REG - JPMorgan Sec.Plc LondonMetric - Form 8.5 (EPT/RI)-LondonMetric Property plc
Yesterday 11:15
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RNS Number : 0075N JPMorgan Securities Plc 16 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: 13 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 948,703 2.0180 GBP 1.9960 GBP
Sale 2,178,677 2.0080 GBP 1.9959 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 1,892 1.9960 GBP
12,544 1.9961 GBP
5,953 1.9972 GBP
59,322 1.9988 GBP
3,576 1.9989 GBP
6,926 1.9992 GBP
717 1.9997 GBP
127,668 2.0001 GBP
1 2.0005 GBP
3,726 2.0013 GBP
52,571 2.0014 GBP
4,944 2.0024 GBP
41,539 2.0025 GBP
51,099 2.0080 GBP
Decrease Short 27,530 1.9959 GBP
214,523 1.9960 GBP
27,573 1.9976 GBP
58,628 2.0001 GBP
27,573 2.0005 GBP
905 2.0043 GBP
Increase Long 73 1.9958 GBP
8,773 1.9959 GBP
135,995 1.9960 GBP
5,200 1.9962 GBP
8,219 1.9970 GBP
4,065 1.9971 GBP
98,872 1.9976 GBP
25,720 1.9977 GBP
19,332 1.9993 GBP
1 2.0005 GBP
65,589 2.0023 GBP
5,720 2.0039 GBP
1,010,160 2.0041 GBP
2,500 2.0057 GBP
189 2.0080 GBP
Increase Short 11,653 1.9960 GBP
6,533 1.9961 GBP
42 1.9962 GBP
4,467 1.9963 GBP
40,620 1.9983 GBP
2,952 2.0001 GBP
25,554 2.0015 GBP
1,504 2.0018 GBP
20,643 2.0019 GBP
366 2.0020 GBP
64,113 2.0052 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: 16 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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