REG - JPMorgan Sec.Plc LondonMetric - Form 8.5 (EPT/RI)-LondonMetric Property plc
06/03/2024 11:30
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RNS Number : 8324F JPMorgan Securities Plc 06 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: 5 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 1,005,669 1.8580 GBP 1.8300 GBP
Sale 1,135,187 1.8580 GBP 1.8300 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 340,444 TBD
59,554 1.8009 GBP
78,912 1.8011 GBP
2,126,436 1.8062 GBP
341,000 1.8225 GBP
293,608 1.8262 GBP
75,192 1.8346 GBP
19,246 1.8419 GBP
1,414 1.8431 GBP
83,174 1.8440 GBP
1,138 1.8441 GBP
1,358 1.8468 GBP
16,297 1.8501 GBP
827 1.8513 GBP
15,355 1.8527 GBP
4 1.8530 GBP
6,329 1.8531 GBP
5,075 1.8532 GBP
19 1.8540 GBP
1,815 1.8541 GBP
389 1.8543 GBP
884,421 1.8568 GBP
126,884 1.8577 GBP
2,557 1.8580 GBP
119 2.2716 GBP
1,501 2.5237 GBP
Decrease Short 265,998 1.8009 GBP
21,407 1.8010 GBP
1 1.8300 GBP
10,394 1.8419 GBP
5,930 1.8457 GBP
2 1.8525 GBP
5,834 1.8545 GBP
695 1.8579 GBP
Increase Long 2,047,829 1.7222 GBP
84 1.8041 GBP
2,762 1.8310 GBP
15,689 1.8335 GBP
405 1.8340 GBP
1,473 1.8413 GBP
4,460 1.8421 GBP
502 1.8471 GBP
870 1.8492 GBP
859 1.8500 GBP
332,956 1.8506 GBP
1,421 1.8538 GBP
1,815 1.8541 GBP
1,239 1.8550 GBP
23,727 1.8579 GBP
128,301 1.8580 GBP
907 2.6056 GBP
Increase Short 99,910 TBD
445 1.8330 GBP
2 1.8425 GBP
139,139 1.8524 GBP
2,242 1.8535 GBP
Opening a Long Position 404,939 TBD
13,171 1.8329 GBP
43,496 1.8419 GBP
110 1.8500 GBP
24,398 1.8508 GBP
12,758 1.8514 GBP
Opening a Short Position
38,812 1.8010 GBP
1,820 1.8525 GBP
11,351 1.8580 GBP
760,481 1.8582 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: 6 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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