Halifax – Rns news

Source: Sharecast

RNS Number : 8419N

Barclays PLC

20 June 2025

FORM 8.5 (EPT/NON-RI) Amendment - this form replaces RNS number 6052N published at 11:54 on 19/06/2025, changes made to section 2A,3A
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:				18 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:			20,556,679	0.99%	19,923,492	0.95%
(2)	Cash-settled derivatives:
	and/or controlled:			18,764,716	0.90%	19,238,575	0.93%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			39,321,395	1.89%	39,162,067	1.88%
(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		2,577,981		2.0300 GBP	2.0100 GBP
10p ordinary		Sale		1,470,103		2.0300 GBP	2.0083 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 Short		42,125	2.0139 GBP
10p ordinary		SWAP		Decreasing Short		5,054	2.0142 GBP
10p ordinary		SWAP		Decreasing Short		4,185	2.0159 GBP
10p ordinary		SWAP		Decreasing Short		3,292	2.0164 GBP
10p ordinary		SWAP		Decreasing Short		2,077	2.0170 GBP
10p ordinary		SWAP		Decreasing Short		1,107	2.0177 GBP
10p ordinary		SWAP		Decreasing Short		5,479	2.0182 GBP
10p ordinary		SWAP		Decreasing Short		252,946	2.0186 GBP
10p ordinary		SWAP		Decreasing Short		18,125	2.0188 GBP
10p ordinary		SWAP		Decreasing Short		472,734	2.0195 GBP
10p ordinary		SWAP		Decreasing Short		84,296	2.0228 GBP
10p ordinary		SWAP		Decreasing Short		25,819	2.0240 GBP
10p ordinary		SWAP		Increasing Short		544,699	2.0100 GBP
10p ordinary		SWAP		Increasing Short		48,800	2.0138 GBP
10p ordinary		SWAP		Increasing Short		23,518	2.0167 GBP
10p ordinary		SWAP		Increasing Short		108,065	2.0168 GBP
10p ordinary		SWAP		Increasing Short		133,587	2.0169 GBP
10p ordinary		SWAP		Increasing Short		554,906	2.0176 GBP
10p ordinary		SWAP		Increasing Short		1,644	2.0180 GBP
10p ordinary		SWAP		Increasing Short		96,893	2.0187 GBP
10p ordinary		SWAP		Increasing Short		18,305	2.0200 GBP
10p ordinary		SWAP		Increasing Short		490	2.0205 GBP
10p ordinary		SWAP		Increasing Short		90,436	2.0225 GBP
10p ordinary		SWAP		Increasing Short		17,766	2.0235 GBP
10p ordinary		SWAP		Increasing Short		149,704	2.0239 GBP
10p ordinary		SWAP		Increasing Short		188,168	2.0240 GBP
10p ordinary		SWAP		Increasing Short		202,437	2.0245 GBP
10p ordinary		SWAP		Increasing Short		18,300	2.0248 GBP
10p ordinary		CFD		Increasing Long		29,916	2.0097 GBP
10p ordinary		CFD		Increasing Long		8,922	2.0179 GBP
10p ordinary		CFD		Increasing Long		9,778	2.0275 GBP
10p ordinary		CFD		Decreasing Long		77,445	2.0190 GBP
10p ordinary		CFD		Decreasing Long		77,644	2.0240 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:				20 Jun 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

FEOKZGZVKGGGKZM

Form 8.5 EPT/Non RI LONDONMETRIC PROPERTY PLC.

Compare our accounts