REG - JPMorgan Sec.Plc LondonMetric - Form 8.5 (EPT/RI)-LondonMetric Property plc
28/02/2024 11:00
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RNS Number : 8012E JPMorgan Securities Plc 28 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 joint Corporate Broker to LondonMetric Property Plc
connected:
(d) Date dealing undertaken: 27 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 605,918 1.8860 GBP 1.8550 GBP
Sale 548,638 1.8829 GBP 1.8550 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 56,617 1.8551 GBP
23,336 1.8557 GBP
1 1.8620 GBP
4,888 1.8637 GBP
521 1.8658 GBP
4,275 1.8660 GBP
6,962 1.8699 GBP
2,245 1.8703 GBP
10,277 1.8719 GBP
10,147 1.8767 GBP
3 1.8782 GBP
1,702 1.8819 GBP
Decrease Short 4,642 1.8550 GBP
2,005 1.8628 GBP
3,368 1.8660 GBP
101 1.8663 GBP
438 1.8783 GBP
Increase Long 36,356 1.8550 GBP
586 1.8615 GBP
66 1.8619 GBP
112 1.8661 GBP
8,064 1.8691 GBP
1,638 1.8700 GBP
24,346 1.8728 GBP
2,473 1.8735 GBP
31,646 1.8753 GBP
3,288 1.8760 GBP
2 1.8780 GBP
1 1.8790 GBP
1,207 1.8792 GBP
9,302 1.8816 GBP
Increase Short 2,282 1.8562 GBP
7,881 1.8565 GBP
533 1.8730 GBP
667 1.8770 GBP
79 1.8780 GBP
Opening a Long Position 1,151 1.8757 GBP
Opening a Short Position
710 1.8780 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: 28 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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