REG - JPMorgan Sec.Plc LondonMetric - Form 8.5 (EPT/RI)-LondonMetric Property plc
16/05/2025 10:30
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RNS Number : 0260J JPMorgan Securities Plc 16 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: 15 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 2,272,821 1.9301 GBP 1.8760 GBP
Sale 3,182,705 1.9300 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 21,091 1.8964 GBP
43,098 1.9026 GBP
447,033 1.9043 GBP
52,139 1.9065 GBP
70,102 1.9097 GBP
628 1.9181 GBP
17,567 1.9186 GBP
1 1.9190 GBP
16,265 1.9191 GBP
13,540 1.9209 GBP
11,216 1.9210 GBP
2,546 1.9234 GBP
57 1.9290 GBP
27,251 1.9300 GBP
1,522 1.9301 GBP
Decrease Short 1,647 1.8740 GBP
48,666 1.9076 GBP
6,547 1.9096 GBP
1,210 1.9298 GBP
14,783 1.9299 GBP
Increase Long 437 1.8876 GBP
2 1.9000 GBP
106,645 1.9016 GBP
164 1.9025 GBP
561,200 1.9036 GBP
33,754 1.9069 GBP
12,078 1.9101 GBP
23,242 1.9121 GBP
52,988 1.9138 GBP
119,803 1.9159 GBP
394,514 1.9190 GBP
21,793 1.9198 GBP
52,901 1.9210 GBP
6,108 1.9216 GBP
688 1.9228 GBP
149 1.9244 GBP
107,721 1.9290 GBP
30,937 1.9298 GBP
252,469 1.9300 GBP
Increase Short 59,262 1.9099 GBP
154,481 1.9176 GBP
3,105 1.9201 GBP
1,653 1.9212 GBP
4,468 1.9301 GBP
Opening a Long Position 35,664 1.9124 GBP
11,993 1.9136 GBP
263 1.9180 GBP
11,625 1.9227 GBP
8,992 1.9244 GBP
144,112 1.9300 GBP
Opening a Short Position 16,326 1.8999 GBP
2,390 1.9130 GBP
141,722 1.9209 GBP
804 1.9271 GBP
39,782 1.9300 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: 16 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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