REG - JPMorgan Sec.Plc LondonMetric - Form 8.5 (EPT/RI)-LondonMetric Property plc
17/01/2024 11:00
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RNS Number : 0201A JPMorgan Securities Plc 17 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: 16 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 622,323 1.9470 GBP 1.9000 GBP
Sale 740,388 1.9480 GBP 1.9000 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 1,812 1.9212 GBP
1,854 1.9231 GBP
351 1.9262 GBP
11,296 1.9277 GBP
Decrease Short 882 1.9133 GBP
100 1.9150 GBP
1,465 1.9163 GBP
1 1.9195 GBP
15,286 1.9203 GBP
4,873 1.9213 GBP
188,352 1.9230 GBP
3,313 1.9243 GBP
3,544 1.9245 GBP
189 1.9246 GBP
6,803 1.9255 GBP
4,308 1.9262 GBP
2,439 1.9311 GBP
28,201 1.9347 GBP
37,510 1.9362 GBP
23,137 1.9363 GBP
6,666 1.9370 GBP
979 1.9400 GBP
Increase Long 65,854 1.9305 GBP
Increase Short 1,653 1.9121 GBP
228,841 1.9230 GBP
8,904 1.9231 GBP
4,101 1.9270 GBP
25 1.9285 GBP
2,832 1.9309 GBP
15 1.9337 GBP
29 1.9338 GBP
110 1.9350 GBP
1,076 1.9427 GBP
1 1.9470 GBP
Opening a Long Position 9,834 1.9227 GBP
Opening a Short Position
15,000 1.9222 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 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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