Form 8.5 EPT/Non RI URBAN LOGISTICS REIT PLC

05 June 2025, 07:00

Source - LSE Regulatory

RNS Number : 5116L

Barclays PLC

04 June 2025

FORM 8.5 (EPT/NON-RI) Amendment - this form replaces RNS number 2858I published at 10:57 12/05/2025, 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 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:			09 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:				6,688,539	1.44%	6,424,519	1.38%
(2) Cash-settled derivatives:				5,448,656	1.17%	6,154,279	1.32%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				12,137,195	2.61%	12,578,798	2.70%

(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	2560517	1.5260 GBP	1.4680 GBP
1p ordinary	Sale	12592161	1.5260 GBP	1.4552 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 Long	2,298	1.5097 GBP
1p ordinary	SWAP	Decreasing Long	2,175	1.5099 GBP
1p ordinary	SWAP	Decreasing Long	29,414	1.5100 GBP
1p ordinary	SWAP	Decreasing Long	90,874	1.5115 GBP
1p ordinary	SWAP	Decreasing Long	165	1.5120 GBP
1p ordinary	SWAP	Decreasing Long	94,212	1.5140 GBP
1p ordinary	SWAP	Decreasing Long	522,519	1.5141 GBP
1p ordinary	SWAP	Decreasing Long	1,912	1.5147 GBP
1p ordinary	SWAP	Decreasing Long	4,300	1.5152 GBP
1p ordinary	SWAP	Decreasing Long	9,510	1.5162 GBP
1p ordinary	SWAP	Decreasing Long	2,596	1.5173 GBP
1p ordinary	SWAP	Decreasing Long	9,704	1.5183 GBP
1p ordinary	SWAP	Decreasing Long	1,607	1.5193 GBP
1p ordinary	SWAP	Decreasing Long	1,957	1.5200 GBP
1p ordinary	SWAP	Decreasing Long	13,535	1.5234 GBP
1p ordinary	SWAP	Decreasing Long	2,464	1.5240 GBP
1p ordinary	CFD	Decreasing Long	366,458	1.5126 GBP
1p ordinary	CFD	Opening Short	855,920	1.5139 GBP
1p ordinary	CFD	Increasing Short	46,895	1.5192 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:				05 Jun 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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