RNS Number : 7194I
Urban Logistics REIT PLC
14 May 2025
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BYV8MN78
Issuer Name
URBAN LOGISTICS REIT PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
JPMorgan Chase & Co.
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
Name
City of registered office
Country of registered office
J.P. Morgan Securities plc
5. Date on which the threshold was crossed or reached
09-May-2025
6. Date on which Issuer notified
13-May-2025
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8.A)
% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)
Total of both in % (8.A + 8.B)
Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached
5.266454
0.281138
5.547592
25801567
Position of previous notification (if applicable)
n/a
n/a
n/a
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible)
Number of direct voting rights (DTR5.1)
Number of indirect voting rights (DTR5.2.1)
% of direct voting rights (DTR5.1)
% of indirect voting rights (DTR5.2.1)
GB00BYV8MN78
24493716
5.266454
Sub Total 8.A
24493716
5.266454%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument
Expiration date
Exercise/conversion period
Number of voting rights that may be acquired if the instrument is exercised/converted
% of voting rights
Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument
Expiration date
Exercise/conversion period
Physical or cash settlement
Number of voting rights
% of voting rights
Cash-settled Equity Swap
29/08/2025
29/08/2025
Cash
192
0.000041
Cash-settled Equity Swap
30/09/2025
30/09/2025
Cash
90110
0.019368
Cash-settled Equity Swap
11/03/2026
11/03/2026
Cash
294994
0.063418
Cash-settled Equity Swap
27/03/2026
27/03/2026
Cash
19594
0.004208
Cash-settled Equity Swap
02/04/2026
02/04/2026
Cash
180803
0.038874
Cash-settled Equity Swap
08/05/2026
08/05/2026
Cash
117811
0.025298
Cash-settled Equity Swap
02/06/2026
02/06/2026
Cash
7582
0.001629
Cash-settled Equity Swap
11/06/2026
11/06/2026
Cash
14886
0.003200
Cash-settled Equity Swap
02/07/2026
02/07/2026
Cash
9124
0.001961
Cash-settled Equity Swap
16/10/2026
16/10/2026
Cash
237378
0.051039
Cash-settled Equity Swap
04/05/2027
04/05/2027
Cash
167068
0.035921
Cash-settled Equity Swap
30/05/2028
30/05/2028
Cash
168309
0.036181
Sub Total 8.B2
1307851
0.281138%
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
Ultimate controlling person
Name of controlled undertaking
% of voting rights if it equals or is higher than the notifiable threshold
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold
Total of both if it equals or is higher than the notifiable threshold
JPMorgan Chase & Co.
J.P. Morgan Securities plc
5.266454
5.547592%
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
Chain of controlled undertakings:
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Securities plc (100%)
12. Date of Completion
13-May-2025
13. Place Of Completion
London
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