Form 8.5 EPT/Non RI LONDONMETRIC PROPERTY PLC

May 12 2025 11:57 BSTSource: 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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