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RNS Number : 6536I

Barclays PLC

14 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:				13 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:			14,586,544	0.71%	20,409,037	0.99%
(2)	Cash-settled derivatives:
	and/or controlled:			19,236,281	0.94%	12,434,781	0.61%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			33,822,825	1.65%	32,843,818	1.60%
(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		4,122,750		1.9030 GBP	1.8730 GBP
10p ordinary		Sale		2,113,625		1.9030 GBP	1.8740 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		Opening Long		58,723	1.8855 GBP
10p ordinary		SWAP		Increasing Long		136	1.8782 GBP
10p ordinary		SWAP		Increasing Long		83,945	1.8799 GBP
10p ordinary		SWAP		Increasing Long		53,548	1.8800 GBP
10p ordinary		SWAP		Increasing Long		4,803	1.8804 GBP
10p ordinary		SWAP		Increasing Long		102,468	1.8805 GBP
10p ordinary		SWAP		Increasing Long		5,415	1.8830 GBP
10p ordinary		SWAP		Increasing Long		8,298	1.8832 GBP
10p ordinary		SWAP		Increasing Long		11,388	1.8842 GBP
10p ordinary		SWAP		Increasing Long		24,412	1.8850 GBP
10p ordinary		SWAP		Increasing Long		10,554	1.8852 GBP
10p ordinary		SWAP		Increasing Long		53,187	1.8854 GBP
10p ordinary		SWAP		Increasing Long		5,293	1.8861 GBP
10p ordinary		SWAP		Increasing Long		73	1.8862 GBP
10p ordinary		SWAP		Increasing Long		122,899	1.8866 GBP
10p ordinary		SWAP		Increasing Long		12,879	1.8879 GBP
10p ordinary		SWAP		Increasing Long		21,718	1.8883 GBP
10p ordinary		SWAP		Increasing Long		723,435	1.8886 GBP
10p ordinary		SWAP		Increasing Long		1,377	1.8900 GBP
10p ordinary		SWAP		Increasing Long		983	1.8920 GBP
10p ordinary		SWAP		Increasing Long		1,859	1.8930 GBP
10p ordinary		SWAP		Increasing Long		720	1.8939 GBP
10p ordinary		SWAP		Increasing Long		1,341	1.8940 GBP
10p ordinary		SWAP		Decreasing Long		1,189	1.8750 GBP
10p ordinary		SWAP		Decreasing Long		711	1.8761 GBP
10p ordinary		SWAP		Decreasing Long		648,110	1.8800 GBP
10p ordinary		SWAP		Decreasing Long		7,883	1.8801 GBP
10p ordinary		SWAP		Decreasing Long		45,299	1.8811 GBP
10p ordinary		SWAP		Decreasing Long		6,552	1.8813 GBP
10p ordinary		SWAP		Decreasing Long		65,817	1.8827 GBP
10p ordinary		SWAP		Decreasing Long		39,179	1.8830 GBP
10p ordinary		SWAP		Decreasing Long		300,000	1.8840 GBP
10p ordinary		SWAP		Decreasing Long		4,268	1.8843 GBP
10p ordinary		SWAP		Decreasing Long		11,013	1.8845 GBP
10p ordinary		SWAP		Decreasing Long		419,299	1.8863 GBP
10p ordinary		SWAP		Decreasing Long		43,502	1.8873 GBP
10p ordinary		SWAP		Decreasing Long		208,000	1.8874 GBP
10p ordinary		SWAP		Decreasing Long		54,189	1.8876 GBP
10p ordinary		SWAP		Decreasing Long		616,008	1.8877 GBP
10p ordinary		SWAP		Decreasing Long		100,691	1.8879 GBP
10p ordinary		SWAP		Decreasing Long		77,318	1.8908 GBP
10p ordinary		SWAP		Decreasing Long		24,482	1.8914 GBP
10p ordinary		SWAP		Decreasing Long		898	1.8920 GBP
10p ordinary		SWAP		Decreasing Long		1,865	1.8938 GBP
10p ordinary		CFD		Increasing Long		29,845	1.8800 GBP
10p ordinary		CFD		Increasing Long		113,705	1.8866 GBP
10p ordinary		CFD		Increasing Long		8,501	1.8870 GBP
10p ordinary		CFD		Increasing Long		8,925	1.8880 GBP
10p ordinary		CFD		Increasing Long		72,746	1.8883 GBP
10p ordinary		CFD		Increasing Long		49,979	1.8948 GBP
10p ordinary		CFD		Decreasing Long		40,214	1.8729 GBP
10p ordinary		CFD		Opening Short		747,674	1.8800 GBP
10p ordinary		CFD		Increasing Short		4,311	1.8865 GBP
10p ordinary		CFD		Increasing Short		191,296	1.8894 GBP
10p ordinary		CFD		Increasing Short		997	1.8941 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:				14 May 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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Form 8.5 EPT/Non RI LONDONMETRIC PROPERTY PLC.

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