REG - Societe Generale SA LondonMetric - Form 8.3 - LondonMetric Property Plc
19/05/2025 14:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250519:nRSS2561Ja&default-theme=true
RNS Number : 2561J Societe Generale SA 19 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: 16/05/2025
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: 945,596 0.05 11,985,749 0.58
(2) Cash-settled derivatives: 10,200,987 0.50 21,064 0.00
(3) Stock-settled derivatives (including options) and agreements to 0 0.00 0 0.00
purchase/sell:
TOTAL: 11,146,583 0.54 12,006,813 0.58
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 11,380 1.94389
10p ordinary Purchase 930 1.92415
10p ordinary Purchase 1 1.928
10p ordinary Purchase 2,094 1.944
10p ordinary Purchase 20,917 1.944
10p ordinary Sale 2,841 1.944
10p ordinary Sale 18 1.936
10p ordinary Sale 54 1.936
10p ordinary Sale 106 1.936
10p ordinary Sale 178 1.928
10p ordinary Sale 222 1.936
10p ordinary Sale 240 1.928
10p ordinary Sale 240 1.928
10p ordinary Sale 240 1.928
10p ordinary Sale 240 1.928
10p ordinary Sale 240 1.936
10p ordinary Sale 240 1.936
10p ordinary Sale 240 1.944
10p ordinary Sale 240 1.944
10p ordinary Sale 240 1.944
10p ordinary Sale 240 1.944
10p ordinary Sale 255 1.936
10p ordinary Sale 318 1.928
10p ordinary Sale 348 1.928
10p ordinary Sale 385 1.936
10p ordinary Sale 400 1.936
10p ordinary Sale 473 1.928
10p ordinary Sale 590 1.928
10p ordinary Sale 800 1.936
10p ordinary Sale 1,251 1.928
10p ordinary Sale 1,599 1.928
10p ordinary Sale 1,599 1.928
10p ordinary Sale 1,599 1.928
10p ordinary Sale 1,599 1.928
10p ordinary Sale 1,669 1.928
10p ordinary Sale 3,221 1.928
10p ordinary Sale 3,547 1.928
10p ordinary Sale 3,730 1.928
10p ordinary Sale 3,998 1.928
10p ordinary Sale 3,998 1.928
10p ordinary Sale 4,267 1.928
10p ordinary Sale 7,997 1.928
10p ordinary Sale 7,997 1.928
10p ordinary Sale 7,997 1.928
10p ordinary Sale 7,997 1.928
10p ordinary Sale 7,997 1.928
10p ordinary Sale 7,997 1.928
10p ordinary Sale 7,997 1.928
10p ordinary Sale 7,997 1.928
10p ordinary Sale 7,997 1.928
10p ordinary Sale 7,997 1.928
10p ordinary Sale 7,997 1.928
10p ordinary Sale 7,997 1.928
10p ordinary Sale 7,997 1.928
10p ordinary Sale 7,997 1.928
10p ordinary Sale 7,997 1.928
10p ordinary Sale 7,997 1.928
10p ordinary Sale 7,997 1.928
10p ordinary Sale 15,993 1.928
10p ordinary Sale 1,247 1.944
10p ordinary Sale 1,161 1.946
10p ordinary Sale 2 1.946
10p ordinary Sale 5 1.931
10p ordinary Sale 28 1.939
10p ordinary Sale 79 1.939
10p ordinary Sale 153 1.939
10p ordinary Sale 195 1.946
10p ordinary Sale 212 1.939
10p ordinary Sale 260 1.946
10p ordinary Sale 311 1.939
10p ordinary Sale 385 1.937
10p ordinary Sale 389 1.931
10p ordinary Sale 420 1.937
10p ordinary Sale 507 1.931
10p ordinary Sale 612 1.946
10p ordinary Sale 729 1.946
10p ordinary Sale 761 1.939
10p ordinary Sale 844 1.937
10p ordinary Sale 979 1.946
10p ordinary Sale 984 1.931
10p ordinary Sale 1,004 1.939
10p ordinary Sale 1,036 1.931
10p ordinary Sale 1,242 1.937
10p ordinary Sale 1,383 1.946
10p ordinary Sale 1,736 1.924
10p ordinary Sale 1,759 1.941
10p ordinary Sale 2,095 1.946
10p ordinary Sale 1,166 1.946
10p ordinary Sale 1,521 1.934
10p ordinary Sale 44 1.933
10p ordinary Sale 717 1.946
10p ordinary Sale 751 1.939
10p ordinary Sale 861 1.946
10p ordinary Sale 1,350 1.927
10p ordinary Sale 2,000 1.939
10p ordinary Sale 2,162 1.946
10p ordinary Sale 2,184 1.927
10p ordinary Sale 2,186 1.946
10p ordinary Sale 3,022 1.931
10p ordinary Sale 3,043 1.933
10p ordinary Sale 3,123 1.93
10p ordinary Sale 3,338 1.922
10p ordinary Sale 3,766 1.922
10p ordinary Sale 3,824 1.924
10p ordinary Sale 4,703 1.945
10p ordinary Sale 1 1.928
10p ordinary Sale 73 1.924
10p ordinary Sale 79 1.944
10p ordinary Sale 178 1.944
10p ordinary Sale 178 1.944
10p ordinary Sale 336 1.944
