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01 May 2025 23:07:10
- Source: Sharecast
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
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(a) Name of exempt principal trader: |
J.P. Morgan Securities Plc |
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(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree |
LondonMetric Property plc |
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(c) Name of the party to the offer with which exempt principal trader is connected: |
Corporate Broker to LondonMetric Property plc |
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(d) Date dealing undertaken: |
30 April 2025 |
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(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer? If it is a cash offer or possible cash offer, state "N/A" |
Yes , Urban Logistics REIT plc |
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
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Class of relevant security |
Purchases/ sales
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Total number of securities |
Highest price per unit paid/received |
Lowest price per unit paid/received |
|
10p ordinary |
Purchase
Sale |
3,104,667
2,369,177 |
1.9233 GBP
1.9230 GBP |
1.9014 GBP
1.9078 GBP |
(b) Cash-settled derivative transactions
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Class of relevant security |
Product description e.g. CFD |
Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position |
Number of reference securities |
Price per unit |
|
10p ordinary |
Equity Swap |
Decrease Long
Decrease Short
Increase Long
Increase Short
Opening a Long Position
Opening a Short Position
|
272 161 21,860 997 605 12,463 1 3,735 31,795 67,370 52,506 8 24,855 6,423 179,939 18,674 3,039 15,978
61
174,239 22,006 165 13,040 14,489 140,300 1,555 58,990 26,513 2,027 73,541 140,799 49,099 46,838 7,030 45,364 3,329
1,474 655 2,626 4,942
1,479 8,379 39,728
12,426 45,341 4,677 1,091,554 |
1.9014 GBP 1.9060 GBP 1.9095 GBP 1.9109 GBP 1.9110 GBP 1.9113 GBP 1.9120 GBP 1.9129 GBP 1.9132 GBP 1.9133 GBP 1.9135 GBP 1.9150 GBP 1.9177 GBP 1.9186 GBP 1.9217 GBP 1.9228 GBP 1.9229 GBP 1.9233 GBP
1.9228 GBP
1.9078 GBP 1.9090 GBP 1.9102 GBP 1.9103 GBP 1.9106 GBP 1.9112 GBP 1.9120 GBP 1.9121 GBP 1.9134 GBP 1.9140 GBP 1.9148 GBP 1.9190 GBP 1.9202 GBP 1.9225 GBP 1.9227 GBP 1.9228 GBP 1.9230 GBP
1.9080 GBP 1.9121 GBP 1.9132 GBP 1.9231 GBP
1.9069 GBP 1.9182 GBP 1.9230 GBP
1.9115 GBP 1.9126 GBP 1.9171 GBP 1.9230 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 e.g. American, European etc. |
Expiry date |
Option money paid/ received per unit |
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(ii) Exercise
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Class of relevant security |
Product description e.g. call option |
Exercising/ exercised against |
Number of securities |
Exercise price per unit |
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|
|
|
|
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(d) Other dealings (including subscribing for new securities)
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Class of relevant security |
Nature of dealing e.g. subscription, conversion |
Details |
Price per unit (if applicable) |
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|
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3. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
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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" |
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None
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(b) Agreements, arrangements or understandings relating to options or derivatives
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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" |
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None
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Date of disclosure: |
1 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.
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