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RNS Number : 2089N

Barclays PLC

17 June 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 Jun 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:			21,018,381	1.01%	21,614,122	1.04%
(2)	Cash-settled derivatives:
	and/or controlled:			20,147,926	0.97%	19,310,296	0.93%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			41,166,307	1.98%	40,924,418	1.97%
(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		1,863,050		2.0010 GBP	1.9880 GBP
10p ordinary		Sale		610,546		1.9970 GBP	1.9860 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		Decreasing Long		1,055	1.9912 GBP
10p ordinary		SWAP		Decreasing Short		85,307	1.9903 GBP
10p ordinary		SWAP		Decreasing Short		33,897	1.9909 GBP
10p ordinary		SWAP		Decreasing Short		7,327	1.9910 GBP
10p ordinary		SWAP		Decreasing Short		17,822	1.9923 GBP
10p ordinary		SWAP		Decreasing Short		16,510	1.9926 GBP
10p ordinary		SWAP		Decreasing Short		6,071	1.9948 GBP
10p ordinary		SWAP		Decreasing Short		165,151	1.9965 GBP
10p ordinary		SWAP		Increasing Short		405,791	1.9910 GBP
10p ordinary		SWAP		Increasing Short		72,779	1.9911 GBP
10p ordinary		SWAP		Increasing Short		1,226	1.9925 GBP
10p ordinary		SWAP		Increasing Short		25,427	1.9930 GBP
10p ordinary		SWAP		Increasing Short		20,073	1.9937 GBP
10p ordinary		SWAP		Increasing Short		54,766	1.9940 GBP
10p ordinary		SWAP		Increasing Short		16,977	1.9941 GBP
10p ordinary		SWAP		Increasing Short		75,341	1.9942 GBP
10p ordinary		SWAP		Increasing Short		18,226	1.9944 GBP
10p ordinary		SWAP		Increasing Short		106,241	1.9947 GBP
10p ordinary		SWAP		Increasing Short		374,126	1.9948 GBP
10p ordinary		SWAP		Increasing Short		1,675	1.9950 GBP
10p ordinary		SWAP		Increasing Short		27	1.9951 GBP
10p ordinary		SWAP		Increasing Short		56,702	1.9961 GBP
10p ordinary		SWAP		Increasing Short		2,361	1.9966 GBP
10p ordinary		SWAP		Increasing Short		10,866	1.9968 GBP
10p ordinary		SWAP		Increasing Short		1,321	1.9980 GBP
10p ordinary		CFD		Increasing Long		173	1.9909 GBP
10p ordinary		CFD		Increasing Long		32,756	1.9917 GBP
10p ordinary		CFD		Increasing Long		1,662	1.9959 GBP
10p ordinary		CFD		Decreasing Long		44,535	1.9894 GBP
10p ordinary		CFD		Decreasing Long		149,502	1.9909 GBP
10p ordinary		CFD		Decreasing Long		39,932	1.9910 GBP
10p ordinary		CFD		Decreasing Long		21,796	1.9937 GBP
10p ordinary		CFD		Decreasing Long		79,101	1.9944 GBP
10p ordinary		CFD		Decreasing Long		37,493	1.9957 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:				17 Jun 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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