12th May 2025 10:57
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: |
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(c) | Name of the party to the offer with which exempt | LONDONMETRIC PROPERTY PLC | |||||
| principal trader is connected |
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(d) | Date position held/dealing undertaken: |
| 09 May 2025 | ||||
(e) | In addition to the company in 1(b) above, is the exempt principal | YES: |
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| trader making disclosures in respect of any other party to the offer? | URBAN LOGISTICS REIT PLC |
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2. | POSITIONS OF THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing (if any) |
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Class of relevant security: | 10p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 11,307,025 | 0.55% | 20,358,793 | 0.99% |
(2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 19,258,705 | 0.94% | 9,030,745 | 0.44% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 30,565,730 | 1.49% | 29,389,538 | 1.43% |
(b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Total number of | Highest price per unit | Lowest price per unit | |||
security |
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10p ordinary | Purchase | 11,718,995 | 1.9305 GBP | 1.8371 GBP | |||
10p ordinary | Sale | 2,725,519 | 1.9290 GBP | 1.9070 GBP | |||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
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| securities |
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10p ordinary | SWAP | Increasing Long | 397 | 1.9093 GBP | |||
10p ordinary | SWAP | Increasing Long | 6,610 | 1.9120 GBP | |||
10p ordinary | SWAP | Increasing Long | 270,109 | 1.9124 GBP | |||
10p ordinary | SWAP | Increasing Long | 6 | 1.9129 GBP | |||
10p ordinary | SWAP | Increasing Long | 15,858 | 1.9148 GBP | |||
10p ordinary | SWAP | Increasing Long | 160 | 1.9170 GBP | |||
10p ordinary | SWAP | Increasing Long | 13,426 | 1.9184 GBP | |||
10p ordinary | SWAP | Increasing Long | 844 | 1.9214 GBP | |||
10p ordinary | SWAP | Increasing Long | 43,492 | 1.9223 GBP | |||
10p ordinary | SWAP | Increasing Long | 13,610 | 1.9239 GBP | |||
10p ordinary | SWAP | Increasing Long | 7,260 | 1.9244 GBP | |||
10p ordinary | SWAP | Increasing Long | 49,058 | 1.9260 GBP | |||
10p ordinary | SWAP | Increasing Long | 104,449 | 1.9267 GBP | |||
10p ordinary | SWAP | Increasing Long | 169,175 | 1.9287 GBP | |||
10p ordinary | SWAP | Increasing Long | 372 | 1.9290 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,683,500 | 1.8371 GBP | |||
10p ordinary | SWAP | Decreasing Long | 848 | 1.9075 GBP | |||
10p ordinary | SWAP | Decreasing Long | 8,200 | 1.9101 GBP | |||
10p ordinary | SWAP | Decreasing Long | 15,987 | 1.9105 GBP | |||
10p ordinary | SWAP | Decreasing Long | 8,294 | 1.9109 GBP | |||
10p ordinary | SWAP | Decreasing Long | 15,300 | 1.9110 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,022 | 1.9113 GBP | |||
10p ordinary | SWAP | Decreasing Long | 40,097 | 1.9115 GBP | |||
10p ordinary | SWAP | Decreasing Long | 17,098 | 1.9120 GBP | |||
10p ordinary | SWAP | Decreasing Long | 58,237 | 1.9125 GBP | |||
10p ordinary | SWAP | Decreasing Long | 10,036 | 1.9126 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,060,926 | 1.9127 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,408 | 1.9130 GBP | |||
10p ordinary | SWAP | Decreasing Long | 103,380 | 1.9132 GBP | |||
10p ordinary | SWAP | Decreasing Long | 79 | 1.9133 GBP | |||
10p ordinary | SWAP | Decreasing Long | 13,915 | 1.9135 GBP | |||
10p ordinary | SWAP | Decreasing Long | 303,572 | 1.9139 GBP | |||
10p ordinary | SWAP | Decreasing Long | 289,695 | 1.9140 GBP | |||
