REG - JPMorgan Sec.Plc LondonMetric - Form 8.5 (EPT/RI)-LondonMetric Property plc Amend
27/05/2025 11:30
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RNS Number : 2484K JPMorgan Securities Plc 27 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: 22 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 1,751,001 1.9690 GBP 1.9492 GBP
Sale 3,659,923 1.9661 GBP 1.9520 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 1,691 1.9530 GBP
1,119 1.9556 GBP
19 1.9577 GBP
40,101 1.9579 GBP
2 1.9580 GBP
6,784 1.9584 GBP
166 1.9587 GBP
82,501 1.9600 GBP
39,472 1.9610 GBP
17,638 1.9622 GBP
14,778 1.9628 GBP
4,937 1.9656 GBP
Decrease Short 43,833 1.9534 GBP
4,530 1.9562 GBP
117,219 1.9570 GBP
212,277 1.9573 GBP
15,427 1.9602 GBP
972,967 1.9607 GBP
41 1.9608 GBP
42,778 1.9609 GBP
746 1.9610 GBP
484,014 1.9616 GBP
1,393 1.9639 GBP
Increase Long 16,240 1.9525 GBP
24,751 1.9526 GBP
33,135 1.9565 GBP
3,108 1.9579 GBP
4,843 1.9581 GBP
10,715 1.9587 GBP
1 1.9590 GBP
2,488 1.9591 GBP
50,079 1.9592 GBP
5 1.9594 GBP
5,180 1.9595 GBP
189,330 1.9599 GBP
29,261 1.9603 GBP
1,103 1.9606 GBP
1,661 1.9609 GBP
215,495 1.9610 GBP
12,959 1.9611 GBP
4,524 1.9635 GBP
339 1.9653 GBP
Increase Short 895 1.9511 GBP
7,755 1.9521 GBP
2,385 1.9567 GBP
7,549 1.9581 GBP
42,378 1.9594 GBP
77,617 1.9600 GBP
129,656 1.9603 GBP
10,937 1.9606 GBP
55,102 1.9610 GBP
13,696 1.9613 GBP
Opening a short position 31,504 1.9601 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 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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