REG - JPMorgan Sec.Plc LondonMetric - Form 8.5 (EPT/RI)-LondonMetric Property plc
21/05/2025 11:15
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RNS Number : 6113J JPMorgan Securities Plc 21 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: 20 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 3,270,572 1.9720 GBP 1.9410 GBP
Sale 3,359,078 1.9680 GBP 1.9410 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 18 1.9550 GBP
54,628 1.9561 GBP
9 1.9562 GBP
12,663 1.9588 GBP
29,712 1.9589 GBP
6,317 1.9590 GBP
50,204 1.9596 GBP
70,720 1.9601 GBP
32,252 1.9603 GBP
1 1.9610 GBP
75,253 1.9612 GBP
1,791 1.9627 GBP
64,253 1.9638 GBP
119,782 1.9639 GBP
357,391 1.9647 GBP
357,391 1.9653 GBP
34 1.9666 GBP
20,236 1.9670 GBP
21,697 1.9672 GBP
2,700 1.9690 GBP
Decrease Short 8,630 1.9591 GBP
6,897 1.9592 GBP
15,945 1.9601 GBP
838,612 1.9616 GBP
311 1.9650 GBP
9,209 1.9652 GBP
21,812 1.9668 GBP
926 1.9672 GBP
Increase Long 9 1.9550 GBP
9 1.9561 GBP
2 1.9570 GBP
24,076 1.9597 GBP
32,730 1.9600 GBP
140,300 1.9602 GBP
14,082 1.9615 GBP
468 1.9617 GBP
13 1.9620 GBP
5,845 1.9623 GBP
140,300 1.9632 GBP
739 1.9638 GBP
478 1.9639 GBP
1,249 1.9644 GBP
31,018 1.9648 GBP
144,449 1.9653 GBP
51,240 1.9655 GBP
50,708 1.9664 GBP
37,344 1.9669 GBP
96,506 1.9670 GBP
1,762 1.9680 GBP
Increase Short 803 1.9540 GBP
361 1.9550 GBP
5,154 1.9588 GBP
20,559 1.9596 GBP
2,948 1.9597 GBP
29,174 1.9625 GBP
462 1.9632 GBP
141,949 1.9670 GBP
99,992 1.9671 GBP
Opening a Long Position 14,748 1.9619 GBP
17,946 1.9622 GBP
Opening a Short Position 16,744 1.9585 GBP
4,147 1.9670 GBP
11,803 1.9671 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: 21 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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