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12 May 2025 12:45:45
- Source: Sharecast
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
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(a) Full name of discloser: |
Jefferies International Limited |
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(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. |
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(c) 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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(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: |
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(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure |
9th May 2025 |
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(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" |
Urban Logistics REIT plc |
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in\ 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
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Class of relevant security:
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10p ordinary |
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Interests |
Short positions |
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Number |
% |
Number |
% |
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(1) Relevant securities owned and/or controlled: |
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4,183,452 |
0.204 |
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(2) Cash-settled derivatives:
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3,842,247 |
0.187 |
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(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
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TOTAL: |
3,842,247 |
0.187 |
4,183,452 |
0.204 |
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options)
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Class of relevant security in relation to which subscription right exists: |
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Details, including nature of the rights concerned and relevant percentages: |
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3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(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 |
Purchase/sale
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Number of securities |
Price per unit (GBX) |
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10p ordinary |
Purchase
Sale |
561,200 984,749 561,200 3,634 202,766 1,351 420,900 62,113 23,665 208,835 561,200 3,487 561,200 77,130 15,473 234,527 26,195 45,348 32,408 6,968 561,200 26,296 561,200 1,000 3,876 68,273 539,335 32,258 1,090 19,361 4,050 126,428 1,030 4,656 2,750 7,425 2,665 23,374 380 82,877 2,538 66,579 4,008 4,713 61,829 11,505 4,122 1,500 1,805 11,568 835,150
1,683,500 23,709 47,542 107,745 70,925 161,353 565,620 1,565 72,612 200,000 1,034,229 119,291 34,994 5,922 526,616 40,000 842,200 276,800 157,633 201,562 420,900 696,052 3,822 1,832,800 350,000 3,000 25,000 307,243 479 1,677 1,120,000 11,763 8,000 28,158 112,000 31,000 3,000 35,005 6,000 |
183.5326 187.6171 190.4506 190.7000 190.8000 190.8500 190.8550 190.9000 191.0000 191.1000 191.1018 191.1500 191.1552 191.2000 191.3000 191.4000 191.4600 191.6000 191.7000 191.7500 191.7759 191.8000 191.8142 191.8350 191.8500 191.9000 191.9040 191.9350 191.9400 191.9500 191.9800 192.0000 192.0252 192.0500 192.0800 192.1000 192.1400 192.1500 192.1800 192.2000 192.2800 192.3000 192.3500 192.4000 192.5000 192.5500 192.6000 192.6500 192.7000 192.7500 192.9000
183.7162 190.7000 190.8000 190.9000 191.0000 191.0875 191.1000 191.1500 191.2000 191.2911 191.3000 191.3466 191.3500 191.3777 191.4000 191.4500 191.4704 191.5000 191.5500 191.6000 191.6042 191.6106 191.6500 191.6780 191.7000 191.8000 191.9000 191.9900 192.0000 192.1000 192.1920 192.2000 192.4000 192.5000 192.5424 192.6000 192.7000 192.9000 193.0000 |
(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 (GBX) |
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10p ordinary |
Swap Swap Swap Swap Swap Swap Swap Swap Swap Swap |
Increasing a long position Increasing a long position Increasing a long position Increasing a long position Increasing a long position Increasing a long position Increasing a long position Increasing a long position Increasing a long position Increasing a long position |
137,651 820,385 119,026 56,240 407,349 561,200 161,353 119,291 5,922 420,900 |
187.6171 187.9930 187.9930 187.9930 187.9930 190.9178 191.0875 191.3465 191.3777 191.6042 |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
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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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(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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4. 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 person 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 |
(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 person 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 |
(c) Attachments
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
Date of disclosure: |
12th May 2025 |
Contact name: |
Robin Greenwood |
Telephone number |
020 7029 8595 |
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 disclosure requirements on +44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
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