REG - JPMorgan Sec.Plc LondonMetric - Form 8.5 (EPT/RI)- LondonMetric Property plc Amend
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RNS Number : 2237N JPMorgan Securities Plc 17 June 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 June 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 840,191 2.0200 GBP 2.0020 GBP
Sale 1,473,223 2.0220 GBP 2.0000 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 2,413 2.0096 GBP
1,479 2.0141 GBP
29,256 2.0154 GBP
194 2.0172 GBP
29,221 2.0180 GBP
176 2.0181 GBP
15 2.0184 GBP
6,718 2.0195 GBP
Decrease Short 98 2.0115 GBP
47,558 2.0159 GBP
91,049 2.0167 GBP
19,078 2.0179 GBP
Increase Long 936 2.0100 GBP
6,158 2.0130 GBP
169,741 2.0155 GBP
510 2.0166 GBP
32,077 2.0172 GBP
72 2.0178 GBP
153,965 2.0180 GBP
42,351 2.0181 GBP
104,414 2.0182 GBP
1,996 2.0184 GBP
59,752 2.0185 GBP
2,502 2.0186 GBP
2,202 2.0200 GBP
7,045 2.0202 GBP
4,063 2.0207 GBP
187 2.0210 GBP
13,752 2.0214 GBP
Increase Short 470 2.0021 GBP
36 2.0040 GBP
138 2.0055 GBP
330 2.0060 GBP
37,810 2.0124 GBP
5,236 2.0169 GBP
17,600 2.0180 GBP
10,887 2.0181 GBP
100,225 2.0183 GBP
198 2.0220 GBP
Opening a long position 5,292 2.0080 GBP
194,579 2.0180 GBP
Opening a short position 3,605 2.0168 GBP
8,169 2.0180 GBP
85,706 2.0189 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: 17 June 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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