REG-Qube Research & Technologies LTD Form 8.3 - LondonMetric Property plc
Today 14:45
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Form 8.3 - LondonMetric Property plc
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the “Code”)
1. KEY INFORMATION
(a) Full name of discloser: Qube Research & Technologies Limited
(b) Owner or controller of interests and short positions disclosed, if
different from 1(a):
The naming of nominee or vehicle companies is insufficient. For a trust, the
trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form LondonMetric Property plc
relates:
Use a separate form for each offeror/offeree
(d) If an exempt fund manager connected with an offeror/offeree, state this
and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: 30-04-2025
For an opening position disclosure, state the latest practicable date prior to
the disclosure
(f) In addition to the company in 1(c) above, is the discloser making Yes - Urban Logistics REIT plc
disclosures in respect of any other party to the offer?
If it is a cash offer or possible cash offer, state “N/A”
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one
class of relevant securities of the offeror or offeree named in 1(c), copy
table 2(a) or (b) (as appropriate) for each additional class of relevant
security.
(a) Interests and short positions in the relevant securities of the offeror or
offeree to which the disclosure relates following the dealing (if any)
Class of relevant security: 10p ordinary
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 0 0.0 0 0.0
(2) Cash-settled derivatives: 0 0.0 21,741,955 1.05
(3) Stock-settled derivatives (including options) and agreements to 0 0 0 0
purchase/sell:
0 0.0 21,741,955 1.05
TOTAL:
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors’ and other
employee options)
Class of relevant security in relation to which subscription right exists: 0
Details, including nature of the rights concerned and relevant percentages: 0
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 3(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 Purchase/sale Number of securities Price per unit (GBp)
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of securities Exercise price per unit (GBp)
e.g. call option e.g. opening/closing a long/short position, increasing/reducing a long/short
position
10p ordinary Equity swap increasing a short position 1 191.13
10p ordinary Equity swap increasing a short position 1 191.43
10p ordinary Equity swap increasing a short position 1 191.67
10p ordinary Equity swap increasing a short position 1 191.74
10p ordinary Equity swap increasing a short position 1 191.77
10p ordinary Equity swap increasing a short position 1 191.80
10p ordinary Equity swap increasing a short position 1 191.97
10p ordinary Equity swap increasing a short position 1 191.98
10p ordinary Equity swap increasing a short position 1 192.03
10p ordinary Equity swap increasing a short position 1 192.10
10p ordinary Equity swap increasing a short position 1 192.11
10p ordinary Equity swap increasing a short position 1 192.22
10p ordinary Equity swap increasing a short position 2 191.37
10p ordinary Equity swap increasing a short position 2 191.52
10p ordinary Equity swap increasing a short position 2 191.64
10p ordinary Equity swap increasing a short position 2 191.79
10p ordinary Equity swap increasing a short position 2 191.98
10p ordinary Equity swap increasing a short position 2 191.99
10p ordinary Equity swap increasing a short position 2 192.10
10p ordinary Equity swap increasing a short position 2 192.10
10p ordinary Equity swap increasing a short position 2 192.10
10p ordinary Equity swap increasing a short position 3 191.44
10p ordinary Equity swap increasing a short position 3 191.82
10p ordinary Equity swap increasing a short position 3 192.01
10p ordinary Equity swap increasing a short position 3 192.19
10p ordinary Equity swap increasing a short position 4 191.58
10p ordinary Equity swap increasing a short position 4 191.92
10p ordinary Equity swap increasing a short position 4 191.99
10p ordinary Equity swap increasing a short position 4 192.00
10p ordinary Equity swap increasing a short position 4 192.10
10p ordinary Equity swap increasing a short position 4 192.10
10p ordinary Equity swap increasing a short position 5 191.41
10p ordinary Equity swap increasing a short position 5 191.59
10p ordinary Equity swap increasing a short position 5 191.81
10p ordinary Equity swap increasing a short position 5 192.10
10p ordinary Equity swap increasing a short position 5 192.10
10p ordinary Equity swap increasing a short position 6 191.63
