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Form 8.5 (EPT/NON-RI)LONDONMETRIC PROPERTY PLC.

    06 May 2025 23:12:21
  • Source: Sharecast
RNS Number : 5147H
Barclays PLC
06 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

 relevant securities this form relates:

LONDONMETRIC PROPERTY PLC

(c)

Name of the party to the offer with which exempt

 principal trader is connected

LONDONMETRIC PROPERTY PLC

(d)

Date position held/dealing undertaken:

02 May 2025

(e)

In addition to the company in 1(b) above, is the exempt principal

 trader making disclosures in respect of any other party to the offer?

YES:

 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:

8,746,742

0.42%

28,479,230

1.38%

(2) Cash-settled derivatives:

27,345,149

1.33%

6,466,737

0.31%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

 

 TOTAL:

 

36,091,891

1.75%

34,945,967

1.69%

 








(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)

Purchase and sales

 






Class of relevant

 security

Purchase/sale

Total number of

 securities

Highest price per unit

 paid/received

Lowest price per unit

 paid/received

10p ordinary

Purchase

1045250

1.9510  GBP

1.9390  GBP

10p ordinary

Sale

581733

1.9510  GBP

1.9380  GBP

 








(b)

Cash-settled derivative transactions

Class of

 relevant

 security

Product  description

Nature of dealing

Number of

 reference

 securities

Price per

 unit

10p ordinary

SWAP

Increasing Long

73,011

1.9390  GBP

10p ordinary

SWAP

Increasing Long

79,957

1.9391  GBP

10p ordinary

SWAP

Increasing Long

32,439

1.9404  GBP

10p ordinary

SWAP

Increasing Long

5,400

1.9418  GBP

10p ordinary

SWAP

Increasing Long

300

1.9419  GBP

10p ordinary

SWAP

Increasing Long

326

1.9432  GBP

10p ordinary

SWAP

Increasing Long

1,503

1.9433  GBP

10p ordinary

SWAP

Increasing Long

3,377

1.9454  GBP

10p ordinary

SWAP

Increasing Long

56,578

1.9464  GBP

10p ordinary

SWAP

Increasing Long

9,169

1.9466  GBP

10p ordinary

SWAP

Increasing Long

17,804

1.9479  GBP

10p ordinary

SWAP

Increasing Long

7,746

1.9500  GBP

10p ordinary

SWAP

Decreasing Long

132,471

1.9390  GBP

10p ordinary

SWAP

Decreasing Long

57,526

1.9391  GBP

10p ordinary

SWAP

Decreasing Long

5,819

1.9405  GBP

10p ordinary

SWAP

Decreasing Long

29,956

1.9409  GBP

10p ordinary

SWAP

Decreasing Long

85,100

1.9410  GBP

10p ordinary

SWAP

Decreasing Long

3,846

1.9412  GBP

10p ordinary

SWAP

Decreasing Long

8,266

1.9420  GBP

10p ordinary

SWAP

Decreasing Long

28,685

1.9422  GBP

10p ordinary

SWAP

Decreasing Long

86,950

1.9424  GBP

10p ordinary

SWAP

Decreasing Long

150,631

1.9426  GBP

10p ordinary

SWAP

Decreasing Long

940

1.9428  GBP

10p ordinary

SWAP

Decreasing Long

6,306

1.9440  GBP

10p ordinary

SWAP

Decreasing Long

4,944

1.9449  GBP

10p ordinary

CFD

Decreasing Short

15,853

1.9430  GBP

10p ordinary

CFD

Decreasing Short

11,588

1.9462  GBP

10p ordinary

CFD

Decreasing Short

8,032

1.9476  GBP

10p ordinary

CFD

Opening Long

22,843

1.9499  GBP

10p ordinary

CFD

Decreasing Long

5,304

1.9390  GBP

10p ordinary

CFD

Opening Short

142,767

1.9391  GBP

10p ordinary

CFD

Increasing Short

1,250

1.9415  GBP

10p ordinary

CFD

Increasing Short

2,766

1.9430  GBP

10p ordinary

CFD

Increasing Short

1,708

1.9448  GBP

10p ordinary

CFD

Increasing Short

40,817

1.9455  GBP

 








(c)

Stock-settled derivative transactions  (including options)

(i)

Writing, selling, purchasing or varying

Class

 of

 relevant

 security

Product

 description

Writing,

 purchasing,

 selling,

 varying etc

Number

 of

 securities

 to which

 option

 relates

Exercise

 price

 per unit

Type

Expiry

 date

Option

 money

 paid/

 received

 per unit

 

 

 

 

 

 

 

 

 








(ii)

Exercising

 






Class of relevant

 security

Product description

Exercising/ exercised against

Number of

 securities

Exercise price per

 unit

 

 

 

 

 

 








(d)

Other dealings (including subscribing for new securities)

Class of relevant

 security

Nature of Dealings

Details

Price per unit (if

 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:

06-May-25

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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