10p ordinary | SWAP | Decreasing Long | 155,394 | 1.9142 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,409,283 | 1.9144 GBP | |||
10p ordinary | SWAP | Decreasing Long | 20,628 | 1.9145 GBP | |||
10p ordinary | SWAP | Decreasing Long | 7,000 | 1.9147 GBP | |||
10p ordinary | SWAP | Decreasing Long | 132,826 | 1.9148 GBP | |||
10p ordinary | SWAP | Decreasing Long | 106,433 | 1.9149 GBP | |||
10p ordinary | SWAP | Decreasing Long | 3,329 | 1.9150 GBP | |||
10p ordinary | SWAP | Decreasing Long | 3,472 | 1.9151 GBP | |||
10p ordinary | SWAP | Decreasing Long | 341,323 | 1.9152 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,693,500 | 1.9155 GBP | |||
10p ordinary | SWAP | Decreasing Long | 4,629 | 1.9156 GBP | |||
10p ordinary | SWAP | Decreasing Long | 696,052 | 1.9161 GBP | |||
10p ordinary | SWAP | Decreasing Long | 16,611 | 1.9165 GBP | |||
10p ordinary | SWAP | Decreasing Long | 66,762 | 1.9168 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,264 | 1.9171 GBP | |||
10p ordinary | SWAP | Decreasing Long | 21,447 | 1.9174 GBP | |||
10p ordinary | SWAP | Decreasing Long | 12,068 | 1.9175 GBP | |||
10p ordinary | SWAP | Decreasing Long | 103,320 | 1.9180 GBP | |||
10p ordinary | SWAP | Decreasing Long | 17,800 | 1.9195 GBP | |||
10p ordinary | SWAP | Decreasing Long | 63,948 | 1.9196 GBP | |||
10p ordinary | SWAP | Decreasing Long | 6,400 | 1.9199 GBP | |||
10p ordinary | SWAP | Decreasing Long | 56,000 | 1.9205 GBP | |||
10p ordinary | SWAP | Decreasing Long | 4,027 | 1.9208 GBP | |||
10p ordinary | SWAP | Decreasing Long | 15,000 | 1.9215 GBP | |||
10p ordinary | SWAP | Decreasing Long | 200,057 | 1.9221 GBP | |||
10p ordinary | SWAP | Decreasing Long | 6,568 | 1.9222 GBP | |||
10p ordinary | SWAP | Decreasing Long | 6,400 | 1.9225 GBP | |||
10p ordinary | SWAP | Decreasing Long | 268,792 | 1.9226 GBP | |||
10p ordinary | SWAP | Decreasing Long | 34,839 | 1.9227 GBP | |||
10p ordinary | SWAP | Decreasing Long | 12,500 | 1.9230 GBP | |||
10p ordinary | SWAP | Decreasing Long | 5,900 | 1.9231 GBP | |||
10p ordinary | SWAP | Decreasing Long | 34,552 | 1.9235 GBP | |||
10p ordinary | SWAP | Decreasing Long | 130,000 | 1.9237 GBP | |||
10p ordinary | SWAP | Decreasing Long | 23,700 | 1.9244 GBP | |||
10p ordinary | SWAP | Decreasing Long | 7,700 | 1.9245 GBP | |||
10p ordinary | SWAP | Decreasing Long | 33,800 | 1.9248 GBP | |||
10p ordinary | SWAP | Decreasing Long | 17,200 | 1.9255 GBP | |||
10p ordinary | SWAP | Decreasing Long | 6,070 | 1.9263 GBP | |||
10p ordinary | SWAP | Decreasing Long | 377,445 | 1.9267 GBP | |||
10p ordinary | SWAP | Decreasing Long | 227,436 | 1.9290 GBP | |||
10p ordinary | SWAP | Decreasing Long | 300,000 | 1.9291 GBP | |||
10p ordinary | SWAP | Decreasing Long | 1,600 | 1.9305 GBP | |||
10p ordinary | CFD | Decreasing Short | 9,848 | 1.9125 GBP | |||
10p ordinary | CFD | Decreasing Short | 170,683 | 1.9140 GBP | |||
10p ordinary | CFD | Opening Long | 529,229 | 1.9148 GBP | |||
10p ordinary | CFD | Increasing Long | 3,693 | 1.9289 GBP | |||
10p ordinary | CFD | Decreasing Long | 4,810 | 1.9139 GBP | |||
10p ordinary | CFD | Decreasing Long | 9,103 | 1.9143 GBP | |||
10p ordinary | CFD | Decreasing Long | 115,392 | 1.9194 GBP | |||
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(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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| relates |
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(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
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4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the exempt principal trader making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 12 May 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysLondonMetric