REG - JPMorgan Sec.Plc LondonMetric - Form 8.5 (EPT/RI)-LondonMetric Property plc
Yesterday 11:00
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RNS Number : 0616H JPMorgan Securities Plc 01 May 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: 30 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 3,104,667 1.9233 GBP 1.9014 GBP
Sale 2,369,177 1.9230 GBP 1.9078 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 272 1.9014 GBP
161 1.9060 GBP
21,860 1.9095 GBP
997 1.9109 GBP
605 1.9110 GBP
12,463 1.9113 GBP
1 1.9120 GBP
3,735 1.9129 GBP
31,795 1.9132 GBP
67,370 1.9133 GBP
52,506 1.9135 GBP
8 1.9150 GBP
24,855 1.9177 GBP
6,423 1.9186 GBP
179,939 1.9217 GBP
18,674 1.9228 GBP
3,039 1.9229 GBP
15,978 1.9233 GBP
Decrease Short 61 1.9228 GBP
Increase Long 174,239 1.9078 GBP
22,006 1.9090 GBP
165 1.9102 GBP
13,040 1.9103 GBP
14,489 1.9106 GBP
140,300 1.9112 GBP
1,555 1.9120 GBP
58,990 1.9121 GBP
26,513 1.9134 GBP
2,027 1.9140 GBP
73,541 1.9148 GBP
140,799 1.9190 GBP
49,099 1.9202 GBP
46,838 1.9225 GBP
7,030 1.9227 GBP
45,364 1.9228 GBP
3,329 1.9230 GBP
Increase Short 1,474 1.9080 GBP
655 1.9121 GBP
2,626 1.9132 GBP
4,942 1.9231 GBP
Opening a Long Position 1,479 1.9069 GBP
8,379 1.9182 GBP
39,728 1.9230 GBP
Opening a Short Position 12,426 1.9115 GBP
45,341 1.9126 GBP
4,677 1.9171 GBP
1,091,554 1.9230 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: 1 May 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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AnnouncementREG - Credit Agricole S.A. LondonMetric Urban Logistics REIT - Form 8.3 - Londonmetric Property PLC
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