REG - JPMorgan Sec.Plc LondonMetric - Form 8.5 (EPT/RI)-LondonMetric Property Amend
18/06/2025 16:00
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RNS Number : 4467N JPMorgan Securities Plc 18 June 2025
AMENDMENT
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED
INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: J.P. Morgan Securities Plc
(b) Name of offeror/offeree in relation to whose relevant securities this form LondonMetric Property plc
relates:
Use a separate form for each offeror/offeree
(c) Name of the party to the offer with which exempt principal trader is Corporate Broker to LondonMetric Property plc
connected:
(d) Date dealing undertaken: 16 June 2025
(e) In addition to the company in 1(b) above, is the exempt principal trader Yes , Urban Logistics REIT plc
making disclosures in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(b), copy table 2(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 Purchases/ sales Total number of securities Highest price per unit paid/received Lowest price per unit paid/received
10p ordinary Purchase 1,054,450 2.0020 GBP 1.9872 GBP
Sale 1,476,818 2.0000 GBP 1.9840 GBP
(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
position
10p ordinary Equity Swap Decrease Long 1 1.9890 GBP
253,478 1.9910 GBP
69,672 1.9922 GBP
3,252 1.9928 GBP
9,303 1.9934 GBP
175,324 1.9944 GBP
48,263 1.9952 GBP
31 1.9960 GBP
6,214 1.9964 GBP
109,086 1.9969 GBP
3 1.9997 GBP
Decrease Short 68,736 1.9899 GBP
101,370 1.9910 GBP
31,206 1.9916 GBP
3,565 1.9926 GBP
17,675 1.9931 GBP
25,734 1.9934 GBP
15,455 1.9935 GBP
59,322 1.9954 GBP
Increase Long 8,389 1.9880 GBP
32,763 1.9898 GBP
73 1.9908 GBP
4,718 1.9909 GBP
60,258 1.9910 GBP
5 1.9912 GBP
4,235 1.9916 GBP
120 1.9923 GBP
9,032 1.9925 GBP
105 1.9926 GBP
167,952 1.9927 GBP
1,930 1.9933 GBP
47,560 1.9938 GBP
8,759 1.9942 GBP
2,310 1.9943 GBP
462,990 1.9944 GBP
44,659 1.9951 GBP
31,180 1.9953 GBP
6 1.9960 GBP
99 1.9970 GBP
1,222 1.9980 GBP
3 1.9996 GBP
Increase Short 519 1.9888 GBP
9,088 1.9910 GBP
58,819 1.9911 GBP
2,454 1.9918 GBP
18,586 1.9954 GBP
10,701 1.9972 GBP
Opening a long position 28,966 1.9888 GBP
1,607 1.9890 GBP
51,709 1.9910 GBP
Opening a short position 1,195 1.9881 GBP
5,764 1.9944 GBP
75,323 1.9958 GBP
(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
3. 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 exempt
principal trader 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 exempt principal trader 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
Date of disclosure: 18 June 2025
Contact name: Hetvi Shah
Telephone number: 44 2034 936359
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 dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk) .
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