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20 May 2025 17:38:37
- 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: |
16 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 |
1,380,955
2,067,693 |
1.9470 GBP
1.9465 GBP |
1.9239 GBP
1.9248 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 |
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10p ordinary |
Equity Swap |
Decrease Long
Decrease Short
Increase Long
Increase Short
Opening a long position
Opening a short position
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2 104,065 2 63,877 122,376 3,009 6,525 12,072 418 3,026 2 59,728 11,012 28,268 5,586 176 10,913
9,746 21,814 53,532 52 777 2
2 2 9,337 9,815 11,522 23,191 972 3,898 5,038 15,547 426 16,625 7,715 17,554 357,285 8,627 413,541 89,010 261,631
6,787 1,800 14,339 137,306
2,035 1,115 43,552 23,034 1,437
2,032 13,668 36,554 1,037 123,500 2,035 |
1.9230 GBP 1.9278 GBP 1.9280 GBP 1.9293 GBP 1.9302 GBP 1.9305 GBP 1.9308 GBP 1.9320 GBP 1.9329 GBP 1.9335 GBP 1.9340 GBP 1.9342 GBP 1.9352 GBP 1.9358 GBP 1.9361 GBP 1.9377 GBP 1.9446 GBP
1.9369 GBP 1.9410 GBP 1.9426 GBP 1.9438 GBP 1.9439 GBP 1.9460 GBP
1.9230 GBP 1.9280 GBP 1.9288 GBP 1.9331 GBP 1.9342 GBP 1.9349 GBP 1.9362 GBP 1.9368 GBP 1.9369 GBP 1.9377 GBP 1.9388 GBP 1.9390 GBP 1.9394 GBP 1.9396 GBP 1.9414 GBP 1.9418 GBP 1.9426 GBP 1.9428 GBP 1.9440 GBP
1.9242 GBP 1.9270 GBP 1.9338 GBP 1.9384 GBP
1.9370 GBP 1.9429 GBP 1.9440 GBP 1.9449 GBP 1.9459 GBP
1.9265 GBP 1.9275 GBP 1.9299 GBP 1.9358 GBP 1.9394 GBP 1.9440 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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(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: |
20 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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