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RNS Number : 2079J

Barclays PLC

19 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:				16 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:			15,299,759	0.74%	21,369,280	1.04%
(2)	Cash-settled derivatives:
	and/or controlled:			20,246,488	0.99%	13,210,886	0.64%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			35,546,247	1.73%	34,580,166	1.68%
(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		2,933,177		1.9470 GBP	1.9228 GBP
10p ordinary		Sale		3,177,301		1.9470 GBP	1.9222 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		1,299	1.9229 GBP
10p ordinary		SWAP		Increasing Long		948	1.9239 GBP
10p ordinary		SWAP		Increasing Long		11,037	1.9309 GBP
10p ordinary		SWAP		Increasing Long		243,100	1.9325 GBP
10p ordinary		SWAP		Increasing Long		3,085	1.9328 GBP
10p ordinary		SWAP		Increasing Long		94,766	1.9336 GBP
10p ordinary		SWAP		Increasing Long		746	1.9349 GBP
10p ordinary		SWAP		Increasing Long		501	1.9360 GBP
10p ordinary		SWAP		Increasing Long		242	1.9363 GBP
10p ordinary		SWAP		Increasing Long		20,640	1.9369 GBP
10p ordinary		SWAP		Increasing Long		25,970	1.9392 GBP
10p ordinary		SWAP		Increasing Long		22,120	1.9397 GBP
10p ordinary		SWAP		Increasing Long		43,263	1.9417 GBP
10p ordinary		SWAP		Increasing Long		101,816	1.9420 GBP
10p ordinary		SWAP		Increasing Long		97,863	1.9422 GBP
10p ordinary		SWAP		Increasing Long		391,919	1.9440 GBP
10p ordinary		SWAP		Increasing Long		99,328	1.9442 GBP
10p ordinary		SWAP		Increasing Long		2,791	1.9452 GBP
10p ordinary		SWAP		Increasing Long		1,216	1.9455 GBP
10p ordinary		SWAP		Decreasing Long		4,820	1.9267 GBP
10p ordinary		SWAP		Decreasing Long		1,336	1.9272 GBP
10p ordinary		SWAP		Decreasing Long		279,881	1.9309 GBP
10p ordinary		SWAP		Decreasing Long		47,650	1.9315 GBP
10p ordinary		SWAP		Decreasing Long		51,227	1.9323 GBP
10p ordinary		SWAP		Decreasing Long		7,414	1.9324 GBP
10p ordinary		SWAP		Decreasing Long		6,436	1.9326 GBP
10p ordinary		SWAP		Decreasing Long		1,049	1.9360 GBP
10p ordinary		SWAP		Decreasing Long		183	1.9369 GBP
10p ordinary		SWAP		Decreasing Long		311,850	1.9374 GBP
10p ordinary		SWAP		Decreasing Long		159,674	1.9378 GBP
10p ordinary		SWAP		Decreasing Long		12,638	1.9438 GBP
10p ordinary		SWAP		Decreasing Long		83,887	1.9440 GBP
10p ordinary		SWAP		Decreasing Long		8,750	1.9441 GBP
10p ordinary		SWAP		Decreasing Long		462	1.9470 GBP
10p ordinary		CFD		Increasing Long		64,757	1.9278 GBP
10p ordinary		CFD		Increasing Long		33,828	1.9346 GBP
10p ordinary		CFD		Increasing Long		20,321	1.9362 GBP
10p ordinary		CFD		Increasing Long		68,719	1.9374 GBP
10p ordinary		CFD		Decreasing Long		77,530	1.9318 GBP
10p ordinary		CFD		Decreasing Long		1,588	1.9361 GBP
10p ordinary		CFD		Decreasing Long		51,780	1.9441 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:				19 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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