REG - JPMorgan Sec.Plc LondonMetric - Form 8.5 (EPT/RI)-LondonMetric Property plc
12/06/2025 11:15
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RNS Number : 6062M JPMorgan Securities Plc 12 June 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: 11 June 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 1,278,840 2.0260 GBP 2.0150 GBP
Sale 651,142 2.0260 GBP 2.0159 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 162,741 2.0160 GBP
498 2.0162 GBP
6,020 2.0164 GBP
7,875 2.0165 GBP
65,472 2.0172 GBP
975 2.0176 GBP
2,316 2.0180 GBP
63,992 2.0182 GBP
6,617 2.0186 GBP
6,433 2.0191 GBP
752 2.0195 GBP
12 2.0200 GBP
832,257 2.0219 GBP
1 2.0240 GBP
Decrease Short 100 2.0141 GBP
43,555 2.0159 GBP
12,418 2.0160 GBP
66,684 2.0163 GBP
13,131 2.0165 GBP
48,747 2.0173 GBP
34,956 2.0179 GBP
16,870 2.0186 GBP
25,855 2.0192 GBP
Increase Long 72 2.0158 GBP
7,657 2.0160 GBP
8,140 2.0173 GBP
46,619 2.0177 GBP
6 2.0180 GBP
23,891 2.0185 GBP
51,310 2.0186 GBP
4,448 2.0193 GBP
111,016 2.0200 GBP
1,866 2.0202 GBP
1,991 2.0204 GBP
4,682 2.0207 GBP
5,395 2.0219 GBP
5,240 2.0227 GBP
Increase Short 14,913 2.0162 GBP
183 2.0210 GBP
100 2.0218 GBP
747 2.0220 GBP
Opening a Long Position 1,922 2.0199 GBP
966 2.0219 GBP
Opening a Short Position 2,402 2.0160 GBP
457 2.0200 GBP
29 2.0221 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: 12 June 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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