REG - JPMorgan Sec.Plc LondonMetric - Form 8.5 (EPT/RI)-LondonMetric Property plc
05/03/2024 13:15
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RNS Number : 6730F JPMorgan Securities Plc 05 March 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: 4 March 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 9,703,031 1.8340 GBP 1.7960 GBP
Sale 10,015,634 1.8340 GBP 1.7960 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 1,864 1.8031 GBP
6,280 1.8037 GBP
2,203 1.8046 GBP
9,476 1.8079 GBP
1 1.8080 GBP
23,012 1.8096 GBP
229 1.8188 GBP
1,494 1.8189 GBP
19,682 1.8217 GBP
226 1.8271 GBP
584 1.8294 GBP
139,742 1.8340 GBP
Decrease Short 870 1.8156 GBP
1,971 1.8157 GBP
314,317 1.8283 GBP
80 1.8299 GBP
Increase Long 1,864 1.8031 GBP
6,280 1.8037 GBP
1 1.8090 GBP
296,661 1.8243 GBP
115,875 1.8258 GBP
163,380 1.8338 GBP
96,071 1.8340 GBP
Increase Short 3,364 1.8053 GBP
525 1.8070 GBP
49,587 1.8156 GBP
5,046 1.8235 GBP
Opening a Long Position 1,823 1.8034 GBP
2,939 1.8043 GBP
1,846 1.8050 GBP
812 1.8060 GBP
2,175 1.8066 GBP
4,906 1.8087 GBP
3,622 1.8088 GBP
18,902 1.8118 GBP
823 1.8149 GBP
33,661 1.8339 GBP
63,697 1.8340 GBP
Opening a Short Position
492 1.8068 GBP
3,376 1.8102 GBP
2,967 1.8106 GBP
8,740 1.8112 GBP
1,774 1.8122 GBP
933 1.8127 GBP
17,743 1.8139 GBP
4,016 1.8142 GBP
9,721 1.8160 GBP
914 1.8161 GBP
64,672 1.8340 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: 5 March 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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