REG - JPMorgan Sec.Plc Urban Logistics REIT - Form 8.5 (EPT/RI)-Urban Logistics REIT plc Amend

Urban Logistics ReitAnnouncement

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RNS Number : 8875I  JPMorgan Securities Plc  15 May 2025

AMENDMENT

FORM 8.5 (EPT/RI)

 

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED
INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the "Code")

 

1.         KEY INFORMATION

 

 (a) Name of exempt principal trader:                                            J.P. Morgan Securities Plc
 (b) Name of offeror/offeree in relation to whose relevant securities this form  Urban Logistics REIT plc
 relates:

      Use a separate form for each offeror/offeree
 (c) Name of the party to the offer with which exempt principal trader is        Corporate Broker to LondonMetric Property plc
 connected:
 (d) Date dealing undertaken:                                                    13 May 2025
 (e) In addition to the company in 1(b) above, is the exempt principal trader    Yes , LondonMetric Property plc
 making disclosures in respect of any other party to this offer?

      If it is a cash offer or possible cash offer, state "N/A"

 

2.         DEALINGS BY THE EXEMPT PRINCIPAL TRADER

 

Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(b), copy table 2(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  Purchases/ sales  Total number of securities  Highest price per unit paid/received  Lowest price per unit paid/received

 1p ordinary                 Purchase          1,948,939                   1.5160 GBP                            1.4940 GBP

                             Sale              1,095,392                   1.5100 GBP                            1.4940 GBP

 

(b)        Cash-settled derivative transactions

 

 Class of relevant security  Product description  Nature of dealing                                                              Number of reference securities  Price per unit

                             e.g. CFD             e.g. opening/closing a long/short position, increasing/reducing a long/short
                                                  position
 1p ordinary                 Equity Swap          Decrease Long                                                                  16,854                          1.4941 GBP

                                                                                                                                 2,953                           1.4967 GBP

                                                                                                                                 4,935                           1.5005 GBP

                                                                                                                                 6,077                           1.5014 GBP

                                                                                                                                 9,910                           1.5099 GBP

                                                                                                                                 721                             1.5101 GBP

                                                  Decrease Short                                                                 54,172                          1.4939 GBP

                                                                                                                                 1,731                           1.4940 GBP

                                                                                                                                 797                             1.4985 GBP

                                                                                                                                 90,545                          1.5007 GBP

                                                                                                                                 47,605                          1.5052 GBP

                                                                                                                                 205,114                         1.5055 GBP

                                                                                                                                 5,788                           1.5060 GBP

                                                                                                                                 413,797                         1.5078 GBP

                                                                                                                                 753                             1.5080 GBP

                                                                                                                                 22,720                          1.5088 GBP

                                                  Increase Long                                                                  43,260                          1.4954 GBP

                                                                                                                                 27,310                          1.5050 GBP

                                                  Increase Short                                                                 176,169                         1.4940 GBP

                                                                                                                                 3,480                           1.4942 GBP

                                                                                                                                 300,200                         1.4955 GBP

                                                                                                                                 9,283                           1.4978 GBP

                                                                                                                                 661                             1.4981 GBP

                                                                                                                                 5,333                           1.4993 GBP

                                                                                                                                 37,179                          1.5029 GBP

                                                                                                                                 14,224                          1.5039 GBP

                                                                                                                                 898,932                         1.5043 GBP

                                                                                                                                 24,793                          1.5044 GBP

                                                                                                                                 21,898                          1.5051 GBP

                                                                                                                                 19,914                          1.5052 GBP

                                                                                                                                 20,472                          1.5058 GBP

                                                                                                                                 53,769                          1.5060 GBP

                                                                                                                                 75,000                          1.5068 GBP

                                                                                                                                 62,468                          1.5069 GBP

                                                                                                                                 516                             1.5104 GBP

 

(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

 

3.         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 exempt
 principal trader 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 exempt principal trader 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

 

 

 Date of disclosure:  15 May 2025
 Contact name:        Hetvi Shah
 Telephone number:    44 2034 936359

 

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 dealing 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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