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12 May 2025 10:38:56
- 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: |
9 May 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 |
2,044,336
7,758,124 |
1.9295 GBP
1.9290 GBP |
1.9090 GBP
1.8353 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 |
2,958 7,669 471,335 57,445 100 284,602 2 261,920 20 22,426 810 360 447 3,206 21,173
71,904 8,145 56 123,956
561,200 561,200 841,800 561,200 625,695 1,964 1,683,600 401 5,612 12,244 1,782 561,200 74,935 3,489 1,984 9,095 9 19,900 1,570 1 13 11,296 3,901 194 42,791 764 170 104,827 16,080
8,216 32,924 88,397 205,211 38,335
732,561 36,404 16,608 561,200 49,645
86,049 |
1.9117 GBP 1.9121 GBP 1.9144 GBP 1.9147 GBP 1.9150 GBP 1.9186 GBP 1.9198 GBP 1.9207 GBP 1.9228 GBP 1.9231 GBP 1.9234 GBP 1.9246 GBP 1.9266 GBP 1.9290 GBP 1.9295 GBP
1.9142 GBP 1.9251 GBP 1.9288 GBP 1.9290 GBP
1.8353 GBP 1.9045 GBP 1.9100 GBP 1.9110 GBP 1.9116 GBP 1.9135 GBP 1.9136 GBP 1.9139 GBP 1.9152 GBP 1.9158 GBP 1.9179 GBP 1.9181 GBP 1.9185 GBP 1.9190 GBP 1.9203 GBP 1.9206 GBP 1.9208 GBP 1.9213 GBP 1.9220 GBP 1.9230 GBP 1.9236 GBP 1.9241 GBP 1.9250 GBP 1.9260 GBP 1.9266 GBP 1.9277 GBP 1.9278 GBP 1.9289 GBP 1.9290 GBP
1.9123 GBP 1.9137 GBP 1.9141 GBP 1.9145 GBP 1.9162 GBP
1.9131 GBP 1.9134 GBP 1.9138 GBP 1.9178 GBP 1.9290 GBP
1.9227 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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|
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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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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: |
12 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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