REG - Urban Logistics REIT JPMorgan Chase & Co - Holding(s) in Company

Urban Logistics ReitAnnouncement

Yesterday 17:45

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RNS Number : 2789K  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

14-May-2025

6. Date on which Issuer notified

16-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  5.790225                                              0.286942                                                                   6.077167                        28264536
 Position of previous notification (if applicable)                          6.197644                                              0.309635                                                                   6.507279

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                                                                          26929740                                                                         5.790225
 Sub Total 8.A                                26929740                                                                              5.790225%

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  % of voting rights
                                                                            exercised/converted

 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                         76938                    0.016538
 Cash-settled Equity Swap      11/03/2026       11/03/2026                  Cash                         345869                   0.074356
 Cash-settled Equity Swap      27/03/2026       27/03/2026                  Cash                         16562                    0.003555
 Cash-settled Equity Swap      02/04/2026       02/04/2026                  Cash                         211985                   0.045577
 Cash-settled Equity Swap      08/05/2026       08/05/2026                  Cash                         90183                    0.019365
 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                         64760                    0.013922
 Cash-settled Equity Swap      16/10/2026       16/10/2026                  Cash                         195943                   0.042130
 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                         59636                    0.012821
 Sub Total 8.B2                                                                                          1334796                  0.286942%

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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                          than the notifiable threshold
 JPMorgan Chase & Co.         J.P. Morgan Securities plc      5.790225                                                                                                                                                6.077167%
 JPMorgan Chase & Co.         J.P. Morgan SE

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%)

JPMorgan Chase & Co.

JPMorgan Chase Bank, National Association (100%)

J.P. Morgan International Finance Limited (100%)

J.P. Morgan SE (100%)

12. Date of Completion

16-May-2025

13. Place Of Completion

London

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