10p ordinary Equity swap increasing a short position 6 192.00
10p ordinary Equity swap increasing a short position 6 192.00
10p ordinary Equity swap increasing a short position 6 192.01
10p ordinary Equity swap increasing a short position 6 192.10
10p ordinary Equity swap increasing a short position 7 191.51
10p ordinary Equity swap increasing a short position 7 191.78
10p ordinary Equity swap increasing a short position 7 191.79
10p ordinary Equity swap increasing a short position 7 192.00
10p ordinary Equity swap increasing a short position 7 192.20
10p ordinary Equity swap increasing a short position 8 191.52
10p ordinary Equity swap increasing a short position 8 191.82
10p ordinary Equity swap increasing a short position 8 192.00
10p ordinary Equity swap increasing a short position 8 192.10
10p ordinary Equity swap increasing a short position 10 192.21
10p ordinary Equity swap increasing a short position 11 191.50
10p ordinary Equity swap increasing a short position 11 192.00
10p ordinary Equity swap increasing a short position 12 191.32
10p ordinary Equity swap increasing a short position 12 191.60
10p ordinary Equity swap increasing a short position 12 191.80
10p ordinary Equity swap increasing a short position 13 191.13
10p ordinary Equity swap increasing a short position 13 192.10
10p ordinary Equity swap increasing a short position 13 192.10
10p ordinary Equity swap increasing a short position 13 192.20
10p ordinary Equity swap increasing a short position 14 192.00
10p ordinary Equity swap increasing a short position 14 192.00
10p ordinary Equity swap increasing a short position 14 192.00
10p ordinary Equity swap increasing a short position 14 192.41
10p ordinary Equity swap increasing a short position 15 191.02
10p ordinary Equity swap increasing a short position 15 191.12
10p ordinary Equity swap increasing a short position 15 191.29
10p ordinary Equity swap increasing a short position 15 191.79
10p ordinary Equity swap increasing a short position 15 192.00
10p ordinary Equity swap increasing a short position 15 192.00
10p ordinary Equity swap increasing a short position 15 192.00
10p ordinary Equity swap increasing a short position 15 192.00
10p ordinary Equity swap increasing a short position 16 191.50
10p ordinary Equity swap increasing a short position 17 191.08
10p ordinary Equity swap increasing a short position 17 191.51
10p ordinary Equity swap increasing a short position 17 191.52
10p ordinary Equity swap increasing a short position 17 191.79
10p ordinary Equity swap increasing a short position 17 191.80
10p ordinary Equity swap increasing a short position 17 192.20
10p ordinary Equity swap increasing a short position 18 191.81
10p ordinary Equity swap increasing a short position 18 192.10
10p ordinary Equity swap increasing a short position 19 191.40
10p ordinary Equity swap increasing a short position 19 192.10
10p ordinary Equity swap increasing a short position 20 191.49
10p ordinary Equity swap increasing a short position 21 192.00
10p ordinary Equity swap increasing a short position 21 192.15
10p ordinary Equity swap increasing a short position 22 191.50
10p ordinary Equity swap increasing a short position 22 191.70
10p ordinary Equity swap increasing a short position 23 191.79
10p ordinary Equity swap increasing a short position 24 192.10
10p ordinary Equity swap increasing a short position 25 191.40
10p ordinary Equity swap increasing a short position 25 192.20
10p ordinary Equity swap increasing a short position 25 192.20
10p ordinary Equity swap increasing a short position 26 191.40
10p ordinary Equity swap increasing a short position 26 191.50
10p ordinary Equity swap increasing a short position 26 191.60
10p ordinary Equity swap increasing a short position 27 191.29
10p ordinary Equity swap increasing a short position 28 192.20
10p ordinary Equity swap increasing a short position 29 191.09
10p ordinary Equity swap increasing a short position 29 191.39
10p ordinary Equity swap increasing a short position 29 191.60
10p ordinary Equity swap increasing a short position 29 191.80
10p ordinary Equity swap increasing a short position 29 191.81
10p ordinary Equity swap increasing a short position 29 192.00
10p ordinary Equity swap increasing a short position 29 192.00
10p ordinary Equity swap increasing a short position 29 192.20
10p ordinary Equity swap increasing a short position 30 191.31
10p ordinary Equity swap increasing a short position 30 191.51
10p ordinary Equity swap increasing a short position 30 191.80
10p ordinary Equity swap increasing a short position 34 190.99
10p ordinary Equity swap increasing a short position 34 191.09
