REG - JPMorgan Sec.Plc LondonMetric - Form 8.5 (EPT/RI)-LondonMetric Property plc
19/02/2024 11:15
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RNS Number : 6298D JPMorgan Securities Plc 19 February 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 February 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 336,234 1.8958 GBP 1.8730 GBP
Sale 527,409 1.9070 GBP 1.8740 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 2,096 1.8766 GBP
6 1.8830 GBP
750 1.8890 GBP
Decrease Short 442 1.8773 GBP
876 1.8797 GBP
851 1.8808 GBP
250 1.8809 GBP
44,464 1.8812 GBP
7,408 1.8869 GBP
4,914 1.8890 GBP
2,766 1.8977 GBP
Increase Long 1,662 1.8810 GBP
99,493 1.8870 GBP
7 1.8924 GBP
Increase Short 1,561 1.8767 GBP
442 1.8773 GBP
876 1.8797 GBP
434 1.8810 GBP
15,383 1.8811 GBP
90 1.8820 GBP
22,585 1.8832 GBP
286 1.8862 GBP
17,181 1.8865 GBP
Opening a Long Position 30 1.8759 GBP
623 1.8780 GBP
38,608 1.8810 GBP
4,969 1.8843 GBP
5,274 1.8847 GBP
20,523 1.8868 GBP
493 1.8880 GBP
1,334 1.8919 GBP
1,442 1.8930 GBP
986 1.9039 GBP
5 1.9069 GBP
Opening a Short Position 1,976 1.8790 GBP
28,261 1.8810 GBP
20,800 1.8811 GBP
1,444 1.8826 GBP
8,943 1.8846 GBP
11 1.8910 GBP
2,344 1.8925 GBP
6,008 1.8933 GBP
3,972 1.8947 GBP
528 1.8958 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: 19 February 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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