Form 8.3 - Urban Logistics REIT plc

Barclays PLC

15 March 2024

 

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
	positions disclosed, if different from 1(a):
(c)	Name of offeror/offeree in relation to whose				URBAN LOGISTICS REIT PLC
	relevant securities this form relates:
(d)	If an exempt fund manager connected with an
	offeror/offeree, state this and specify identity of
	offeror/offeree:
(e)	Date position held/dealing undertaken:				14 Mar 2024
(f)	In addition to the company in 1(c) above, is the discloser making				YES:
	disclosures in respect of any other party to the offer?				ABRDN PROPERTY INCOME TRUST LTD
2.				POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(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:			724,876	0.15%	1,045,597	0.22%
(2)	Cash-settled derivatives:
	and/or controlled:			868,280	0.18%	604,671	0.13%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			1,593,156	0.34%	1,650,268	0.35%
(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		Number of		Price per unit
security				securities
1p ordinary		Purchase		71,504		1.1858  GBP
1p ordinary		Purchase		49,325		1.1787  GBP
1p ordinary		Purchase		20,000		1.1833  GBP
1p ordinary		Purchase		14,300		1.1844  GBP
1p ordinary		Purchase		9,832		1.1740  GBP
1p ordinary		Purchase		2,566		1.1843  GBP
1p ordinary		Purchase		331		1.1840  GBP
1p ordinary		Purchase		27		1.1820  GBP
1p ordinary		Purchase		12		1.1760  GBP
1p ordinary		Purchase		12		1.1759  GBP
1p ordinary		Sale		29,139		1.1740  GBP
1p ordinary		Sale		18,134		1.1702  GBP
1p ordinary		Sale		15,627		1.1768  GBP
1p ordinary		Sale		12,915		1.1729  GBP
1p ordinary		Sale		6,369		1.1739  GBP
1p ordinary		Sale		4,000		1.1716  GBP
1p ordinary		Sale		110		1.1782  GBP
1p ordinary		Sale		66		1.1841  GBP
1p ordinary		Sale		12		1.1760  GBP
1p ordinary		Sale		1		1.1720  GBP
1p ordinary		Sale		43		1.1733  GBP
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
1p ordinary		CFD		Decreasing Long		24	1.1741  GBP
1p ordinary		SWAP		Decreasing Long		147	1.1750  GBP
1p ordinary		CFD		Decreasing Long		463	1.1797  GBP
1p ordinary		SWAP		Decreasing Long		507	1.1760  GBP
1p ordinary		SWAP		Decreasing Long		2,035	1.1870  GBP
1p ordinary		SWAP		Decreasing Long		2,467	1.1798  GBP
1p ordinary		SWAP		Decreasing Long		3,408	1.1860  GBP
1p ordinary		CFD		Decreasing Long		7,583	1.1851  GBP
1p ordinary		CFD		Decreasing Long		20,000	1.1833  GBP
1p ordinary		SWAP		Decreasing Long		26,287	1.1740  GBP
1p ordinary		SWAP		Decreasing Long		67,442	1.1859  GBP
1p ordinary		SWAP		Decreasing Short		5,003	1.1740  GBP
1p ordinary		SWAP		Decreasing Short		5,751	1.1758  GBP
1p ordinary		SWAP		Decreasing Short		7,533	1.1785  GBP
1p ordinary		SWAP		Decreasing Short		11,994	1.1729  GBP
1p ordinary		SWAP		Increasing Long		1	1.1719  GBP
1p ordinary		CFD		Increasing Long		2,343	1.1738  GBP
1p ordinary		SWAP		Increasing Long		3,191	1.1712  GBP
1p ordinary		CFD		Increasing Long		4,000	1.1716  GBP
1p ordinary		SWAP		Increasing Long		6,369	1.1739  GBP
1p ordinary		SWAP		Increasing Long		14,943	1.1699  GBP
1p ordinary		CFD		Increasing Long		16,024	1.1740  GBP
1p ordinary		SWAP		Increasing Short		4,469	1.1827  GBP
1p ordinary		SWAP		Increasing Short		9,050	1.1845  GBP
1p ordinary		SWAP		Increasing Short		14,300	1.1844  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 person 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:				15 Mar 2024
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END