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

 

END