REG - Societe Generale SA LondonMetric - Form 8.3 - LondonMetric Property plc
14/05/2025 13:15
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RNS Number : 6830I Societe Generale SA 14 May 2025
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: SOCIETE GENERALE SA
(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: 13/05/2025
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: 1,629,344 0.08 10,797,795 0.53
(2) Cash-settled derivatives: 10,329,213 0.50 24,362 0.00
(3) Stock-settled derivatives (including options) and agreements to 0 0.00 0 0.00
purchase/sell:
TOTAL: 11,958,557 0.58 10,822,157 0.53
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:
Details, including nature of the rights concerned and relevant percentages:
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
10p ordinary Purchase 1,973 1.88568
10p ordinary Purchase 1,709 1.87908
10p ordinary Purchase 71,082 1.8856
10p ordinary Purchase 160 1.894
10p ordinary Purchase 191 1.894
10p ordinary Purchase 609 1.894
10p ordinary Purchase 640 1.894
10p ordinary Purchase 300 1.888
10p ordinary Purchase 713 1.874
10p ordinary Purchase 887 1.874
10p ordinary Purchase 909 1.888
10p ordinary Purchase 988 1.874
10p ordinary Purchase 1,201 1.897
10p ordinary Purchase 1,227 1.874
10p ordinary Purchase 1,243 1.902
10p ordinary Purchase 2,600 1.891
10p ordinary Purchase 1,391 1.875
10p ordinary Purchase 50 1.879
10p ordinary Purchase 275 1.876
10p ordinary Purchase 556 1.894
10p ordinary Purchase 706 1.879
10p ordinary Purchase 957 1.876
10p ordinary Purchase 1,567 1.879
10p ordinary Purchase 1,928 1.894
10p ordinary Purchase 2,115 1.876
10p ordinary Purchase 3,205 1.889
10p ordinary Purchase 3,332 1.894
10p ordinary Purchase 77,196 1.8907
10p ordinary Purchase 21,906 1.88
10p ordinary Sale 13,062 1.88178
10p ordinary Sale 1,273 1.8964
10p ordinary Sale 16 1.894
10p ordinary Sale 22 1.894
10p ordinary Sale 39 1.894
10p ordinary Sale 51 1.894
10p ordinary Sale 115 1.894
10p ordinary Sale 120 1.894
10p ordinary Sale 146 1.894
10p ordinary Sale 291 1.894
10p ordinary Sale 9 1.889
10p ordinary Sale 113 1.895
10p ordinary Sale 349 1.889
10p ordinary Sale 377 1.874
10p ordinary Sale 417 1.888
10p ordinary Sale 663 1.874
10p ordinary Sale 916 1.888
10p ordinary Sale 916 1.891
10p ordinary Sale 917 1.897
10p ordinary Sale 919 1.891
10p ordinary Sale 929 1.877
10p ordinary Sale 930 1.891
10p ordinary Sale 931 1.891
10p ordinary Sale 931 1.896
10p ordinary Sale 946 1.899
10p ordinary Sale 950 1.889
10p ordinary Sale 952 1.895
10p ordinary Sale 988 1.874
10p ordinary Sale 1,040 1.888
10p ordinary Sale 1,058 1.89
10p ordinary Sale 1,122 1.889
10p ordinary Sale 1,126 1.896
10p ordinary Sale 1,129 1.888
10p ordinary Sale 1,131 1.889
10p ordinary Sale 1,148 1.889
10p ordinary Sale 1,175 1.891
10p ordinary Sale 1,176 1.891
10p ordinary Sale 1,181 1.874
10p ordinary Sale 1,194 1.897
10p ordinary Sale 1,200 1.889
10p ordinary Sale 1,207 1.891
10p ordinary Sale 1,234 1.896
10p ordinary Sale 1,267 1.897
10p ordinary Sale 1,287 1.892
10p ordinary Sale 1,318 1.888
10p ordinary Sale 1,319 1.89
10p ordinary Sale 1,348 1.893
10p ordinary Sale 1,360 1.88
10p ordinary Sale 1,376 1.889
10p ordinary Sale 1,406 1.892
10p ordinary Sale 1,435 1.898
10p ordinary Sale 1,447 1.891
10p ordinary Sale 1,500 1.891
10p ordinary Sale 1,532 1.875
10p ordinary Sale 1,541 1.894
10p ordinary Sale 1,580 1.894
10p ordinary Sale 1,681 1.895
10p ordinary Sale 1,712 1.891
10p ordinary Sale 1,755 1.876
10p ordinary Sale 1,830 1.878
10p ordinary Sale 2,077 1.875
10p ordinary Sale 2,394 1.895
10p ordinary Sale 2,853 1.885
10p ordinary Sale 40 1.889
10p ordinary Sale 396 1.889
10p ordinary Sale 1,391 1.892
10p ordinary Sale 1,394 1.889
10p ordinary Sale 1,461 1.892
10p ordinary Sale 1,667 1.889
10p ordinary Sale 1,879 1.889
10p ordinary Sale 2,273 1.892
10p ordinary Sale 2,537 1.889
10p ordinary Sale 2,969 1.889
10p ordinary Sale 3,343 1.895
10p ordinary Sale 4,481 1.894
10p ordinary Sale 4,722 1.889
10p ordinary Sale 4,768 1.892
10p ordinary Sale 5,572 1.889
10p ordinary Sale 9,204 1.889
10p ordinary Sale 10,608 1.889
10p ordinary Sale 27,093 1.889
10p ordinary Sale 77,196 1.8907
10p ordinary Sale 3,273 1.885
10p ordinary Sale 26 1.889
10p ordinary Sale 87 1.889
10p ordinary Sale 633 1.889
10p ordinary Sale 579 1.8895
10p ordinary Sale 2,949 1.885
10p ordinary Sale 209 1.889
10p ordinary Sale 995 1.889
10p ordinary Sale 230 1.879
10p ordinary Sale 2,761 1.88
10p ordinary Sale 3,998 1.88
10p ordinary Sale 4,050 1.88
10p ordinary Sale 4,964 1.88
10p ordinary Sale 6,000 1.88
10p ordinary Sale 7,997 1.88
10p ordinary Sale 8,529 1.88
10p ordinary Sale 12,956 1.88
10p ordinary Sale 14,821 1.88
10p ordinary Sale 18,049 1.88
10p ordinary Sale 18,976 1.88
10p ordinary Sale 25,939 1.88
10p ordinary Sale 32,064 1.88
10p ordinary Sale 21,906 1.88
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit GBP
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
10p ordinary CFD Increasing a short position 1,570 1.880282
10p ordinary CFD Reducing a long position 1,709 1.87908133
10p ordinary CFD Reducing a long position 1,973 1.8856817
10p ordinary CFD Increasing a long position 13,062 1.881778699
10p ordinary CFD Reducing a long position 69,512 1.885882157
10p ordinary CFD Increasing a long position 1,273 1.895409288
(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
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: 14/05/2025
Contact name: Paul Jenkins
Telephone number: +44 20 7676 6969
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
(http://www.thetakeoverpanel.org.uk) .
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