REG - Societe Generale SA LondonMetric - Form 8.3 - LondonMetric Property Plc
12/06/2025 14:45
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RNS Number : 6474M Societe Generale SA 12 June 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: 11/06/2025
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: 2,376,983 0.11 10,205,682 0.49
(2) Cash-settled derivatives: 10,184,316 0.49 36,217 0.00
(3) Stock-settled derivatives (including options) and agreements to 0 0.00 0 0.00
purchase/sell:
TOTAL: 12,561,299 0.60 10,241,899 0.49
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 1,577 2.016
10p ordinary Purchase 2,000 2.022
10p ordinary Purchase 2,785 2.024
10p ordinary Purchase 2,785 2.024
10p ordinary Purchase 1,079 2.022
10p ordinary Purchase 3,500 2.022
10p ordinary Purchase 340 2.024
10p ordinary Purchase 1,438 2.024
10p ordinary Purchase 1,586 2.016
10p ordinary Purchase 2,654 2.024
10p ordinary Purchase 2,198 2.026
10p ordinary Purchase 4,528 2.014
10p ordinary Purchase 1,811 2.018
10p ordinary Purchase 3,327 2.018
10p ordinary Purchase 1,780 2.014
10p ordinary Purchase 6,287 2.02
10p ordinary Purchase 2,653 2.024
10p ordinary Purchase 979 2.024
10p ordinary Purchase 1,349 2.024
10p ordinary Purchase 6,154 2.018
10p ordinary Purchase 4,448 2.022
10p ordinary Purchase 2,703 2.02
10p ordinary Purchase 763 2.02
10p ordinary Purchase 2,515 2.022
10p ordinary Purchase 2,517 2.02
10p ordinary Purchase 2,520 2.018
10p ordinary Purchase 1,028 2.02
10p ordinary Purchase 2,687 2.016
10p ordinary Purchase 7,748 2.016
10p ordinary Purchase 5,041 2.016
10p ordinary Purchase 14,539 2.016
10p ordinary Sale 1,956 2.022
10p ordinary Sale 3,119 2.016
10p ordinary Sale 4,239 2.016
10p ordinary Sale 5,582 2.016
10p ordinary Sale 12,065 2.016
10p ordinary Sale 8,544 2.016
10p ordinary Sale 925 2.016
10p ordinary Sale 1,110 2.016
10p ordinary Sale 3,358 2.016
10p ordinary Sale 2,100 2.022
10p ordinary Sale 2 2.026
10p ordinary Sale 11 2.026
10p ordinary Sale 29 2.026
10p ordinary Sale 48 2.026
10p ordinary Sale 71 2.026
10p ordinary Sale 1 2.026
10p ordinary Sale 4,005 2.016
10p ordinary Sale 156 2.026
10p ordinary Sale 411 2.026
10p ordinary Sale 3 2.026
10p ordinary Sale 69 2.026
10p ordinary Sale 245 2.02
10p ordinary Sale 234 2.018
10p ordinary Sale 332 2.016
10p ordinary Sale 278 2.018
10p ordinary Sale 246 2.018
10p ordinary Sale 246 2.018
10p ordinary Sale 236 2.018
10p ordinary Sale 366 2.022
10p ordinary Sale 250 2.016
10p ordinary Sale 248 2.017
10p ordinary Sale 362 2.016
10p ordinary Sale 235 2.016
10p ordinary Sale 24,164 2.017119
10p ordinary Sale 418 2.022
10p ordinary Sale 301 2.02
10p ordinary Sale 288 2.02
10p ordinary Sale 279 2.022
10p ordinary Sale 300 2.018
10p ordinary Sale 240 2.018
10p ordinary Sale 240 2.018
10p ordinary Sale 256 2.018
10p ordinary Sale 265 2.02
10p ordinary Sale 2,687 2.016
10p ordinary Sale 14,539 2.016
10p ordinary Sale 278 2.018
10p ordinary Sale 279 2.02
10p ordinary Sale 242 2.014
10p ordinary Sale 252 2.014
10p ordinary Sale 280 2.018
10p ordinary Sale 466 2.014
10p ordinary Sale 245 2.018
10p ordinary Sale 5,041 2.016
10p ordinary Sale 293 2.016
10p ordinary Sale 7,748 2.016
10p ordinary Sale 252 2.014
10p ordinary Sale 280 2.018
10p ordinary Sale 281 2.016
10p ordinary Sale 236 2.016
10p ordinary Sale 242 2.018
10p ordinary Sale 280 2.02
10p ordinary Sale 236 2.018
10p ordinary Sale 256 2.014
10p ordinary Sale 251 2.016
10p ordinary Sale 240 2.018
10p ordinary Sale 262 2.018
10p ordinary Sale 201 2.02
10p ordinary Sale 280 2.016
10p ordinary Sale 251 2.016
10p ordinary Sale 280 2.016
10p ordinary Sale 280 2.018
10p ordinary Sale 246 2.017
10p ordinary Sale 422 2.019
10p ordinary Sale 274 2.022
10p ordinary Sale 377 2.02
10p ordinary Sale 116 2.019
10p ordinary Sale 16,103 2.016
10p ordinary Sale 118 2.022
10p ordinary Sale 280 2.022
10p ordinary Sale 267 2.018
10p ordinary Sale 292 2.016
10p ordinary Sale 247 2.014
10p ordinary Sale 238 2.018
10p ordinary Sale 234 2.016
10p ordinary Sale 248 2.016
10p ordinary Sale 280 2.016
(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 long position 24,164 2.017118
10p ordinary CFD Reducing a short position 16,103 2.0156976
10p ordinary CFD Increasing a long position 1,307 2.019216228
(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: 12/06/2025
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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