Form 8.3 - Urban Logistics REIT plc

Barclays PLC
18 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:

15 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:

 

 

545,690

0.12%

1,186,297

0.25%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

1,016,898

0.22%

429,126

0.09%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

1,562,588

0.33%

1,615,423

0.34%

(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

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

 

 

 

 

 

 

 

 

(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

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

 

 

 

 

 

 

 

 

(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:

18 Mar 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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