REG - JPMorgan Sec.Plc LondonMetric - Form 8.5 (EPT/RI)-LondonMetric Property plc
Wed 11:30
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RNS Number : 8528G JPMorgan Securities Plc 30 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: 29 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 1,479,924 1.9271 GBP 1.9090 GBP
Sale 1,802,088 1.9403 GBP 1.9090 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 28 1.9099 GBP
43 1.9123 GBP
14,736 1.9127 GBP
200,452 1.9130 GBP
173,100 1.9131 GBP
79,940 1.9132 GBP
17,050 1.9133 GBP
9,751 1.9149 GBP
11 1.9154 GBP
640 1.9169 GBP
20,688 1.9171 GBP
34,153 1.9175 GBP
73,035 1.9180 GBP
25,163 1.9182 GBP
4,756 1.9198 GBP
5,084 1.9201 GBP
3,380 1.9202 GBP
1,947 1.9216 GBP
2 1.9218 GBP
14,998 1.9250 GBP
Decrease Short 843 1.9097 GBP
67,007 1.9122 GBP
62 1.9128 GBP
Increase Long 45 1.9100 GBP
13,098 1.9101 GBP
190,808 1.9128 GBP
835 1.9129 GBP
1,430 1.9130 GBP
53,070 1.9137 GBP
18,251 1.9148 GBP
11,561 1.9173 GBP
939 1.9190 GBP
659,539 1.9213 GBP
2 1.9217 GBP
2 1.9270 GBP
140,300 1.9403 GBP
Increase Short 30,161 1.9130 GBP
1,834 1.9250 GBP
315 1.9270 GBP
Opening a long position 5,175 1.9110 GBP
93,979 1.9130 GBP
5,472 1.9184 GBP
14,818 1.9202 GBP
12,007 1.9216 GBP
350 1.9229 GBP
Opening a short position 290 1.9102 GBP
30 1.9117 GBP
17,493 1.9130 GBP
95 1.9137 GBP
975 1.9139 GBP
7,090 1.9172 GBP
3,518 1.9194 GBP
281 1.9195 GBP
23,210 1.9203 GBP
47 1.9211 GBP
8,792 1.9212 GBP
91,946 1.9216 GBP
2,867 1.9238 GBP
13,532 1.9242 GBP
1,800 1.9271 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: 30 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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