10p ordinary Equity swap increasing a short position 34 192.40
10p ordinary Equity swap increasing a short position 36 191.31
10p ordinary Equity swap increasing a short position 36 191.80
10p ordinary Equity swap increasing a short position 36 192.00
10p ordinary Equity swap increasing a short position 36 192.10
10p ordinary Equity swap increasing a short position 38 191.49
10p ordinary Equity swap increasing a short position 39 191.50
10p ordinary Equity swap increasing a short position 40 191.90
10p ordinary Equity swap increasing a short position 41 191.11
10p ordinary Equity swap increasing a short position 44 191.10
10p ordinary Equity swap increasing a short position 44 191.40
10p ordinary Equity swap increasing a short position 46 191.70
10p ordinary Equity swap increasing a short position 46 191.75
10p ordinary Equity swap increasing a short position 48 191.50
10p ordinary Equity swap increasing a short position 48 192.15
10p ordinary Equity swap increasing a short position 49 191.80
10p ordinary Equity swap increasing a short position 51 191.50
10p ordinary Equity swap increasing a short position 51 192.00
10p ordinary Equity swap increasing a short position 52 191.70
10p ordinary Equity swap increasing a short position 53 192.00
10p ordinary Equity swap increasing a short position 55 191.80
10p ordinary Equity swap increasing a short position 59 191.60
10p ordinary Equity swap increasing a short position 59 191.90
10p ordinary Equity swap increasing a short position 59 192.00
10p ordinary Equity swap increasing a short position 59 192.20
10p ordinary Equity swap increasing a short position 60 192.20
10p ordinary Equity swap increasing a short position 61 191.40
10p ordinary Equity swap increasing a short position 61 191.60
10p ordinary Equity swap increasing a short position 61 192.10
10p ordinary Equity swap increasing a short position 64 192.00
10p ordinary Equity swap increasing a short position 64 192.20
10p ordinary Equity swap increasing a short position 69 191.30
10p ordinary Equity swap increasing a short position 69 191.40
10p ordinary Equity swap increasing a short position 69 191.50
10p ordinary Equity swap increasing a short position 70 191.80
10p ordinary Equity swap increasing a short position 81 192.00
10p ordinary Equity swap increasing a short position 82 192.10
10p ordinary Equity swap increasing a short position 84 191.10
10p ordinary Equity swap increasing a short position 89 191.10
10p ordinary Equity swap increasing a short position 89 192.00
10p ordinary Equity swap increasing a short position 90 191.60
10p ordinary Equity swap increasing a short position 91 191.10
10p ordinary Equity swap increasing a short position 91 191.80
10p ordinary Equity swap increasing a short position 92 191.50
10p ordinary Equity swap increasing a short position 93 191.90
10p ordinary Equity swap increasing a short position 95 191.60
10p ordinary Equity swap increasing a short position 95 191.80
10p ordinary Equity swap increasing a short position 98 191.40
10p ordinary Equity swap increasing a short position 100 191.50
10p ordinary Equity swap increasing a short position 100 191.80
10p ordinary Equity swap increasing a short position 100 191.80
10p ordinary Equity swap increasing a short position 102 191.10
10p ordinary Equity swap increasing a short position 104 191.10
10p ordinary Equity swap increasing a short position 105 191.40
10p ordinary Equity swap increasing a short position 105 191.70
10p ordinary Equity swap increasing a short position 106 191.70
10p ordinary Equity swap increasing a short position 106 191.75
10p ordinary Equity swap increasing a short position 106 192.00
10p ordinary Equity swap increasing a short position 107 191.40
10p ordinary Equity swap increasing a short position 108 191.50
10p ordinary Equity swap increasing a short position 108 191.80
10p ordinary Equity swap increasing a short position 109 191.80
10p ordinary Equity swap increasing a short position 111 191.40
10p ordinary Equity swap increasing a short position 112 192.20
10p ordinary Equity swap increasing a short position 119 192.40
10p ordinary Equity swap increasing a short position 121 192.00
10p ordinary Equity swap increasing a short position 139 191.60
10p ordinary Equity swap increasing a short position 139 191.90
10p ordinary Equity swap increasing a short position 139 192.20
10p ordinary Equity swap increasing a short position 141 191.60
10p ordinary Equity swap increasing a short position 145 191.60
10p ordinary Equity swap increasing a short position 153 192.00
10p ordinary Equity swap increasing a short position 161 191.80
