Halifax – Rns news

Source: Sharecast

RNS Number : 0798H

Barclays PLC

01 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:				30 Apr 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:			8,630,628	0.42%	28,708,732	1.40%
(2)	Cash-settled derivatives:
	and/or controlled:			27,518,814	1.34%	6,367,562	0.31%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			36,149,442	1.76%	35,076,294	1.71%
(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		3,908,330		1.9230 GBP	1.9060 GBP
10p ordinary		Sale		3,792,403		1.9233 GBP	1.9052 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		6,519	1.9052 GBP
10p ordinary		SWAP		Increasing Long		8,527	1.9130 GBP
10p ordinary		SWAP		Increasing Long		2,666	1.9137 GBP
10p ordinary		SWAP		Increasing Long		125	1.9152 GBP
10p ordinary		SWAP		Increasing Long		637	1.9159 GBP
10p ordinary		SWAP		Increasing Long		2,009	1.9169 GBP
10p ordinary		SWAP		Increasing Long		2,807	1.9173 GBP
10p ordinary		SWAP		Increasing Long		280,650	1.9185 GBP
10p ordinary		SWAP		Increasing Long		280,650	1.9199 GBP
10p ordinary		SWAP		Increasing Long		21,252	1.9211 GBP
10p ordinary		SWAP		Increasing Long		71,791	1.9216 GBP
10p ordinary		SWAP		Increasing Long		123,516	1.9229 GBP
10p ordinary		SWAP		Increasing Long		593,724	1.9230 GBP
10p ordinary		SWAP		Decreasing Long		7,309	1.9116 GBP
10p ordinary		SWAP		Decreasing Long		297	1.9120 GBP
10p ordinary		SWAP		Decreasing Long		26,998	1.9135 GBP
10p ordinary		SWAP		Decreasing Long		60,133	1.9139 GBP
10p ordinary		SWAP		Decreasing Long		67,648	1.9144 GBP
10p ordinary		SWAP		Decreasing Long		160,563	1.9150 GBP
10p ordinary		SWAP		Decreasing Long		1,204	1.9151 GBP
10p ordinary		SWAP		Decreasing Long		94,296	1.9152 GBP
10p ordinary		SWAP		Decreasing Long		8,213	1.9153 GBP
10p ordinary		SWAP		Decreasing Long		1,600	1.9158 GBP
10p ordinary		SWAP		Decreasing Long		45,500	1.9159 GBP
10p ordinary		SWAP		Decreasing Long		56,609	1.9171 GBP
10p ordinary		SWAP		Decreasing Long		781	1.9174 GBP
10p ordinary		SWAP		Decreasing Long		2,163	1.9175 GBP
10p ordinary		SWAP		Decreasing Long		10,333	1.9187 GBP
10p ordinary		SWAP		Decreasing Long		34,298	1.9195 GBP
10p ordinary		SWAP		Decreasing Long		7,167	1.9204 GBP
10p ordinary		SWAP		Decreasing Long		585,615	1.9207 GBP
10p ordinary		SWAP		Decreasing Long		185,000	1.9209 GBP
10p ordinary		SWAP		Decreasing Long		642	1.9210 GBP
10p ordinary		SWAP		Decreasing Long		13,787	1.9225 GBP
10p ordinary		SWAP		Decreasing Long		6,800	1.9227 GBP
10p ordinary		SWAP		Decreasing Long		35,808	1.9230 GBP
10p ordinary		CFD		Increasing Long		18,647	1.9097 GBP
10p ordinary		CFD		Increasing Long		37,928	1.9228 GBP
10p ordinary		CFD		Decreasing Long		95,694	1.9125 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:				01 May 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

FEOFZGGKGMFGKZM

Form 8.5 EPT/Non RI LONDONMETRIC PROPERTY PLC.

Compare our accounts