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 : 6922I 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: 12 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 1,872,215 1.9360 GBP 1.8760 GBP
Sale 4,366,202 1.9370 GBP 1.8760 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 14,552 1.8820 GBP
15,679 1.8831 GBP
1,442 1.8840 GBP
131,210 1.8858 GBP
84,108 1.8860 GBP
27,737 1.8872 GBP
3 1.8899 GBP
270,050 1.8910 GBP
1,937 1.8925 GBP
3,436 1.8929 GBP
187,351 1.8958 GBP
311 1.8961 GBP
66,506 1.8981 GBP
78,592 1.8997 GBP
52,821 1.9007 GBP
189,466 1.9010 GBP
17,123 1.9011 GBP
21,733 1.9198 GBP
Decrease Short 201,636 1.8793 GBP
1,263,951 1.8896 GBP
1,071 1.8898 GBP
158,138 1.8955 GBP
30,307 1.8973 GBP
129,383 1.9007 GBP
57 1.9008 GBP
Increase Long 1 1.8770 GBP
140,300 1.8804 GBP
140,300 1.8818 GBP
2 1.8850 GBP
32,093 1.8851 GBP
2 1.8860 GBP
3,515 1.8880 GBP
1 1.8885 GBP
827,614 1.8890 GBP
1,729 1.8899 GBP
507 1.8903 GBP
2 1.8905 GBP
7,313 1.8920 GBP
39,241 1.8928 GBP
3,513 1.8947 GBP
7,620 1.8973 GBP
32,000 1.9009 GBP
110,864 1.9010 GBP
6,071 1.9014 GBP
26,735 1.9023 GBP
Increase Short 34,213 1.8877 GBP
88,087 1.9027 GBP
Opening a long position 280,600 1.8837 GBP
147,850 1.8870 GBP
4,556 1.8881 GBP
121 1.8916 GBP
284,915 1.9010 GBP
18,094 1.9210 GBP
Opening a short position 83,344 1.8864 GBP
47,061 1.8880 GBP
10,383 1.8894 GBP
8,945 1.8899 GBP
199,178 1.8905 GBP
1,280 1.9010 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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