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14 May 2025 23:16:54
- Source: Sharecast
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BYV8MN78
Issuer Name
URBAN LOGISTICS REIT PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
JPMorgan Chase & Co.
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
|
Name |
City of registered office |
Country of registered office |
|
J.P. Morgan Securities plc |
|
|
5. Date on which the threshold was crossed or reached
09-May-2025
6. Date on which Issuer notified
13-May-2025
7. Total positions of person(s) subject to the notification obligation
|
% of voting rights attached to shares (total of 8.A) |
% of voting rights through financial instruments (total of 8.B 1 + 8.B 2) |
Total of both in % (8.A + 8.B) |
Total number of voting rights held in issuer |
|
|
Resulting situation on the date on which threshold was crossed or reached |
5.266454 |
0.281138 |
5.547592 |
25801567 |
|
Position of previous notification (if applicable) |
n/a |
n/a |
n/a |
|
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
|
Class/Type of shares ISIN code(if possible) |
Number of direct voting rights (DTR5.1) |
Number of indirect voting rights (DTR5.2.1) |
% of direct voting rights (DTR5.1) |
% of indirect voting rights (DTR5.2.1) |
|
GB00BYV8MN78 |
|
24493716 |
|
5.266454 |
|
Sub Total 8.A |
24493716 |
5.266454% |
||
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
|
Type of financial instrument |
Expiration date |
Exercise/conversion period |
Number of voting rights that may be acquired if the instrument is exercised/converted |
% of voting rights |
|
|
|
|
|
|
|
Sub Total 8.B1 |
|
|
|
|
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
|
Type of financial instrument |
Expiration date |
Exercise/conversion period |
Physical or cash settlement |
Number of voting rights |
% of voting rights |
|
Cash-settled Equity Swap |
29/08/2025 |
29/08/2025 |
Cash |
192 |
0.000041 |
|
Cash-settled Equity Swap |
30/09/2025 |
30/09/2025 |
Cash |
90110 |
0.019368 |
|
Cash-settled Equity Swap |
11/03/2026 |
11/03/2026 |
Cash |
294994 |
0.063418 |
|
Cash-settled Equity Swap |
27/03/2026 |
27/03/2026 |
Cash |
19594 |
0.004208 |
|
Cash-settled Equity Swap |
02/04/2026 |
02/04/2026 |
Cash |
180803 |
0.038874 |
|
Cash-settled Equity Swap |
08/05/2026 |
08/05/2026 |
Cash |
117811 |
0.025298 |
|
Cash-settled Equity Swap |
02/06/2026 |
02/06/2026 |
Cash |
7582 |
0.001629 |
|
Cash-settled Equity Swap |
11/06/2026 |
11/06/2026 |
Cash |
14886 |
0.003200 |
|
Cash-settled Equity Swap |
02/07/2026 |
02/07/2026 |
Cash |
9124 |
0.001961 |
|
Cash-settled Equity Swap |
16/10/2026 |
16/10/2026 |
Cash |
237378 |
0.051039 |
|
Cash-settled Equity Swap |
04/05/2027 |
04/05/2027 |
Cash |
167068 |
0.035921 |
|
Cash-settled Equity Swap |
30/05/2028 |
30/05/2028 |
Cash |
168309 |
0.036181 |
|
Sub Total 8.B2 |
|
1307851 |
0.281138% |
||
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
|
Ultimate controlling person |
Name of controlled undertaking |
% of voting rights if it equals or is higher than the notifiable threshold |
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold |
Total of both if it equals or is higher than the notifiable threshold |
|
JPMorgan Chase & Co. |
J.P. Morgan Securities plc |
5.266454 |
|
5.547592% |
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
Chain of controlled undertakings:
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Securities plc (100%)
12. Date of Completion
13-May-2025
13. Place Of Completion
London
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