REG - JPMorgan Sec.Plc LondonMetric - Form 8.5 (EPT/RI)-LondonMetric Property plc
Today 11:30
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RNS Number : 0991I JPMorgan Securities Plc 09 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: 8 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 1,805,758 1.9466 GBP 1.9140 GBP
Sale 1,424,440 1.9480 GBP 1.9140 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 11,973 1.9150 GBP
5,362 1.9151 GBP
30,204 1.9153 GBP
63,506 1.9156 GBP
8,416 1.9162 GBP
7,029 1.9212 GBP
37,146 1.9221 GBP
51,560 1.9238 GBP
18,718 1.9239 GBP
14,580 1.9244 GBP
9,790 1.9255 GBP
176,850 1.9261 GBP
114,844 1.9270 GBP
4,664 1.9307 GBP
700 1.9315 GBP
62,625 1.9319 GBP
2,349 1.9329 GBP
260,335 1.9335 GBP
44,091 1.9378 GBP
2,947 1.9400 GBP
2 1.9440 GBP
Decrease Short 41,475 1.9147 GBP
28 1.9148 GBP
61,500 1.9149 GBP
50,694 1.9258 GBP
77,189 1.9297 GBP
24,364 1.9320 GBP
1,145 1.9359 GBP
Increase Long 1,627 1.9149 GBP
76,188 1.9150 GBP
2,500 1.9160 GBP
4,917 1.9165 GBP
51,236 1.9179 GBP
9,565 1.9204 GBP
6,212 1.9233 GBP
4,788 1.9243 GBP
34,257 1.9262 GBP
116,110 1.9316 GBP
20,764 1.9350 GBP
24,653 1.9395 GBP
75 1.9400 GBP
18,952 1.9407 GBP
11 1.9420 GBP
2 1.9440 GBP
Increase Short 5,100 1.9230 GBP
22,374 1.9315 GBP
3,401 1.9410 GBP
1,699 1.9470 GBP
Opening a Long Position 73,526 1.9278 GBP
7,021 1.9386 GBP
3,979 1.9419 GBP
1,959 1.9427 GBP
Opening a Short Position 73,333 1.9150 GBP
15,523 1.9191 GBP
193 1.9340 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: 9 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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