REG - JPMorgan Sec.Plc LondonMetric - Form 8.5 (EPT/RI)-LondonMetric Property plc Amend
27/02/2024 17:15
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240227:nRSa6779Ea&default-theme=true
RNS Number : 6779E JPMorgan Securities Plc 27 February 2024
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 Financial Advisor and joint Corporate Broker to LondonMetric Property Plc
connected:
(d) Date dealing undertaken: 23 February 2024
(e) In addition to the company in 1(b) above, is the exempt principal trader Yes, LXi 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 281,626 1.8917 GBP 1.8750 GBP
Sale 819,777 1.9030 GBP 1.8730 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 708 1.8797 GBP
403 1.8811 GBP
5,969 1.8815 GBP
1,218 1.8817 GBP
23,671 1.8833 GBP
31,654 1.8851 GBP
4,964 1.8861 GBP
16 1.8879 GBP
Decrease Short 796 1.8804 GBP
3,750 1.8816 GBP
56,982 1.8835 GBP
8 1.8839 GBP
3,876 1.8840 GBP
Increase Long 7 1.8736 GBP
17 1.8739 GBP
111 1.8740 GBP
254 1.8741 GBP
37 1.8742 GBP
5 1.8750 GBP
713 1.8795 GBP
471 1.8800 GBP
1,013 1.8819 GBP
1 1.8830 GBP
275,000 1.8837 GBP
14,034 1.8838 GBP
19,932 1.8839 GBP
6,557 1.8845 GBP
4,050 1.8850 GBP
220,000 1.8851 GBP
10,415 1.8859 GBP
5,233 1.8880 GBP
1,572 1.9030 GBP
Increase Short 3,750 1.8816 GBP
408 1.8820 GBP
12,370 1.8840 GBP
51,299 1.8841 GBP
3,126 1.8857 GBP
Opening a long position 80 1.8860 GBP
Opening a short position 80 1.8900 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: 27 February 2024
Contact name: Natasha Mondon
Telephone number: 01202 325175
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) .
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 FERDDLFLZLLFBBBRecent news on Londonmetric Property
See all newsREG - LondonMetric - Director/PDMR Shareholding
AnnouncementREG - UBS Asset Management LondonMetric - Form 8.3 - LondonMetric Property Plc
AnnouncementREG - UBS Asset Management LondonMetric - Form 8.3 - LondonMetric Property Plc
AnnouncementREG - UBS Asset Management LondonMetric - Form 8.3 - LondonMetric Property Plc
AnnouncementREG - UBS Asset Management LondonMetric - Form 8.3 - LondonMetric Property Plc
Announcement