REG - JPMorgan Sec.Plc LondonMetric - Form 8.5 (EPT/RI)-LondonMetric Property plc
24/06/2025 11:45
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RNS Number : 1938O JPMorgan Securities Plc 24 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: 23 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 1,656,646 2.0221 GBP 1.9990 GBP
Sale 8,753,255 2.0220 GBP 1.9990 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 759 1.9101 GBP
1,789,354 1.9886 GBP
1,423 1.9897 GBP
8,100 2.0030 GBP
266,570 2.0050 GBP
14,116 2.0124 GBP
47,348 2.0130 GBP
7,801,200 2.0171 GBP
118 2.0180 GBP
1,236 2.0184 GBP
51,063 2.0190 GBP
142 2.0212 GBP
83,211 2.0220 GBP
23,384 2.0221 GBP
206,127 2.0411 GBP
224,818 2.0412 GBP
663,084 2.0416 GBP
1,436,885 2.0418 GBP
157,801 2.0419 GBP
154,872 2.0422 GBP
29,680 2.0425 GBP
30,073 2.0434 GBP
5,474,104 2.0848 GBP
27,582 2.0849 GBP
2,372 2.0855 GBP
21 2.1171 GBP
Decrease Short 27,950 2.0141 GBP
84,759 2.0142 GBP
1,906 2.0178 GBP
50 2.0216 GBP
4,881 2.0217 GBP
32,177 2.0218 GBP
6,972,249 2.0220 GBP
292,860 2.0848 GBP
Increase Long 9 2.0000 GBP
513 2.0023 GBP
9,366 2.0060 GBP
3 2.0100 GBP
11,906 2.0108 GBP
1,282 2.0121 GBP
993 2.0123 GBP
11,980 2.0124 GBP
20,935 2.0139 GBP
206,127 2.0148 GBP
6,879 2.0152 GBP
7,356 2.0161 GBP
49,809 2.0165 GBP
78 2.0169 GBP
13,600 2.0171 GBP
4,742 2.0177 GBP
437 2.0180 GBP
27,946 2.0184 GBP
382 2.0185 GBP
965 2.0200 GBP
1,369 2.0206 GBP
47 2.0218 GBP
59,494 2.0219 GBP
940 2.0220 GBP
Increase Short 106,422 2.0071 GBP
953 2.0075 GBP
191,166 2.0118 GBP
41,647 2.0128 GBP
14,870 2.0146 GBP
7,242 2.0159 GBP
162,195 2.0169 GBP
7,018 2.0183 GBP
74,524 2.0192 GBP
1,929 2.0220 GBP
Opening a Long Position 93,758 1.8318 GBP
93,714 2.0102 GBP
1,582 2.0199 GBP
41,848 2.0220 GBP
Opening a Short Position 1,798 1.2941 GBP
6,705 2.0079 GBP
59 2.0161 GBP
228,771 2.0171 GBP
3,683 2.0172 GBP
5,190 2.0173 GBP
36,666 2.0220 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: 24 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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