REG - Societe Generale SA LondonMetric - Form 8.3 - LondonMetric Property Plc
19/06/2025 11:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250619:nRSS5928Na&default-theme=true
RNS Number : 5928N Societe Generale SA 19 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: 18/06/2025
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: 2,445,305 0.12 18,527,369 0.89
(2) Cash-settled derivatives: 18,547,945 0.89 56,985 0.00
(3) Stock-settled derivatives (including options) and agreements to 0 0.00 0 0.00
purchase/sell:
TOTAL: 20,993,250 1.01 18,584,354 0.89
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 2.0107
10p ordinary Purchase 120,139 2.02
10p ordinary Purchase 30 2.01
10p ordinary Purchase 47 2.01
10p ordinary Purchase 66 2.01
10p ordinary Purchase 106 2.01
10p ordinary Purchase 151 2.01
10p ordinary Purchase 801 2.01
10p ordinary Purchase 1,763 2.02
10p ordinary Purchase 17 2.02
10p ordinary Purchase 66 2.02
10p ordinary Purchase 68 2.024
10p ordinary Purchase 230 2.018
10p ordinary Purchase 232 2.024
10p ordinary Purchase 233 2.02
10p ordinary Purchase 600 2.024
10p ordinary Purchase 1,440 2.024
10p ordinary Purchase 1,535 2.02
10p ordinary Purchase 1,539 2.02
10p ordinary Purchase 1,589 2.01
10p ordinary Purchase 1,720 2.018
10p ordinary Purchase 2,193 2.02
10p ordinary Purchase 3,574 2.01
10p ordinary Purchase 1,920 2.016
10p ordinary Purchase 24 2.018
10p ordinary Purchase 59 2.02
10p ordinary Purchase 189 2.02
10p ordinary Purchase 193 2.018
10p ordinary Purchase 194 2.02
10p ordinary Purchase 195 2.02
10p ordinary Purchase 545 2.018
10p ordinary Purchase 725 2.018
10p ordinary Purchase 731 2.018
10p ordinary Purchase 1,089 2.018
10p ordinary Purchase 1,112 2.022
10p ordinary Purchase 2,200 2.018
10p ordinary Purchase 2,590 2.018
10p ordinary Purchase 3,572 2.02
10p ordinary Purchase 3,900 2.02
10p ordinary Purchase 3,571 2.02
10p ordinary Purchase 53 2.018
10p ordinary Purchase 781 2.018
10p ordinary Purchase 1,727 2.018
10p ordinary Purchase 1,361 2.018
10p ordinary Purchase 2,321 2.01
10p ordinary Purchase 2,362 2.024
10p ordinary Purchase 2,544 2.016
10p ordinary Purchase 2,889 2.01
10p ordinary Purchase 3,378 2.018
10p ordinary Purchase 4,000 2.024
10p ordinary Purchase 4,553 2.01
10p ordinary Purchase 4,879 2.024
10p ordinary Purchase 12,498 2.024
10p ordinary Purchase 237,502 2.024
10p ordinary Purchase 92,700 2.024
10p ordinary Sale 235 2.0237
10p ordinary Sale 55,848 2.01796
10p ordinary Sale 2,227 2.024
10p ordinary Sale 694 2.012
10p ordinary Sale 1,036 2.012
10p ordinary Sale 7 2.024
10p ordinary Sale 7 2.024
10p ordinary Sale 81 2.024
10p ordinary Sale 121 2.024
10p ordinary Sale 231 2.024
10p ordinary Sale 1,309 2.024
10p ordinary Sale 1,396 2.024
10p ordinary Sale 1,419 2.024
10p ordinary Sale 1,472 2.024
10p ordinary Sale 1,602 2.024
10p ordinary Sale 2,039 2.024
10p ordinary Sale 2,336 2.024
10p ordinary Sale 2,621 2.024
10p ordinary Sale 2,649 2.024
10p ordinary Sale 5,355 2.024
10p ordinary Sale 5,873 2.024
10p ordinary Sale 5,960 2.024
10p ordinary Sale 6,007 2.024
10p ordinary Sale 7,275 2.024
10p ordinary Sale 7,499 2.024
10p ordinary Sale 7,934 2.024
10p ordinary Sale 8,360 2.024
10p ordinary Sale 9,208 2.024
10p ordinary Sale 10,172 2.024
10p ordinary Sale 11,000 2.024
10p ordinary Sale 13,567 2.024
10p ordinary Sale 16,814 2.024
10p ordinary Sale 19,250 2.024
10p ordinary Sale 28,622 2.024
10p ordinary Sale 41,385 2.024
10p ordinary Sale 51,725 2.024
10p ordinary Sale 52,781 2.024
10p ordinary Sale 69,534 2.024
10p ordinary Sale 71,931 2.024
10p ordinary Sale 80,374 2.024
10p ordinary Sale 20,279 2.02104
10p ordinary Sale 12,498 2.024
10p ordinary Sale 92,700 2.024
10p ordinary Sale 237,502 2.024
10p ordinary Sale 4,879 2.024
(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 235 2.0237
10p ordinary CFD Increasing a long position 55,848 2.01796
10p ordinary CFD Reducing a short position 2,227 2.024
(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: 19/06/2025
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) .
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 RETKKLBFEQLEBBERecent news on Londonmetric Property
See all newsREG - LondonMetric - Scrip Calculation Price - First Quarterly Dividend
AnnouncementREG - LondonMetric - Holding(s) in Company
AnnouncementREG - LondonMetric - Holding(s) in Company
AnnouncementREG - LondonMetric - Dividend Declaration
AnnouncementREG - LondonMetric - Director/PDMR Shareholding
Announcement