REG - Jefferies Int Ltd. LondonMetric - Form 8.3 - LondonMetric Property plc
16/05/2025 12:15
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RNS Number : 0521J Jefferies International Limited. 16 May 2025
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: Jefferies International Limited
(b) Owner or controller of interests and short positions disclosed, if
different from 1(a):
The naming of nominee or vehicle companies is insufficient. For a
trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form LondonMetric Property Plc
relates:
Use a separate form for each offeror/offeree
(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(th) May 2025
For an opening position disclosure, state the latest practicable date
prior to the disclosure
(f) In addition to the company in 1(c) above, is the discloser making
disclosures in respect of any other party to the offer?
Urban Logistics REIT plc
If it is a cash offer or possible cash offer, state "N/A"
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one
class of relevant securities of the offeror or offeree named in\ 1(c), copy
table 2(a) or (b) (as appropriate) for each additional class of relevant
security.
(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: 10p ordinary
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 4,644,544 0.226
(2) Cash-settled derivatives: 4,312,527 0.210
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
TOTAL: 4,312,527 0.210 4,644,544 0.226
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors'
and other employee 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 PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit (GBX)
10p ordinary Purchases 62 187.5000
405 187.5500
490 187.7000
902 188.1000
39 188.2000
698 188.3000
245 188.6000
735 188.7000
245 188.7500
490 188.8000
735 188.8500
490 189.0000
245 189.0500
490 189.1000
245 189.2500
490 189.3000
245 189.4000
280,600 189.4989
245 189.5000
123 189.7000
956 189.8000
245 189.9000
16,053 190.0000
4,360 190.1000
2,223 190.2000
245 190.3000
245 190.3500
1,926 190.5000
245 190.5500
61,260 190.6000
25,287 190.7000
72 190.7500
5,137 190.8000
245 191.1000
490 191.4000
245 191.6000
12,873 191.6500
39,864 191.7000
184 191.7500
1,087 191.7735
272,113 191.8000
493 191.8500
46,001 191.9000
30,006 191.9500
2,926 192.0000
2,363 192.0500
25,439 192.1000
4,841 192.1500
2,049 192.2000
2,207 192.2248
46,976 192.3000
48,279 192.4000
127,387 192.4500
10,885 192.5000
29,833 192.5500
43 192.6000
769 192.6500
245 192.7000
245 192.8000
25 192.9000
259,992 193.0000
Sales 245 188.3000
88,410 189.6000
7,860 189.7000
8,000 189.8000
8,000 189.9000
447,033 190.4270
8,503 190.5000
11,500 190.5650
25,000 190.5900
8,000 190.6000
27,500 190.7000
2,000 190.7300
22,500 190.7500
6,037 190.7650
25,000 190.8000
224,873 191.2000
127 191.2500
25,000 191.3000
8,000 191.6000
15,000 191.7500
18,000 191.8000
30,505 191.9000
68,500 192.0000
8,000 192.1000
1,300 192.1650
8,000 192.2000
39,414 192.2490
4,000 192.3000
511,314 192.3339
28,049 192.4000
8,000 192.5000
12,930 192.6000
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short (GBX)
position
10p ordinary
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option 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
e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
4. OTHER INFORMATION
(a) Indemnity and other dealing 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 person
making the disclosure and any party to the offer or any person acting in
concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If
there are no such agreements, arrangements or understandings, state "none"
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 or future acquisition or disposal of any relevant
securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
None
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 16(th) May 2025
Contact name: Robin Greenwood
Telephone number 020 7029 8595
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation
to the Code's disclosure requirements on +44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does not need to be
included, provided contact information has been provided to the Panel's Market
Surveillance Unit.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk/) .
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