REG - JPMorgan Sec.Plc LondonMetric - Form 8.5 (EPT/RI)-LondonMetric Property plc
28/05/2025 11:30
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RNS Number : 4393K JPMorgan Securities Plc 28 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: 27 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 2,208,316 2.0000 GBP 1.9800 GBP
Sale 2,245,730 2.0020 GBP 1.9824 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 3,638 1.9854 GBP
17,401 1.9874 GBP
1 1.9890 GBP
3 1.9892 GBP
63,611 1.9893 GBP
23,866 1.9903 GBP
213,566 1.9911 GBP
35,266 1.9920 GBP
15,165 1.9923 GBP
205,305 1.9924 GBP
54,368 1.9932 GBP
8,308 1.9938 GBP
78,248 1.9954 GBP
5,757 1.9957 GBP
13,506 1.9971 GBP
Decrease Short 12,681 1.9878 GBP
177,767 1.9908 GBP
14,788 1.9918 GBP
75,311 1.9919 GBP
63,007 1.9930 GBP
2,756 2.0019 GBP
Increase Long 1 1.9840 GBP
11,399 1.9843 GBP
1 1.9890 GBP
3 1.9891 GBP
420 1.9895 GBP
15,698 1.9907 GBP
2,924 1.9910 GBP
1,464 1.9919 GBP
176,463 1.9920 GBP
51,155 1.9926 GBP
21,996 1.9932 GBP
96,491 1.9935 GBP
154 1.9945 GBP
8,699 1.9949 GBP
273 1.9960 GBP
Increase Short 9,245 1.9913 GBP
3,854 1.9920 GBP
15,806 1.9921 GBP
482 1.9923 GBP
25,336 1.9925 GBP
388 1.9970 GBP
1,171 1.9990 GBP
1,604 2.0000 GBP
Opening a Long Position 3,855 1.9870 GBP
38,528 1.9902 GBP
7,632 1.9907 GBP
Opening a Short Position 3,855 1.9916 GBP
45,256 1.9920 GBP
904 1.9941 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: 28 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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