REG - JPMorgan Sec.Plc LondonMetric - Form 8.5 (EPT/RI)-LondonMetric Property plc
Thu 11:02
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RNS Number : 6188K JPMorgan Securities Plc 29 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: 28 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 2,804,196 2.0060 GBP 1.9948 GBP
Sale 2,901,975 2.0043 GBP 1.9940 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 211 1.9953 GBP
19,433 1.9970 GBP
63,350 1.9971 GBP
8,772 1.9974 GBP
110,978 1.9976 GBP
373 1.9977 GBP
169,900 1.9979 GBP
24,490 1.9980 GBP
226 1.9981 GBP
27,088 1.9986 GBP
51,700 1.9990 GBP
2 2.0020 GBP
Decrease Short 173,697 1.9966 GBP
27 1.9968 GBP
67,624 1.9970 GBP
143,045 1.9972 GBP
20,141 1.9982 GBP
4,079 1.9983 GBP
Increase Long 6,806 1.9967 GBP
13,349 1.9969 GBP
58,827 1.9970 GBP
2,145 1.9974 GBP
35 1.9980 GBP
37,447 1.9981 GBP
48,407 1.9984 GBP
1,892 1.9986 GBP
3,124 1.9987 GBP
1,303 1.9989 GBP
2,388 1.9994 GBP
272 1.9999 GBP
8,400 2.0004 GBP
9,127 2.0006 GBP
Increase Short 11 1.9970 GBP
1,171 1.9973 GBP
22,461 1.9983 GBP
2,849 1.9990 GBP
48,799 1.9994 GBP
142,996 2.0015 GBP
1,144 2.0040 GBP
Opening a Long Position 2,272 1.9988 GBP
18,668 1.9989 GBP
28,416 1.9995 GBP
Opening a Short Position 10,832 1.9985 GBP
69,417 2.0035 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: 29 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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