REG - Jefferies Int Ltd. LondonMetric - Form 8.3 - LondonMetric Property plc
20/06/2025 11:45
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250620:nRST8026Na&default-theme=true
RNS Number : 8026N Jefferies International Limited. 20 June 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: 19(th) June 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: 9,374,148 0.451
(2) Cash-settled derivatives: 9,792,605 0.471 20,000 0.001
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
TOTAL: 9,792,605 0.471 9,394,148 0.452
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 156,343 201.4000
115,205 201.6000
34,593 201.7000
18,276 201.8000
4,772 202.0798
42,819 202.1000
28,618 202.2000
Sale 224,480 200.5000
398,452 201.2296
1,234,640 201.2990
78,833 201.6000
140,544 201.7000
61,456 201.7158
137,734 201.8400
4,772 202.1000
168,360 202.2990
(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 Swap Increasing a long position 123,075 200.4996
Swap Increasing a long position 20,367 200.4996
Swap Increasing a long position 11,979 200.4996
Swap Increasing a long position 69,059 200.4996
Swap Increasing a long position 223,317 201.2293
Swap Increasing a long position 35,364 201.2293
Swap Increasing a long position 19,493 201.2293
Swap Increasing a long position 120,278 201.2293
Swap Increasing a long position 35,364 201.2296
Swap Increasing a long position 120,278 201.2296
Swap Increasing a long position 19,493 201.2296
Swap Increasing a long position 223,317 201.2296
Swap Increasing a long position 786,327 201.4190
Swap Increasing a long position 423,514 201.4190
Swap Increasing a long position 124,522 201.4190
Swap Increasing a long position 68,637 201.4190
Swap Increasing a long position 39,002 201.4725
Swap Increasing a long position 6,176 201.4725
Swap Increasing a long position 3,405 201.4725
Swap Increasing a long position 21,006 201.4725
Swap Increasing a long position 9,244 201.5597
Swap Reducing a long position 4,981 201.7705
Swap Reducing a long position 2,746 201.7705
Swap Reducing a long position 31,453 201.7705
Swap Reducing a long position 16,940 201.7705
(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: 20(th) June 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/) .
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END RETFLFSIRLIIFIERecent news on Londonmetric Property
See all newsREG - Official List - Official List Notice
AnnouncementREG - Stock Exch Notice - Admission to Trading - 08/10/2025
AnnouncementREG - LondonMetric - Retirement of Valentine Beresford
AnnouncementREG - LondonMetric - Trading Update Ahead of Half Year Results
AnnouncementREG - LondonMetric - Holding(s) in Company
Announcement