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

Urban Logistics ReitAnnouncement

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RNS Number : 0270J  JPMorgan Securities Plc  16 May 2025

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:                                                    15 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          3,178,100                   1.5280 GBP                            1.5040 GBP

                             Sale              1,590,173                   1.5340 GBP                            1.5000 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                                                                  23,425                          1.5206 GBP

                                                                                                                                 12,856                          1.5222 GBP

                                                  Decrease Short                                                                 6,019                           1.5073 GBP

                                                                                                                                 796,567                         1.5123 GBP

                                                                                                                                 10,328                          1.5149 GBP

                                                                                                                                 54,125                          1.5166 GBP

                                                                                                                                 1,608                           1.5200 GBP

                                                                                                                                 12,085                          1.5259 GBP

                                                  Increase Long                                                                  5,980                           1.5085 GBP

                                                                                                                                 150                             1.5249 GBP

                                                  Increase Short                                                                 1,000,000                       1.5116 GBP

                                                                                                                                 190,031                         1.5118 GBP

                                                                                                                                 856                             1.5121 GBP

                                                                                                                                 6,525                           1.5148 GBP

                                                                                                                                 2,916                           1.5149 GBP

                                                                                                                                 37,572                          1.5192 GBP

                                                                                                                                 45,663                          1.5195 GBP

                                                                                                                                 40,341                          1.5199 GBP

                                                                                                                                 4,108                           1.5201 GBP

                                                                                                                                 52,873                          1.5203 GBP

                                                                                                                                 38,834                          1.5205 GBP

                                                                                                                                 52,187                          1.5208 GBP

                                                                                                                                 51,892                          1.5212 GBP

                                                                                                                                 702,984                         1.5213 GBP

                                                                                                                                 2,338                           1.5222 GBP

                                                                                                                                 6,657                           1.5229 GBP

                                                                                                                                 5,597                           1.5231 GBP

                                                                                                                                 94,264                          1.5232 GBP

                                                                                                                                 36,530                          1.5239 GBP

                                                                                                                                 311                             1.5243 GBP

                                                                                                                                 1,666                           1.5259 GBP

                                                                                                                                 44,360                          1.5260 GBP

                                                                                                                                 819                             1.5262 GBP

                                                  Opening a Long Position                                                        1,803                           1.5240 GBP

                                                  Opening a Short Position                                                       20,715                          1.5238 GBP

                                                                                                                                 1,803                           1.5260 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:  16 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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