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14 May 2025 23:16:45
- Source: Sharecast
AMENDMENT
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: |
12 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 |
1,872,215
4,366,202 |
1.9360 GBP
1.9370 GBP |
1.8760 GBP
1.8760 GBP |
(b) Cash-settled derivative transactions
|
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 |
14,552 15,679 1,442 131,210 84,108 27,737 3 270,050 1,937 3,436 187,351 311 66,506 78,592 52,821 189,466 17,123 21,733
201,636 1,263,951 1,071 158,138 30,307 129,383 57
1 140,300 140,300 2 32,093 2 3,515 1 827,614 1,729 507 2 7,313 39,241 3,513 7,620 32,000 110,864 6,071 26,735
34,213 88,087
280,600 147,850 4,556 121 284,915 18,094
83,344 47,061 10,383 8,945 199,178 1,280 |
1.8820 GBP 1.8831 GBP 1.8840 GBP 1.8858 GBP 1.8860 GBP 1.8872 GBP 1.8899 GBP 1.8910 GBP 1.8925 GBP 1.8929 GBP 1.8958 GBP 1.8961 GBP 1.8981 GBP 1.8997 GBP 1.9007 GBP 1.9010 GBP 1.9011 GBP 1.9198 GBP
1.8793 GBP 1.8896 GBP 1.8898 GBP 1.8955 GBP 1.8973 GBP 1.9007 GBP 1.9008 GBP
1.8770 GBP 1.8804 GBP 1.8818 GBP 1.8850 GBP 1.8851 GBP 1.8860 GBP 1.8880 GBP 1.8885 GBP 1.8890 GBP 1.8899 GBP 1.8903 GBP 1.8905 GBP 1.8920 GBP 1.8928 GBP 1.8947 GBP 1.8973 GBP 1.9009 GBP 1.9010 GBP 1.9014 GBP 1.9023 GBP
1.8877 GBP 1.9027 GBP
1.8837 GBP 1.8870 GBP 1.8881 GBP 1.8916 GBP 1.9010 GBP 1.9210 GBP
1.8864 GBP 1.8880 GBP 1.8894 GBP 1.8899 GBP 1.8905 GBP 1.9010 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: |
14 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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