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13 May 2025 13:42:38
- 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 |
12th 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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4,496,424 |
0.218 |
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(2) Cash-settled derivatives:
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4,306,332 |
0.210 |
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(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
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TOTAL: |
4,306,332 |
0.210 |
4,496,424 |
0.218 |
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 |
521 17,320 4,230 305 280,600 280,600 61,820 420,900 147,850 1,285,320 2,650 224,480 6,761 641 4,618 2,538 1,113 42,616 31,271 14,190 28,393 12,467 500,000 5,500 1,019 4,126 18,405 12,056 3,971
29,951 3,008 11,264 17,702 6,028 1,480 3,020 40,653 35,255 3,838 16,926 10,636 138,346 3,646 56,611 61,842 154,072 26,274 289,702 19,157 217,443 11,797 168,890 18,658 221,389 15,197 251,991 21,028 61,195 305 31,862 123,914 33,305 2,650 82,240 47,855 6,879 127,697 50 10,455 22,364 5,708 7,512 638 16,796 3,728 3,378 17,665 9,180 7,142 590,087 2,364 1,937 5,223 5,299 900 7,296 12,183 6,078 776 1,440 56 182 420,900 8,103 3,930 1,932 32,565 11,131 14,420 931 7,203 190 21,733 11,799 3,492 35,017 1,429 14,958 2,602 5,184 1,931 7,660 10,000 |
187.8000 187.9500 188.0000 188.5000 188.5331 188.5400 188.6000 188.6634 188.6980 188.9577 189.1000 189.1427 189.2000 189.2621 189.5000 189.6000 189.7500 189.9000 190.0000 190.0200 190.1000 190.2418 190.2546 190.3800 192.5500 192.6000 192.6500 192.7000 193.5000
187.5000 187.6000 187.7000 187.7500 187.8000 187.8500 187.9000 187.9500 188.0000 188.0500 188.1000 188.1500 188.2000 188.2500 188.3000 188.3500 188.4000 188.4500 188.5000 188.5500 188.6000 188.6500 188.7000 188.7500 188.8000 188.8500 188.9000 188.9500 189.0000 189.0300 189.0500 189.1000 189.1500 189.1650 189.2000 189.2500 189.2650 189.3000 189.3300 189.3500 189.4000 189.4500 189.5000 189.5500 189.6000 189.7000 189.7500 189.9000 189.9569 190.0000 190.1000 190.2000 190.3000 190.3500 190.4000 190.5000 190.6000 190.7000 190.7500 190.8000 190.8611 190.9000 191.0000 191.0544 191.2000 191.3000 191.4000 191.4300 191.5000 191.6000 191.7000 191.8000 191.9000 191.9810 192.0000 192.7000 192.8000 192.8500 192.9000 193.0000 193.2000 193.3000 193.4000 194.0000 |
(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 |
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
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9,180 1,440 122,205 16,872 35,708 246,115 32,565 |
189.9569 190.8614 191.0544 191.0544 191.0544 191.0544 191.4300 |
(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: |
13th 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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