REG - Societe Generale SA LondonMetric - Form 8.3 - LondonMetric Property plc
20/06/2025 13:15
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RNS Number : 8184N Societe Generale SA 20 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: 19/06/2025
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: 2,920,227 0.14 18,579,352 0.89
(2) Cash-settled derivatives: 18,602,727 0.89 59,784 0.00
(3) Stock-settled derivatives (including options) and agreements to 0 0.00 0 0.00
purchase/sell:
TOTAL: 21,522,954 1.04 18,639,136 0.90
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 4,137 2.018
10p ordinary Purchase 80,093 2.012
10p ordinary Purchase 72,083 2.008
10p ordinary Purchase 80,093 2.008
10p ordinary Purchase 26 2.018
10p ordinary Purchase 775 2.018
10p ordinary Purchase 801 2.018
10p ordinary Purchase 801 2.018
10p ordinary Purchase 801 2.018
10p ordinary Purchase 1,614 2.018
10p ordinary Purchase 6,864 2.008
10p ordinary Purchase 2,476 2.008
10p ordinary Purchase 1,067 2.018
10p ordinary Purchase 1,377 2.018
10p ordinary Purchase 178 2.014
10p ordinary Purchase 504 2.01
10p ordinary Purchase 509 2.02
10p ordinary Purchase 510 2.02
10p ordinary Purchase 1,179 2.02
10p ordinary Purchase 2,205 2.014
10p ordinary Purchase 2,806 2.01
10p ordinary Purchase 4,716 2.018
10p ordinary Purchase 47 2.024
10p ordinary Purchase 2,047 2.018
10p ordinary Purchase 4,409 2.018
10p ordinary Purchase 5,163 2.018
10p ordinary Purchase 5,526 2.018
10p ordinary Purchase 5,564 2.018
10p ordinary Purchase 5,634 2.018
10p ordinary Purchase 5,812 2.018
10p ordinary Purchase 8,239 2.018
10p ordinary Purchase 12,501 2.018
10p ordinary Purchase 16,018 2.018
10p ordinary Purchase 19,868 2.018
10p ordinary Purchase 35,330 2.018
10p ordinary Purchase 15,558 2.018
10p ordinary Purchase 1,906 2.021
10p ordinary Purchase 1,900 2.022
10p ordinary Purchase 2,059 2.018
10p ordinary Purchase 1,386 2.024
10p ordinary Purchase 430 2.025
10p ordinary Purchase 1,760 2.023
10p ordinary Purchase 486 2.025
10p ordinary Purchase 1,483 2.022
10p ordinary Purchase 726 2.03
10p ordinary Purchase 204 2.025
10p ordinary Purchase 501 2.019
10p ordinary Purchase 731 2.022
10p ordinary Purchase 1,064 2.025
10p ordinary Purchase 805 2.012
10p ordinary Purchase 1,058 2.017
10p ordinary Purchase 841 2.017
10p ordinary Purchase 1,397 2.012
10p ordinary Purchase 576 2.027
10p ordinary Purchase 902 2.024
10p ordinary Purchase 2,604 2.026
10p ordinary Purchase 487 2.017
10p ordinary Purchase 1,924 2.022
10p ordinary Purchase 799 2.018
10p ordinary Purchase 876 2.017
10p ordinary Purchase 777 2.032
10p ordinary Purchase 4 2.024
10p ordinary Purchase 818 2.024
10p ordinary Purchase 500 2.019
10p ordinary Purchase 499 2.019
10p ordinary Purchase 1,858 2.011
10p ordinary Purchase 1,985 2.024
10p ordinary Purchase 1,898 2.019
10p ordinary Purchase 1,625 2.028
10p ordinary Purchase 902 2.028
10p ordinary Purchase 1,060 2.024
10p ordinary Purchase 359 2.025
10p ordinary Purchase 1,188 2.018
10p ordinary Purchase 391 2.017
10p ordinary Purchase 1,200 2.014
