Form8.5(EPT/NON-RI)URBAN LOGISTICSREIT PLC Replace

FORM 8.5 (EPT/NON-RI)

Amendment - this form replaces RNS number 7120H published at 11:49 on 07/05/2025, changes made to section 2a

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 relevant securities this form relates:

URBAN LOGISTICS REIT PLC

(c)

Name of the party to the offer with which exempt principal trader is connected

LONDONMETRIC PROPERTY PLC

(d)

Date position held/dealing undertaken:

06 May 2025

(e)

In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to the offer?

YES: LONDONMETRIC PROPERTY 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:

1p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

12,238,107

2.63%

2,531,450

0.54%

(2) Cash-settled derivatives:

2,012,100

0.43%

11,923,905

2.56%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL: 

14,250,207

3.06%

14,455,355

3.10%

(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)

Purchase and sales

Class of relevant security

Purchase/sale

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

1p ordinary

Purchase

368725

1.4870 GBP

1.4740 GBP

1p ordinary

Sale

256504

1.4860 GBP

1.4780 GBP

(b)

Cash-settled derivative transactions

Class of relevant security

Product description

Nature of dealing

Number of reference securities

Price per unit

1p ordinary

SWAP

Decreasing Short

64

1.4789 GBP

1p ordinary

SWAP

Decreasing Short

985

1.4793 GBP

1p ordinary

SWAP

Decreasing Short

4,256

1.4798 GBP

1p ordinary

SWAP

Decreasing Short

31,935

1.4824 GBP

1p ordinary

SWAP

Decreasing Short

218

1.4828 GBP

1p ordinary

SWAP

Decreasing Short

31,424

1.4835 GBP

1p ordinary

SWAP

Decreasing Short

3,042

1.4859 GBP

1p ordinary

SWAP

Decreasing Short

340

1.4860 GBP

1p ordinary

SWAP

Increasing Short

166

1.4740 GBP

1p ordinary

SWAP

Increasing Short

13,504

1.4794 GBP

1p ordinary

SWAP

Increasing Short

132,640

1.4805 GBP

1p ordinary

SWAP

Increasing Short

1,858

1.4810 GBP

1p ordinary

SWAP

Increasing Short

516

1.4830 GBP

1p ordinary

SWAP

Increasing Short

3,434

1.4860 GBP

1p ordinary

SWAP

Increasing Short

2,700

1.4870 GBP

1p ordinary

CFD

Increasing Long

11,611

1.4769 GBP

1p ordinary

CFD

Increasing Long

869

1.4859 GBP

1p ordinary

CFD

Increasing Long

26,563

1.4860 GBP

1p ordinary

CFD

Decreasing Long

2,187

1.4780 GBP

1p ordinary

CFD

Decreasing Long

56,751

1.4800 GBP

1p ordinary

CFD

Decreasing Long

5,289

1.4820 GBP

1p ordinary

CFD

Decreasing Long

28,358

1.4860 GBP

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class of relevant security

Product description

Writing, purchasing, selling, varying etc

Number of securities to which option relates

Exercise price per unit

Type

Expiry date

Option money paid/ received per unit

(ii)

Exercising

Class of relevant security

Product description

Exercising/ exercised against

Number of securities

Exercise price per unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant security

Nature of Dealings

Details

Price per unit (if 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:

07 May 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213