REG - JPMorgan Sec.Plc LondonMetric - Form 8.5 (EPT/RI)- LondonMetric Property plc Amend
Wed 16:15
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RNS Number : 8943G JPMorgan Securities Plc 30 April 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: 28 April 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 1,157,571 1.9300 GBP 1.9120 GBP
Sale 1,030,722 1.9285 GBP 1.9130 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 1,660 1.9120 GBP
1,007 1.9130 GBP
271 1.9140 GBP
40,485 1.9153 GBP
9,549 1.9156 GBP
88,723 1.9184 GBP
33,235 1.9188 GBP
175,662 1.9190 GBP
16,527 1.9191 GBP
14,073 1.9193 GBP
4,358 1.9209 GBP
1 1.9210 GBP
2 1.9225 GBP
1 1.9230 GBP
Decrease Short 83,710 1.9180 GBP
62 1.9188 GBP
404 1.9190 GBP
Increase Long 90 1.9130 GBP
7,529 1.9145 GBP
1,832 1.9146 GBP
9,269 1.9151 GBP
694 1.9154 GBP
566 1.9160 GBP
6,109 1.9163 GBP
19,599 1.9167 GBP
62,030 1.9170 GBP
8,003 1.9174 GBP
29 1.9179 GBP
1 1.9180 GBP
13,647 1.9184 GBP
10,498 1.9186 GBP
147,926 1.9190 GBP
2 1.9225 GBP
1 1.9230 GBP
1,944 1.9269 GBP
13,242 1.9282 GBP
Increase Short 877 1.9140 GBP
232 1.9150 GBP
1,564 1.9160 GBP
Opening a long position 613 1.9129 GBP
28,676 1.9190 GBP
4,642 1.9210 GBP
Opening a short position 995 1.9168 GBP
2,223 1.9171 GBP
30,713 1.9172 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: 30 April 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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