10p ordinary Purchase 576 2.027
10p ordinary Purchase 789 2.025
10p ordinary Purchase 878 2.017
10p ordinary Purchase 76 2.027
10p ordinary Purchase 1,898 2.016
10p ordinary Purchase 8,550 2.018
10p ordinary Purchase 876 2.017
10p ordinary Purchase 8,402 2.018
10p ordinary Purchase 799 2.018
10p ordinary Purchase 876 2.017
10p ordinary Purchase 800 2.012
10p ordinary Purchase 2,213 2.029
10p ordinary Purchase 960 2.018
10p ordinary Purchase 365 2.023
10p ordinary Purchase 1,919 2.017
10p ordinary Purchase 1,931 2.016
10p ordinary Purchase 1,902 2.011
10p ordinary Purchase 3,226 2.02
10p ordinary Purchase 804 2.016
10p ordinary Purchase 1,898 2.016
10p ordinary Purchase 1,414 2.022
10p ordinary Purchase 23,306 2.018
10p ordinary Purchase 1,900 2.025
10p ordinary Purchase 1,874 2.029
10p ordinary Purchase 1,193 2.018
10p ordinary Purchase 365 2.023
10p ordinary Purchase 1,254 2.03
10p ordinary Purchase 458 2.023
10p ordinary Purchase 1,837 2.03
10p ordinary Purchase 796 2.026
10p ordinary Purchase 26,039 2.018
10p ordinary Purchase 23,716 2.018
10p ordinary Purchase 1,900 2.017
10p ordinary Purchase 744 2.018
10p ordinary Purchase 608 2.015
10p ordinary Purchase 18 2.015
10p ordinary Purchase 798 2.02
10p ordinary Purchase 1,900 2.015
10p ordinary Purchase 1,900 2.021
10p ordinary Purchase 622 2.015
10p ordinary Purchase 840 2.01
10p ordinary Purchase 715 2.022
10p ordinary Purchase 798 2.018
10p ordinary Purchase 2,004 2.015
10p ordinary Purchase 8 2.021
10p ordinary Purchase 803 2.026
10p ordinary Purchase 572 2.029
10p ordinary Purchase 9,387 2.018
10p ordinary Purchase 729 2.032
10p ordinary Purchase 572 2.029
10p ordinary Purchase 2,429 2.023
10p ordinary Purchase 1,898 2.018
10p ordinary Purchase 897 2.022
10p ordinary Purchase 801 2.016
10p ordinary Purchase 802 2.016
10p ordinary Purchase 580 2.024
10p ordinary Purchase 4 2.025
10p ordinary Purchase 1,165 2.026
10p ordinary Purchase 72 2.029
10p ordinary Purchase 733 2.018
10p ordinary Purchase 70 2.029
10p ordinary Purchase 1,382 2.023
10p ordinary Purchase 1,902 2.025
10p ordinary Purchase 9,362 2.018
10p ordinary Purchase 25,968 2.018
10p ordinary Sale 56,120 2.02899
10p ordinary Sale 23,306 2.018
10p ordinary Sale 8,402 2.018
10p ordinary Sale 9,387 2.018
10p ordinary Sale 23,716 2.018
10p ordinary Sale 9,362 2.018
10p ordinary Sale 25,968 2.018
10p ordinary Sale 8,550 2.018
10p ordinary Sale 26,039 2.018
10p ordinary Sale 1,242 2.022
10p ordinary Sale 31,095 2.0194
10p ordinary Sale 47 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 short position 2,799 2.0183027
10p ordinary CFD Reducing a long position 1,338 2.018958792
10p ordinary CFD Increasing a long position 5,092 2.028991
10p ordinary CFD Increasing a long position 30,768 2.028991
10p ordinary CFD Increasing a long position 17,265 2.028991
10p ordinary CFD Increasing a long position 2,995 2.028991
(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: 20/06/2025
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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