10p ordinary Equity swap increasing a short position 171 192.10
10p ordinary Equity swap increasing a short position 185 191.40
10p ordinary Equity swap increasing a short position 192 192.00
10p ordinary Equity swap increasing a short position 196 191.10
10p ordinary Equity swap increasing a short position 207 191.60
10p ordinary Equity swap increasing a short position 208 191.10
10p ordinary Equity swap increasing a short position 212 191.10
10p ordinary Equity swap increasing a short position 216 191.50
10p ordinary Equity swap increasing a short position 220 191.60
10p ordinary Equity swap increasing a short position 222 191.75
10p ordinary Equity swap increasing a short position 229 192.15
10p ordinary Equity swap increasing a short position 230 191.30
10p ordinary Equity swap increasing a short position 230 192.10
10p ordinary Equity swap increasing a short position 232 191.50
10p ordinary Equity swap increasing a short position 235 191.70
10p ordinary Equity swap increasing a short position 236 191.40
10p ordinary Equity swap increasing a short position 238 192.20
10p ordinary Equity swap increasing a short position 246 191.70
10p ordinary Equity swap increasing a short position 247 191.80
10p ordinary Equity swap increasing a short position 248 191.40
10p ordinary Equity swap increasing a short position 253 191.50
10p ordinary Equity swap increasing a short position 256 192.00
10p ordinary Equity swap increasing a short position 275 191.30
10p ordinary Equity swap increasing a short position 277 191.10
10p ordinary Equity swap increasing a short position 277 192.40
10p ordinary Equity swap increasing a short position 281 192.15
10p ordinary Equity swap increasing a short position 284 191.50
10p ordinary Equity swap increasing a short position 286 191.40
10p ordinary Equity swap increasing a short position 304 191.75
10p ordinary Equity swap increasing a short position 315 191.80
10p ordinary Equity swap increasing a short position 330 191.60
10p ordinary Equity swap increasing a short position 337 191.60
10p ordinary Equity swap increasing a short position 342 191.60
10p ordinary Equity swap increasing a short position 347 191.50
10p ordinary Equity swap increasing a short position 363 191.10
10p ordinary Equity swap increasing a short position 430 191.40
10p ordinary Equity swap increasing a short position 430 191.80
10p ordinary Equity swap increasing a short position 442 191.40
10p ordinary Equity swap increasing a short position 490 191.60
10p ordinary Equity swap increasing a short position 517 191.75
10p ordinary Equity swap increasing a short position 530 191.60
10p ordinary Equity swap increasing a short position 536 191.30
10p ordinary Equity swap increasing a short position 607 192.00
10p ordinary Equity swap increasing a short position 614 191.40
10p ordinary Equity swap increasing a short position 642 191.30
10p ordinary Equity swap increasing a short position 646 191.80
10p ordinary Equity swap increasing a short position 661 191.50
10p ordinary Equity swap increasing a short position 680 192.20
10p ordinary Equity swap increasing a short position 694 191.90
10p ordinary Equity swap increasing a short position 730 192.00
10p ordinary Equity swap increasing a short position 801 191.75
10p ordinary Equity swap increasing a short position 861 192.00
10p ordinary Equity swap increasing a short position 876 191.70
10p ordinary Equity swap increasing a short position 890 191.20
10p ordinary Equity swap increasing a short position 898 191.40
10p ordinary Equity swap increasing a short position 911 191.40
10p ordinary Equity swap increasing a short position 916 191.40
10p ordinary Equity swap increasing a short position 991 191.80
10p ordinary Equity swap increasing a short position 1024 191.70
10p ordinary Equity swap increasing a short position 1085 192.20
10p ordinary Equity swap increasing a short position 1118 191.60
10p ordinary Equity swap increasing a short position 1121 191.60
10p ordinary Equity swap increasing a short position 1148 191.70
10p ordinary Equity swap increasing a short position 1176 191.40
10p ordinary Equity swap increasing a short position 1238 191.60
10p ordinary Equity swap increasing a short position 1369 191.75
10p ordinary Equity swap increasing a short position 1406 191.40
10p ordinary Equity swap increasing a short position 1520 190.60
10p ordinary Equity swap increasing a short position 1544 191.40
10p ordinary Equity swap increasing a short position 1559 191.30
10p ordinary Equity swap increasing a short position 1568 192.00
10p ordinary Equity swap increasing a short position 1663 191.40
