| FORM 8.3 | |||||||
| PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY | |||||||
| A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR | |||||||
| MORE | |||||||
| Rule 8.3 of the Takeover Code (the "Code") | |||||||
| 1. | KEY INFORMATION | ||||||
| (a) | Full name of discloser: |
| Barclays PLC. | ||||
| (b) | Owner or controller of interest and short |
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| positions disclosed, if different from 1(a): | ||||||
| (c) | Name of offeror/offeree in relation to whose | URBAN LOGISTICS REIT PLC | |||||
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| relevant securities this form relates: | ||||||
| (d) | If an exempt fund manager connected with an |
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| offeror/offeree, state this and specify identity of | ||||||
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| offeror/offeree: | ||||||
| (e) | Date position held/dealing undertaken: | 15 Mar 2024 | |||||
| (f) | In addition to the company in 1(c) above, is the discloser making | YES: |
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| disclosures in respect of any other party to the offer? | ABRDN PROPERTY INCOME TRUST LTD |
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| 2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
| (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: | 1p ordinary | ||||||
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| Interests | Short Positions | |||||
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| Number | (%) | Number | (%) | |||
| (1) | Relevant securities owned |
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| and/or controlled: |
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| 545,690 | 0.12% | 1,186,297 | 0.25% |
| (2) | Cash-settled derivatives: |
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| and/or controlled: |
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| 1,016,898 | 0.22% | 429,126 | 0.09% |
| (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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| 1,562,588 | 0.33% | 1,615,423 | 0.34% |
| (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 | Number of | Price per unit | ||||
| security |
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| 1p ordinary | Purchase | 28,248 | 1.1800 GBP | ||||
| 1p ordinary | Purchase | 25,610 | 1.1753 GBP | ||||
| 1p ordinary | Purchase | 17,803 | 1.1801 GBP | ||||
| 1p ordinary | Purchase | 14,755 | 1.1814 GBP | ||||
| 1p ordinary | Purchase | 8,528 | 1.1797 GBP | ||||
| 1p ordinary | Purchase | 6,500 | 1.1834 GBP | ||||
| 1p ordinary | Purchase | 93 | 1.1844 GBP | ||||
| 1p ordinary | Purchase | 66 | 1.1743 GBP | ||||
| 1p ordinary | Purchase | 45 | 1.1820 GBP | ||||
| 1p ordinary | Purchase | 18 | 1.1793 GBP | ||||
| 1p ordinary | Sale | 342,665 | 1.1799 GBP | ||||
| 1p ordinary | Sale | 54,124 | 1.1740 GBP | ||||
| 1p ordinary | Sale | 24,167 | 1.1800 GBP | ||||
| 1p ordinary | Sale | 469 | 1.1746 GBP | ||||
| 1p ordinary | Sale | 93 | 1.1845 GBP | ||||
| 1p ordinary | Sale | 17 | 1.1704 GBP | ||||
| 1p ordinary | Sale | 28 | 1.1793 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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| 1p ordinary | CFD | Decreasing Long | 1,442 | 1.1821 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 2,543 | 1.1766 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 3,500 | 1.1783 GBP | |||
| 1p ordinary | CFD | Decreasing Long | 5,920 | 1.1800 GBP | |||
| 1p ordinary | CFD | Decreasing Long | 7,589 | 1.1804 GBP | |||
| 1p ordinary | CFD | Decreasing Long | 8,528 | 1.1797 GBP | |||
| 1p ordinary | SWAP | Decreasing Long | 14,755 | 1.1814 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 91,005 | 1.1800 GBP | |||
| 1p ordinary | SWAP | Decreasing Short | 109,165 | 1.1798 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 1 | 1.1760 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 1 | 1.1779 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 16 | 1.1699 GBP | |||
| 1p ordinary | CFD | Increasing Long | 71 | 1.1739 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 88 | 1.1739 GBP | |||
| 1p ordinary | CFD | Increasing Long | 469 | 1.1746 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 512 | 1.1719 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 950 | 1.1704 GBP | |||
| 1p ordinary | CFD | Increasing Long | 2,842 | 1.1798 GBP | |||
| 1p ordinary | CFD | Increasing Long | 13,908 | 1.1800 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 49,688 | 1.1741 GBP | |||
| 1p ordinary | SWAP | Increasing Long | 124,349 | 1.1799 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 6,500 | 1.1834 GBP | |||
| 1p ordinary | SWAP | Increasing Short | 18,125 | 1.1740 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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| paid/ |
| 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 | |||
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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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| applicable) | ||||
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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 person 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: | 18 Mar 2024 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
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