RNS Number : 2804K
Urban Logistics REIT PLC
27 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
19-May-2025
6. Date on which Issuer notified
21-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
5.779554
0.242281
6.021835
28007080
Position of previous notification (if applicable)
5.747527
0.242410
5.989937
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
26880092
5.779554
Sub Total 8.A
26880092
5.779554%
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
52165
0.011213
Cash-settled Equity Swap
11/03/2026
11/03/2026
Cash
356494
0.076639
Cash-settled Equity Swap
27/03/2026
27/03/2026
Cash
17286
0.003709
Cash-settled Equity Swap
02/04/2026
02/04/2026
Cash
218497
0.046975
Cash-settled Equity Swap
11/06/2026
11/06/2026
Cash
105660
0.022716
Cash-settled Equity Swap
02/07/2026
02/07/2026
Cash
64800
0.013930
Cash-settled Equity Swap
16/10/2026
16/10/2026
Cash
97238
0.020907
Cash-settled Equity Swap
23/11/2026
23/11/2026
Cash
5474
0.001176
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
42114
0.009054
Sub Total 8.B2
1126988
0.242281%
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
5.779554
6.021835%
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
21-May-2025
13. Place Of Completion
London
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