REG - JPMorgan Sec.Plc LondonMetric - Form 8.5 (EPT/RI)-LondonMetric Property plc
Today 11:15
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RNS Number : 8477I JPMorgan Securities Plc 15 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: 14 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 4,322,565 1.8980 GBP 1.8710 GBP
Sale 1,819,516 1.8975 GBP 1.8722 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 1,683,600 1.8755 GBP
606 1.8810 GBP
17,607 1.8828 GBP
575 1.8830 GBP
21,140 1.8838 GBP
85 1.8840 GBP
18,699 1.8842 GBP
25,708 1.8857 GBP
9,294 1.8858 GBP
8,219 1.8863 GBP
561,200 1.8871 GBP
5,697 1.8872 GBP
58,077 1.8884 GBP
15,475 1.8887 GBP
10,821 1.8888 GBP
446,091 1.8889 GBP
563 1.8891 GBP
8 1.8950 GBP
Decrease Short 199,767 1.8746 GBP
538 1.8829 GBP
24,443 1.8839 GBP
6,867 1.8899 GBP
Increase Long 239 1.8740 GBP
12,796 1.8770 GBP
7,726 1.8795 GBP
2,912 1.8811 GBP
2,800 1.8831 GBP
3,999 1.8850 GBP
181,601 1.8861 GBP
22,720 1.8863 GBP
19,763 1.8871 GBP
1,113 1.8898 GBP
6,890 1.8899 GBP
57,499 1.8900 GBP
8 1.8950 GBP
Increase Short 8,830 1.8737 GBP
1,039 1.8813 GBP
47,938 1.8829 GBP
106 1.8840 GBP
130,620 1.8856 GBP
11,864 1.8877 GBP
202 1.8902 GBP
Opening a Long Position 823 1.8800 GBP
46,360 1.8853 GBP
1,356 1.8866 GBP
37,784 1.8900 GBP
223 1.8910 GBP
463 1.8930 GBP
Opening a Short Position 3,571 1.8803 GBP
34,104 1.8807 GBP
1,928 1.8811 GBP
45,000 1.8893 GBP
2,406 1.8900 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: 15 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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