REG - JPMorgan Sec.Plc LondonMetric - Form 8.5 (EPT/RI)-LondonMetric Property plc
Mon 10:30
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RNS Number : 4307G JPMorgan Securities Plc 28 April 2025
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 Corporate Broker to LondonMetric Property plc
connected:
(d) Date dealing undertaken: 25 April 2025
(e) In addition to the company in 1(b) above, is the exempt principal trader Yes , Urban Logistics 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 386,280 1.9210 GBP 1.9110 GBP
Sale 1,370,798 1.9250 GBP 1.9101 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 287 1.9110 GBP
2 1.9120 GBP
2 1.9125 GBP
475 1.9160 GBP
8,535 1.9161 GBP
40,045 1.9168 GBP
95 1.9172 GBP
3,205 1.9180 GBP
17,350 1.9191 GBP
14,624 1.9200 GBP
1,155 1.9212 GBP
Decrease Short 156 1.9160 GBP
19,071 1.9162 GBP
63 1.9188 GBP
52,556 1.9190 GBP
Increase Long 66,226 1.9101 GBP
448,960 1.9111 GBP
2 1.9125 GBP
168,360 1.9148 GBP
2 1.9150 GBP
14,496 1.9152 GBP
5,518 1.9164 GBP
937 1.9170 GBP
16,939 1.9171 GBP
131 1.9173 GBP
9,395 1.9174 GBP
2,505 1.9177 GBP
166,525 1.9185 GBP
50,108 1.9187 GBP
12,356 1.9189 GBP
47,269 1.9190 GBP
21,488 1.9191 GBP
12,758 1.9192 GBP
4,949 1.9193 GBP
795 1.9199 GBP
2,739 1.9205 GBP
Increase Short 57,025 1.9191 GBP
1,532 1.9211 GBP
Opening a Long Position 47,269 1.9179 GBP
5,333 1.9190 GBP
Opening a Short Position 223 1.9131 GBP
10,621 1.9174 GBP
38,865 1.9190 GBP
2,893 1.9191 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 April 2025
Contact name: Hetvi Shah
Telephone number: 44 2034 936359
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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