REG - JPMorgan Sec.Plc LondonMetric - Form 8.5 (EPT/RI)-LondonMetric Property plc
23/06/2025 11:45
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RNS Number : 9913N JPMorgan Securities Plc 23 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: 20 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 7,072,502 2.0380 GBP 2.0220 GBP
Sale 9,589,639 2.0379 GBP 2.0218 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 31,652 2.0220 GBP
45,755 2.0221 GBP
37,254 2.0222 GBP
40,208 2.0235 GBP
1,428 2.0241 GBP
714 2.0252 GBP
10,178 2.0254 GBP
2,767 2.0287 GBP
18,596 2.0300 GBP
871 2.0315 GBP
Decrease Short 86,600 2.0216 GBP
191,261 2.0218 GBP
3,704 2.0223 GBP
80,955 2.0282 GBP
16,871 2.0306 GBP
Increase Long 2,318,945 2.0218 GBP
54,231 2.0219 GBP
3,516 2.0220 GBP
81,280 2.0221 GBP
63,312 2.0222 GBP
6,680 2.0223 GBP
11,283 2.0230 GBP
131,981 2.0252 GBP
9,508 2.0273 GBP
25,230 2.0277 GBP
42,285 2.0278 GBP
8,769 2.0279 GBP
1,032 2.0280 GBP
15,106 2.0297 GBP
1,415 2.0299 GBP
9,797 2.0300 GBP
11,397 2.0303 GBP
42,726 2.0319 GBP
Increase Short 987 2.0220 GBP
237 2.0221 GBP
3,475 2.0223 GBP
19,700 2.0231 GBP
118,048 2.0264 GBP
21,343 2.0279 GBP
449 2.0294 GBP
23,731 2.0296 GBP
1,356 2.0300 GBP
2,077 2.0382 GBP
Opening a Long Position 71,118 2.0220 GBP
3,314 2.0300 GBP
2,069 2.0305 GBP
2,285 2.0379 GBP
Opening a Short Position 41,848 2.0220 GBP
11,750 2.0251 GBP
25,188 2.0281 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: 23 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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