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RNS Number : 2650Z JPMorgan Securities Plc 10 January 2024
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 Financial advisor and corporate broker to LondonMetric Property plc
connected:
(d) Date dealing undertaken: 9 January 2024
(e) In addition to the company in 1(b) above, is the exempt principal trader Yes, LXi 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 241,668 1.8510 GBP 1.8344 GBP
Sale 241,028 1.8520 GBP 1.8350 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 4,761 1.8345 GBP
5 1.8371 GBP
8,560 1.8375 GBP
899 1.8381 GBP
3,029 1.8385 GBP
6,848 1.8388 GBP
5 1.8391 GBP
441 1.8400 GBP
2,991 1.8420 GBP
18,581 1.8425 GBP
9,197 1.8430 GBP
Decrease Short 1 1.8380 GBP
294 1.8398 GBP
1,336 1.8413 GBP
979 1.8416 GBP
451 1.8420 GBP
10 1.8429 GBP
830 1.8430 GBP
584 1.8450 GBP
2 1.8520 GBP
Increase Long 1,107 1.8391 GBP
3,724 1.8397 GBP
317 1.8399 GBP
852 1.8400 GBP
25 1.8403 GBP
4,443 1.8414 GBP
2,547 1.8415 GBP
679 1.8417 GBP
1,159 1.8419 GBP
46,441 1.8420 GBP
8,151 1.8429 GBP
23 1.8433 GBP
212 1.8440 GBP
127 1.8800 GBP
Increase Short 11,778 1.8401 GBP
115 1.8409 GBP
14 1.8427 GBP
18 1.8432 GBP
13,288 1.8433 GBP
4 1.8440 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: 10 January 2024
Contact name: Natasha Mondon
Telephone number: 01202 325175
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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