10p ordinary Equity swap increasing a short position 1689 191.50
10p ordinary Equity swap increasing a short position 1711 191.80
10p ordinary Equity swap increasing a short position 1760 191.80
10p ordinary Equity swap increasing a short position 1841 191.50
10p ordinary Equity swap increasing a short position 1884 191.00
10p ordinary Equity swap increasing a short position 1892 191.90
10p ordinary Equity swap increasing a short position 1902 191.50
10p ordinary Equity swap increasing a short position 2350 192.10
10p ordinary Equity swap increasing a short position 2393 191.70
10p ordinary Equity swap increasing a short position 2642 192.10
10p ordinary Equity swap increasing a short position 3152 192.20
10p ordinary Equity swap increasing a short position 3169 191.75
10p ordinary Equity swap increasing a short position 3243 190.20
10p ordinary Equity swap increasing a short position 3321 191.80
10p ordinary Equity swap increasing a short position 3499 192.00
10p ordinary Equity swap increasing a short position 3689 191.70
10p ordinary Equity swap increasing a short position 4317 191.40
10p ordinary Equity swap increasing a short position 4495 192.15
10p ordinary Equity swap increasing a short position 4998 191.90
10p ordinary Equity swap increasing a short position 6354 191.50
10p ordinary Equity swap increasing a short position 7018 191.80
10p ordinary Equity swap increasing a short position 7378 192.00
10p ordinary Equity swap increasing a short position 11145 191.80
10p ordinary Equity swap increasing a short position 12761 192.00
10p ordinary Equity swap increasing a short position 17168 192.20
10p ordinary Equity swap increasing a short position 126959 192.10
10p ordinary Equity swap increasing a short position 259867 192.30
10p ordinary Equity swap increasing a short position 280650 192.09
10p ordinary Equity swap decreasing a short position 170 192.15
10p ordinary Equity swap decreasing a short position 365 190.30
10p ordinary Equity swap decreasing a short position 780 192.50
10p ordinary Equity swap decreasing a short position 850 190.95
10p ordinary Equity swap decreasing a short position 1000 192.40
10p ordinary Equity swap decreasing a short position 1036 191.75
10p ordinary Equity swap decreasing a short position 1946 190.40
10p ordinary Equity swap decreasing a short position 2142 192.00
10p ordinary Equity swap decreasing a short position 3398 190.00
10p ordinary Equity swap decreasing a short position 5374 191.50
10p ordinary Equity swap decreasing a short position 6418 190.60
10p ordinary Equity swap decreasing a short position 6761 191.90
10p ordinary Equity swap decreasing a short position 7604 190.80
10p ordinary Equity swap decreasing a short position 7934 191.60
10p ordinary Equity swap decreasing a short position 11139 191.30
10p ordinary Equity swap decreasing a short position 12167 190.70
10p ordinary Equity swap decreasing a short position 14897 192.10
10p ordinary Equity swap decreasing a short position 19663 191.10
10p ordinary Equity swap decreasing a short position 19771 191.00
10p ordinary Equity swap decreasing a short position 20572 190.90
10p ordinary Equity swap decreasing a short position 21540 191.20
10p ordinary Equity swap decreasing a short position 23779 192.20
10p ordinary Equity swap decreasing a short position 28197 192.30
10p ordinary Equity swap decreasing a short position 34017 191.80
10p ordinary Equity swap decreasing a short position 40070 191.40
10p ordinary Equity swap decreasing a short position 87517 191.70
(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 (GBp) 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
0 0 0 0
0
(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
0 0 0
0
4. 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 person
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 person 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
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 01-05-2025
Contact name: Janice Falcao
Telephone number: 00442033140679
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 disclosure requirements on +44 (0)20 7638 0129. The
Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk
(https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.thetakeoverpanel.org.uk%2F&esheet=54247386&newsitemid=20250501775858&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=f6a23b35f74bd444fd5badd1d8fee546)
.
View source version on businesswire.com:
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(https://www.businesswire.com/news/home/20250501775858/en/)
Qube Research & Technologies LTD
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