REG - JPMorgan Sec.Plc LondonMetric - Form 8.5 (EPT/RI)-LondonMetric Property plc
22/05/2025 11:00
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RNS Number : 7947J JPMorgan Securities Plc 22 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: 21 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 2,134,094 1.9700 GBP 1.9380 GBP
Sale 4,179,943 1.9670 GBP 1.9390 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 1.9380 GBP
5 1.9394 GBP
5,712 1.9420 GBP
32,637 1.9442 GBP
56,592 1.9445 GBP
23,080 1.9451 GBP
19,012 1.9459 GBP
14,600 1.9460 GBP
21,105 1.9493 GBP
31,654 1.9500 GBP
121,324 1.9535 GBP
99,958 1.9538 GBP
23 1.9570 GBP
4,829 1.9581 GBP
2,475 1.9584 GBP
10,655 1.9603 GBP
372 1.9645 GBP
23,527 1.9646 GBP
1 1.9650 GBP
Decrease Short 327,047 1.9390 GBP
803,981 1.9400 GBP
250,000 1.9407 GBP
13,667 1.9438 GBP
4,367 1.9458 GBP
300,000 1.9497 GBP
327,046 1.9517 GBP
190 1.9532 GBP
394,365 1.9632 GBP
41 1.9648 GBP
Increase Long 1 1.9380 GBP
5 1.9394 GBP
140,300 1.9400 GBP
99,491 1.9489 GBP
7,563 1.9490 GBP
45,579 1.9506 GBP
19,601 1.9543 GBP
140,300 1.9551 GBP
948 1.9555 GBP
805 1.9567 GBP
108,870 1.9570 GBP
411 1.9588 GBP
7,307 1.9599 GBP
91,483 1.9613 GBP
55,806 1.9649 GBP
402,752 1.9650 GBP
761 1.9670 GBP
Increase Short 45,277 1.9504 GBP
615 1.9520 GBP
2,855 1.9525 GBP
111,480 1.9578 GBP
866,411 1.9643 GBP
208 1.9650 GBP
20,724 1.9651 GBP
Opening a Long Position 12,906 1.9549 GBP
Opening a Short Position 67,206 1.9499 GBP
7,705 1.9515 GBP
746 1.9572 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: 22 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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