REG - Societe Generale SA LondonMetric - Form 8.3 - LondonMetric Property plc
Today 12:00
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RNS Number : 2086N Societe Generale SA 17 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: 16/06/2025
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: 2,455,178 0.12 18,308,455 0.88
(2) Cash-settled derivatives: 18,321,813 0.88 49,767 0.00
(3) Stock-settled derivatives (including options) and agreements to 0 0.00 0 0.00
purchase/sell:
TOTAL: 20,776,991 1.00 18,358,222 0.88
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 80,093 1.998
10p ordinary Purchase 76 1.996
10p ordinary Purchase 46 1.996
10p ordinary Purchase 196 1.992
10p ordinary Purchase 337 1.996
10p ordinary Purchase 425 1.999
10p ordinary Purchase 530 1.997
10p ordinary Purchase 545 1.996
10p ordinary Purchase 625 1.991
10p ordinary Purchase 681 1.997
10p ordinary Purchase 701 1.996
10p ordinary Purchase 743 1.991
10p ordinary Purchase 760 1.997
10p ordinary Purchase 795 1.991
10p ordinary Purchase 823 1.995
10p ordinary Purchase 864 1.992
10p ordinary Purchase 900 1.992
10p ordinary Purchase 903 1.995
10p ordinary Purchase 904 1.999
10p ordinary Purchase 916 1.997
10p ordinary Purchase 918 1.992
10p ordinary Purchase 922 1.997
10p ordinary Purchase 932 1.995
10p ordinary Purchase 957 1.995
10p ordinary Purchase 1,228 1.997
10p ordinary Purchase 1,595 1.996
10p ordinary Purchase 1,598 1.997
10p ordinary Purchase 1,784 1.992
10p ordinary Purchase 2,389 1.999
10p ordinary Purchase 3,349 1.995
10p ordinary Purchase 217 1.995
10p ordinary Purchase 453 1.995
10p ordinary Purchase 854 1.995
10p ordinary Purchase 1,309 1.996
10p ordinary Purchase 2,700 1.989
10p ordinary Purchase 5,900 1.997
10p ordinary Purchase 99 1.996
10p ordinary Purchase 2,600 1.995
10p ordinary Purchase 4,600 1.9965
10p ordinary Purchase 207 1.991
10p ordinary Purchase 209 1.996
10p ordinary Purchase 251 1.996
10p ordinary Purchase 587 1.996
10p ordinary Purchase 1,132 1.996
10p ordinary Purchase 1,458 1.991
10p ordinary Purchase 2,145 1.997
10p ordinary Purchase 2,298 1.998
10p ordinary Purchase 3,100 1.99
10p ordinary Purchase 3,175 1.996
10p ordinary Purchase 8,385 1.991
10p ordinary Purchase 839 1.992
10p ordinary Purchase 435 1.991
10p ordinary Purchase 292 1.991
10p ordinary Purchase 1,115 1.991
10p ordinary Purchase 16,168 1.991
10p ordinary Purchase 10,835 1.991
10p ordinary Purchase 41,464 1.991
10p ordinary Sale 462,990 1.9939
10p ordinary Sale 24,164 1.99311
10p ordinary Sale 6,787 1.9907
10p ordinary Sale 7,560 1.991
10p ordinary Sale 246 1.994
10p ordinary Sale 1,365 1.994
10p ordinary Sale 1 1.991
10p ordinary Sale 56 1.991
10p ordinary Sale 439 1.991
10p ordinary Sale 931 1.991
10p ordinary Sale 1,182 1.991
10p ordinary Sale 1,419 1.991
10p ordinary Sale 1,563 1.991
10p ordinary Sale 1,826 1.991
10p ordinary Sale 2,032 1.991
10p ordinary Sale 2,094 1.991
10p ordinary Sale 2,140 1.991
10p ordinary Sale 3,078 1.991
10p ordinary Sale 3,246 1.991
10p ordinary Sale 3,943 1.991
10p ordinary Sale 4,242 1.991
10p ordinary Sale 4,343 1.991
10p ordinary Sale 4,422 1.991
10p ordinary Sale 4,791 1.991
10p ordinary Sale 4,803 1.991
10p ordinary Sale 5,372 1.991
10p ordinary Sale 8,088 1.991
10p ordinary Sale 8,590 1.991
10p ordinary Sale 11,351 1.991
10p ordinary Sale 13,822 1.991
10p ordinary Sale 55,330 1.991
10p ordinary Sale 1,001 1.997
10p ordinary Sale 875 1.993
10p ordinary Sale 904 1.994
10p ordinary Sale 1,000 1.994
10p ordinary Sale 865 1.994
10p ordinary Sale 1,595 1.996
10p ordinary Sale 918 1.992
10p ordinary Sale 960 1.992
10p ordinary Sale 904 1.989
10p ordinary Sale 1,397 1.99
10p ordinary Sale 838 1.995
10p ordinary Sale 2,350 1.994
10p ordinary Sale 1,598 1.997
10p ordinary Sale 904 1.999
10p ordinary Sale 1,000 1.994
10p ordinary Sale 2,295 1.997
10p ordinary Sale 900 1.994
10p ordinary Sale 904 1.995
10p ordinary Sale 919 1.994
10p ordinary Sale 998 1.996
10p ordinary Sale 1,001 1.992
10p ordinary Sale 1,002 1.99
10p ordinary Sale 435 1.991
10p ordinary Sale 1,004 1.997
10p ordinary Sale 904 1.998
10p ordinary Sale 292 1.991
10p ordinary Sale 16,168 1.991
10p ordinary Sale 880 1.991
10p ordinary Sale 10,835 1.991
10p ordinary Sale 950 1.995
10p ordinary Sale 904 1.99
10p ordinary Sale 903 1.995
10p ordinary Sale 1,633 1.993
10p ordinary Sale 904 1.997
10p ordinary Sale 999 1.995
10p ordinary Sale 1,495 1.989
10p ordinary Sale 568 2
10p ordinary Sale 999 1.993
10p ordinary Sale 1,004 1.993
10p ordinary Sale 1,504 1.995
10p ordinary Sale 920 1.993
10p ordinary Sale 1,003 1.997
10p ordinary Sale 1,396 1.998
10p ordinary Sale 1,298 1.987
10p ordinary Sale 921 1.992
10p ordinary Sale 334 1.991
10p ordinary Sale 904 1.997
10p ordinary Sale 16 1.995
10p ordinary Sale 903 1.995
10p ordinary Sale 903 1.992
10p ordinary Sale 998 1.994
10p ordinary Sale 904 1.989
10p ordinary Sale 121 1.991
10p ordinary Sale 903 1.999
10p ordinary Sale 839 1.992
10p ordinary Sale 889 1.996
10p ordinary Sale 903 1.987
10p ordinary Sale 958 1.988
10p ordinary Sale 1,000 1.995
10p ordinary Sale 625 1.991
10p ordinary Sale 643 1.998
10p ordinary Sale 360 1.998
10p ordinary Sale 1,115 1.991
10p ordinary Sale 41,464 1.991
(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 6,787 1.99070134
10p ordinary CFD Increasing a long position 139,760 1.993892
10p ordinary CFD Increasing a long position 259,488 1.993892
10p ordinary CFD Increasing a long position 22,651 1.993892
10p ordinary CFD Increasing a long position 41,091 1.993892
10p ordinary CFD Increasing a long position 24,164 1.993114
10p ordinary CFD Reducing a short position 7,560 1.99070135
(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: 17/06/2025
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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