10p ordinary Sale 338 1.944
10p ordinary Sale 774 1.944
10p ordinary Sale 1,331 1.944
10p ordinary Sale 1,599 1.944
10p ordinary Sale 1,998 1.944
10p ordinary Sale 1,999 1.944
10p ordinary Sale 2,154 1.944
10p ordinary Sale 2,204 1.944
10p ordinary Sale 2,852 1.944
10p ordinary Sale 3,769 1.944
10p ordinary Sale 3,872 1.944
10p ordinary Sale 3,998 1.944
10p ordinary Sale 5,553 1.944
10p ordinary Sale 6,666 1.944
10p ordinary Sale 7,918 1.944
10p ordinary Sale 7,997 1.944
10p ordinary Sale 7,997 1.944
10p ordinary Sale 7,997 1.944
10p ordinary Sale 7,997 1.944
10p ordinary Sale 7,997 1.944
10p ordinary Sale 7,997 1.944
10p ordinary Sale 7,997 1.944
10p ordinary Sale 7,997 1.944
10p ordinary Sale 7,997 1.944
10p ordinary Sale 10,187 1.944
10p ordinary Sale 15,993 1.944
10p ordinary Sale 2,094 1.944
10p ordinary Sale 20,917 1.944
10p ordinary Sale 17 1.927
10p ordinary Sale 17 1.927
10p ordinary Sale 17 1.927
10p ordinary Sale 17 1.927
10p ordinary Sale 17 1.927
10p ordinary Sale 17 1.927
10p ordinary Sale 17 1.927
10p ordinary Sale 17 1.927
10p ordinary Sale 17 1.927
10p ordinary Sale 17 1.927
10p ordinary Sale 17 1.927
10p ordinary Sale 17 1.928
10p ordinary Sale 17 1.928
10p ordinary Sale 17 1.929
10p ordinary Sale 29 1.927
10p ordinary Sale 29 1.927
10p ordinary Sale 29 1.927
10p ordinary Sale 29 1.927
10p ordinary Sale 29 1.928
10p ordinary Sale 29 1.928
10p ordinary Sale 34 1.927
10p ordinary Sale 34 1.927
10p ordinary Sale 34 1.927
10p ordinary Sale 34 1.927
10p ordinary Sale 34 1.928
10p ordinary Sale 34 1.928
10p ordinary Sale 34 1.928
10p ordinary Sale 44 1.928
10p ordinary Sale 44 1.928
10p ordinary Sale 47 1.928
10p ordinary Sale 49 1.928
10p ordinary Sale 54 1.927
10p ordinary Sale 56 1.927
10p ordinary Sale 57 1.927
10p ordinary Sale 57 1.927
10p ordinary Sale 79 1.927
10p ordinary Sale 79 1.927
10p ordinary Sale 79 1.927
10p ordinary Sale 79 1.928
10p ordinary Sale 79 1.928
10p ordinary Sale 79 1.928
10p ordinary Sale 80 1.927
10p ordinary Sale 80 1.927
10p ordinary Sale 80 1.927
10p ordinary Sale 80 1.927
10p ordinary Sale 80 1.927
10p ordinary Sale 80 1.927
10p ordinary Sale 80 1.927
10p ordinary Sale 80 1.927
10p ordinary Sale 80 1.927
10p ordinary Sale 80 1.928
10p ordinary Sale 85 1.927
10p ordinary Sale 100 1.927
10p ordinary Sale 103 1.927
10p ordinary Sale 103 1.927
10p ordinary Sale 103 1.927
10p ordinary Sale 103 1.927
10p ordinary Sale 104 1.927
10p ordinary Sale 106 1.927
10p ordinary Sale 110 1.927
10p ordinary Sale 110 1.928
10p ordinary Sale 111 1.927
10p ordinary Sale 112 1.927
10p ordinary Sale 112 1.927
10p ordinary Sale 113 1.927
10p ordinary Sale 127 1.927
10p ordinary Sale 135 1.927
10p ordinary Sale 135 1.927
10p ordinary Sale 135 1.929
10p ordinary Sale 158 1.927
(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 Reducing a long position 11,380 1.94389
10p ordinary CFD Reducing a long position 930 1.92415
10p ordinary CFD Reducing a short position 2,841 1.944
(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: 19/05/2025
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) .
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END RETLKLFFEELZBBVRecent news on Londonmetric Property
See all newsREG - BlackRock Group LondonMetric Schroder Real Estate - Form 8.3 - LondonMetric & Schroder Real Estate
AnnouncementREG - Acadian Asset Mgmt. Picton Property Inc. Schroder Real Estate LondonMetric - Form 8.3 - PICTON PROPERTY INCOME LTD
AnnouncementREG - Quilter PLC LondonMetric Schroder Real Estate - Form 8.3 - LondonMetric PLC & Schroder REIT
AnnouncementREG - State Street Global Picton Property Inc. Schroder Real Estate LondonMetric - Form 8.3 - A consortium LondonMetric & Schroder
AnnouncementREG - Schroders PLC LondonMetric Picton Property Inc. Schroder Real Estate - Form 8 (DD) - Schroder REIT, LondonMetric Property
Announcement