ordinary

SWAP

Decreasing Short

349,489

1.5113  GBP

1p ordinary

SWAP

Decreasing Short

41,083

1.5115  GBP

1p ordinary

SWAP

Decreasing Short

40,400

1.5118  GBP

1p ordinary

SWAP

Decreasing Short

14,054

1.5125  GBP

1p ordinary

SWAP

Decreasing Short

8,900

1.5135  GBP

1p ordinary

SWAP

Decreasing Short

5,600

1.5140  GBP

1p ordinary

SWAP

Decreasing Short

29,900

1.5155  GBP

1p ordinary

SWAP

Decreasing Short

23,975

1.5164  GBP

1p ordinary

SWAP

Decreasing Short

29,000

1.5165  GBP

1p ordinary

SWAP

Decreasing Short

301,634

1.5171  GBP

1p ordinary

SWAP

Decreasing Short

69,000

1.5175  GBP

1p ordinary

SWAP

Opening Long

42,300

1.5176  GBP

1p ordinary

SWAP

Increasing Long

193,405

1.5177  GBP

1p ordinary

SWAP

Increasing Long

16,831

1.5181  GBP

1p ordinary

SWAP

Increasing Long

356,456

1.5183  GBP

1p ordinary

SWAP

Increasing Long

10,900

1.5185  GBP

1p ordinary

SWAP

Increasing Long

110,900

1.5195  GBP

1p ordinary

SWAP

Increasing Long

3,047

1.5203  GBP

1p ordinary

SWAP

Increasing Long

32,916

1.5210  GBP

1p ordinary

SWAP

Increasing Long

29,500

1.5215  GBP

1p ordinary

SWAP

Increasing Long

4,306

1.5218  GBP

1p ordinary

SWAP

Increasing Long

1,564

1.5221  GBP

1p ordinary

SWAP

Increasing Long

36,500

1.5225  GBP

1p ordinary

SWAP

Increasing Long

59,850

1.5230  GBP

1p ordinary

SWAP

Increasing Long

26,700

1.5235  GBP

1p ordinary

SWAP

Increasing Long

30,700

1.5236  GBP

1p ordinary

SWAP

Increasing Long

2,524

1.5239  GBP

1p ordinary

SWAP

Increasing Long

2,558

1.5240  GBP

1p ordinary

SWAP

Decreasing Long

2,298

1.5097  GBP

1p ordinary

SWAP

Decreasing Long

2,175

1.5099  GBP

1p ordinary

SWAP

Decreasing Long

29,414

1.5100  GBP

1p ordinary

SWAP

Decreasing Long

90,874

1.5115  GBP

1p ordinary

SWAP

Decreasing Long

165

1.5120  GBP

1p ordinary

SWAP

Decreasing Long

94,212

1.5140  GBP

1p ordinary

SWAP

Decreasing Long

522,519

1.5141  GBP

1p ordinary

SWAP

Decreasing Long

1,912

1.5147  GBP

1p ordinary

SWAP

Decreasing Long

4,300

1.5152  GBP

1p ordinary

SWAP

Decreasing Long

9,510

1.5162  GBP

1p ordinary

SWAP

Decreasing Long

2,596

1.5173  GBP

1p ordinary

SWAP

Decreasing Long

9,704

1.5183  GBP

1p ordinary

SWAP

Decreasing Long

1,607

1.5193  GBP

1p ordinary

SWAP

Decreasing Long

1,957

1.5200  GBP

1p ordinary

SWAP

Decreasing Long

13,535

1.5234  GBP

1p ordinary

SWAP

Decreasing Long

2,464

1.5240  GBP

1p ordinary

CFD

Increasing Long

1,834

1.5119  GBP

1p ordinary

CFD

Decreasing Long

366,458

1.5126  GBP

1p ordinary

CFD

Opening Short

855,920

1.5139  GBP

1p ordinary

CFD

Increasing Short

46,895

1.5192  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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