REG - JPMorgan Sec.Plc LondonMetric - Form 8.5 (EPT/RI)-LondonMetric Property plc
06/05/2025 11:00
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RNS Number : 5016H JPMorgan Securities Plc 06 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: 2 May 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 1,224,567 1.9550 GBP 1.9340 GBP
Sale 868,628 1.9550 GBP 1.9330 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 1,909 1.9361 GBP
133,650 1.9390 GBP
24,429 1.9391 GBP
37,759 1.9395 GBP
35,565 1.9402 GBP
6,538 1.9410 GBP
1 1.9411 GBP
29,511 1.9431 GBP
158 1.9432 GBP
9,827 1.9439 GBP
76,802 1.9466 GBP
4,533 1.9472 GBP
2 1.9530 GBP
Decrease Short 4,191 1.9382 GBP
547 1.9388 GBP
51,643 1.9390 GBP
11,300 1.9396 GBP
1,880 1.9479 GBP
832 1.9529 GBP
Increase Long 62,659 1.9390 GBP
112,240 1.9396 GBP
4,015 1.9397 GBP
14,773 1.9407 GBP
2 1.9410 GBP
18,220 1.9414 GBP
89,580 1.9429 GBP
10,400 1.9435 GBP
4,400 1.9437 GBP
4,699 1.9455 GBP
76,679 1.9457 GBP
12,195 1.9466 GBP
7,279 1.9471 GBP
3,670 1.9487 GBP
135 1.9490 GBP
2,070 1.9491 GBP
2 1.9530 GBP
Increase Short 122,173 1.9391 GBP
671 1.9400 GBP
230,558 1.9420 GBP
7,300 1.9441 GBP
46,232 1.9450 GBP
2 1.9459 GBP
Opening a Long Position 48,440 1.9390 GBP
7,371 1.9397 GBP
448 1.9445 GBP
Opening a Short Position 47,600 1.9392 GBP
8,659 1.9451 GBP
2,600 1.9490 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 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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