REG - JPMorgan Sec.Plc LondonMetric - Form 8.5 (EPT/RI)-LondonMetric Property plc
27/05/2025 11:00
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RNS Number : 2397K JPMorgan Securities Plc 27 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: 23 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 1,971,909 1.9790 GBP 1.9450 GBP
Sale 1,435,499 1.9730 GBP 1.9440 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 6 1.9450 GBP
8 1.9512 GBP
32,659 1.9562 GBP
37,354 1.9577 GBP
29,470 1.9578 GBP
4,180 1.9602 GBP
75,969 1.9624 GBP
23,886 1.9633 GBP
7,218 1.9646 GBP
27,526 1.9659 GBP
364,729 1.9677 GBP
135,491 1.9682 GBP
2,348 1.9715 GBP
36,161 1.9719 GBP
2 1.9720 GBP
22,383 1.9730 GBP
Decrease Short 27,465 1.9563 GBP
15,834 1.9666 GBP
45,480 1.9729 GBP
Increase Long 32,193 1.9440 GBP
4 1.9450 GBP
58,301 1.9468 GBP
3 1.9493 GBP
5 1.9523 GBP
202 1.9579 GBP
10,073 1.9583 GBP
10,468 1.9589 GBP
50,330 1.9611 GBP
3,801 1.9618 GBP
65,454 1.9624 GBP
9,328 1.9625 GBP
88,298 1.9627 GBP
1,964 1.9648 GBP
35,327 1.9653 GBP
2 1.9690 GBP
16,530 1.9691 GBP
5,654 1.9708 GBP
22,468 1.9730 GBP
Increase Short 55,915 1.9588 GBP
142,036 1.9625 GBP
7,301 1.9636 GBP
53,772 1.9676 GBP
1,795 1.9700 GBP
7,542 1.9730 GBP
2,276 1.9732 GBP
Opening a long position 80,936 1.9567 GBP
6,463 1.9681 GBP
Opening a short position 539 1.9480 GBP
86,860 1.9730 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: 27 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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