REG - JPMorgan Sec.Plc LondonMetric - Form 8.5 (EPT/RI)-LondonMetric Property plc
14/05/2025 10:30
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RNS Number : 6364I JPMorgan Securities Plc 14 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: 13 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 2,802,073 1.9040 GBP 1.8740 GBP
Sale 3,050,667 1.9010 GBP 1.8730 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 6,454 1.8740 GBP
1,204 1.8770 GBP
25,425 1.8798 GBP
22,538 1.8800 GBP
119,197 1.8801 GBP
55,969 1.8805 GBP
3,126 1.8813 GBP
36,237 1.8826 GBP
20,239 1.8830 GBP
140,364 1.8832 GBP
12,252 1.8836 GBP
12,223 1.8837 GBP
2,766 1.8863 GBP
6 1.8870 GBP
12 1.8890 GBP
3,595 1.8918 GBP
256 1.8920 GBP
138,325 1.8926 GBP
115,109 1.8938 GBP
14,000 1.8940 GBP
3,189 1.8949 GBP
1,013 1.8963 GBP
232,224 1.8982 GBP
Decrease Short 78 1.8783 GBP
421,317 1.8793 GBP
7,367 1.8797 GBP
56 1.8798 GBP
16,387 1.8800 GBP
190 1.8803 GBP
1,854 1.8804 GBP
2,091 1.8830 GBP
149 1.8832 GBP
419 1.8835 GBP
2,800 1.8840 GBP
5,292 1.8841 GBP
10,698 1.8848 GBP
831 1.8849 GBP
2,051 1.8861 GBP
125 1.8863 GBP
8,919 1.8877 GBP
87 1.8878 GBP
500,000 1.8926 GBP
250,000 1.8967 GBP
Increase Long 412 1.8738 GBP
168,478 1.8753 GBP
2,386 1.8763 GBP
758 1.8776 GBP
1,012 1.8798 GBP
65,077 1.8808 GBP
2,993 1.8816 GBP
24,217 1.8823 GBP
46,856 1.8832 GBP
28,992 1.8880 GBP
512 1.8930 GBP
2,972 1.8931 GBP
498 1.8939 GBP
1 1.8960 GBP
42,090 1.8977 GBP
Increase Short 46,680 1.8773 GBP
486 1.8802 GBP
257,029 1.8854 GBP
43,544 1.8873 GBP
15,371 1.8914 GBP
Opening a Long Position 165,027 1.8800 GBP
1,359 1.8990 GBP
920 1.8999 GBP
Opening a Short Position 2,664 1.8837 GBP
23,016 1.8852 GBP
125,364 1.8853 GBP
16,187 1.8858 GBP
660 1.8873 GBP
15,602 1.8901 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: 14 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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