REG - JPMorgan Sec.Plc LondonMetric - Form 8.5 (EPT/RI)-LondonMetric Property plc Amend
14/05/2025 14:30
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RNS Number : 6914I JPMorgan Securities Plc 14 May 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: 9 May 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 2,351,579 1.9295 GBP 1.9090 GBP
Sale 7,758,124 1.9290 GBP 1.8353 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 2,958 1.9117 GBP
7,669 1.9121 GBP
471,335 1.9144 GBP
57,445 1.9147 GBP
100 1.9150 GBP
284,602 1.9186 GBP
2 1.9198 GBP
261,920 1.9207 GBP
307,243 1.9218 GBP
20 1.9228 GBP
22,426 1.9231 GBP
810 1.9234 GBP
360 1.9246 GBP
447 1.9266 GBP
3,206 1.9290 GBP
21,173 1.9295 GBP
Decrease Short 71,904 1.9142 GBP
8,145 1.9251 GBP
56 1.9288 GBP
123,956 1.9290 GBP
Increase Long 561,200 1.8353 GBP
561,200 1.9045 GBP
841,800 1.9100 GBP
561,200 1.9110 GBP
625,695 1.9116 GBP
1,964 1.9135 GBP
1,683,600 1.9136 GBP
401 1.9139 GBP
5,612 1.9152 GBP
12,244 1.9158 GBP
1,782 1.9179 GBP
561,200 1.9181 GBP
74,935 1.9185 GBP
3,489 1.9190 GBP
1,984 1.9203 GBP
9,095 1.9206 GBP
9 1.9208 GBP
19,900 1.9213 GBP
1,570 1.9220 GBP
1 1.9230 GBP
13 1.9236 GBP
11,296 1.9241 GBP
3,901 1.9250 GBP
194 1.9260 GBP
42,791 1.9266 GBP
764 1.9277 GBP
170 1.9278 GBP
104,827 1.9289 GBP
16,080 1.9290 GBP
Increase Short 8,216 1.9123 GBP
32,924 1.9137 GBP
88,397 1.9141 GBP
205,211 1.9145 GBP
38,335 1.9162 GBP
Opening a long position 732,561 1.9131 GBP
36,404 1.9134 GBP
16,608 1.9138 GBP
561,200 1.9178 GBP
49,645 1.9290 GBP
Opening a short position 86,049 1.9227 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: 14 May 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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