REG - JPMorgan Sec.Plc LondonMetric - Form 8.5 (EPT/RI)-LondonMetric Property plc
19/05/2025 11:15
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RNS Number : 2280J JPMorgan Securities Plc 19 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: 16 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 1,380,955 1.9470 GBP 1.9239 GBP
Sale 2,057,947 1.9465 GBP 1.9248 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 2 1.9230 GBP
104,065 1.9278 GBP
2 1.9280 GBP
63,877 1.9293 GBP
122,376 1.9302 GBP
3,009 1.9305 GBP
6,525 1.9308 GBP
12,072 1.9320 GBP
418 1.9329 GBP
3,026 1.9335 GBP
2 1.9340 GBP
59,728 1.9342 GBP
11,012 1.9352 GBP
28,268 1.9358 GBP
5,586 1.9361 GBP
176 1.9377 GBP
10,913 1.9446 GBP
Decrease Short 21,814 1.9410 GBP
53,532 1.9426 GBP
52 1.9438 GBP
777 1.9439 GBP
2 1.9460 GBP
Increase Long 2 1.9230 GBP
2 1.9280 GBP
9,337 1.9288 GBP
9,815 1.9331 GBP
11,522 1.9342 GBP
23,191 1.9349 GBP
972 1.9362 GBP
3,898 1.9368 GBP
5,038 1.9369 GBP
15,547 1.9377 GBP
426 1.9388 GBP
16,625 1.9390 GBP
7,715 1.9394 GBP
17,554 1.9396 GBP
357,285 1.9414 GBP
8,627 1.9418 GBP
413,541 1.9426 GBP
89,010 1.9428 GBP
261,631 1.9440 GBP
Increase Short 6,787 1.9242 GBP
1,800 1.9270 GBP
14,339 1.9338 GBP
137,306 1.9384 GBP
Opening a Long Position 2,035 1.9370 GBP
1,115 1.9429 GBP
43,552 1.9440 GBP
23,034 1.9449 GBP
1,437 1.9459 GBP
Opening a Short Position 2,032 1.9265 GBP
13,668 1.9275 GBP
36,554 1.9299 GBP
1,037 1.9358 GBP
123,500 1.9394 GBP
2,035 1.9440 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: 19 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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