REG - Jefferies Int Ltd. LondonMetric - Form 8.3 - LondonMetric Property plc
30/05/2025 12:00
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RNS Number : 8307K Jefferies International Limited. 30 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: 29(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: 3,639,994 0.175
(2) Cash-settled derivatives: 3,659,999 0.176 20,000 0.001
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
TOTAL: 3,659,999 0.176 3,659,994 0.176
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 Purchase 22,089 195.9000
1,900 195.9500
306 196.0000
738 196.1000
8,193 196.2000
12,631 196.2500
95,450 196.3000
150,902 196.4000
11,658 196.4350
7,443 196.4500
89,177 196.5000
19,813 196.5500
5,225 196.5800
53 196.5900
120,950 196.6000
25,694 196.6500
1,791 196.7000
254 196.7500
324,685 196.9000
1,141 196.9500
57,321 196.9900
385 196.9910
166,953 197.0000
1,113 197.0500
100,284 197.1000
127 197.1500
3,422 197.2000
1,290,760 197.2858
3,485 197.3000
237,146 197.4000
501 197.5000
2,274 197.5500
60,062 197.6000
522 197.7000
26,426 197.7500
18,871 197.8000
6,154 197.8500
5,620 197.8564
4,400 197.9000
127 197.9500
254 198.0000
254 198.1500
254 198.2500
127 198.3000
1,020 198.5000
381 198.6000
127 198.6500
254 198.7000
254 198.8000
127 198.9000
254 199.2000
254 199.3000
127 199.3500
381 199.4000
377 199.5000
127 199.5500
508 199.6000
254 199.7000
260 199.8000
133 199.9000
127 200.1000
Sale 300,000 196.9500
1,800,000 197.0500
19,249 197.1000
2,965 197.2000
94 197.3000
475 197.3100
1,585 197.3550
7,455 197.4100
78,576 197.6000
37,894 197.7000
95,892 197.8000
100,000 197.9000
326,195 198.0000
9,193 198.1000
100,000 198.2000
(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: 30(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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