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22 May 2025 10:47:39
- Source: Sharecast
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: |
21 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 |
2,134,094
4,179,943 |
1.9700 GBP
1.9670 GBP |
1.9380 GBP
1.9390 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 |
|
10p ordinary |
Equity Swap |
Decrease Long
Decrease Short
Increase Long
Increase Short
Opening a Long Position
Opening a Short Position
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18 5 5,712 32,637 56,592 23,080 19,012 14,600 21,105 31,654 121,324 99,958 23 4,829 2,475 10,655 372 23,527 1
327,047 803,981 250,000 13,667 4,367 300,000 327,046 190 394,365 41
1 5 140,300 99,491 7,563 45,579 19,601 140,300 948 805 108,870 411 7,307 91,483 55,806 402,752 761
45,277 615 2,855 111,480 866,411 208 20,724
12,906
67,206 7,705 746 |
1.9380 GBP 1.9394 GBP 1.9420 GBP 1.9442 GBP 1.9445 GBP 1.9451 GBP 1.9459 GBP 1.9460 GBP 1.9493 GBP 1.9500 GBP 1.9535 GBP 1.9538 GBP 1.9570 GBP 1.9581 GBP 1.9584 GBP 1.9603 GBP 1.9645 GBP 1.9646 GBP 1.9650 GBP
1.9390 GBP 1.9400 GBP 1.9407 GBP 1.9438 GBP 1.9458 GBP 1.9497 GBP 1.9517 GBP 1.9532 GBP 1.9632 GBP 1.9648 GBP
1.9380 GBP 1.9394 GBP 1.9400 GBP 1.9489 GBP 1.9490 GBP 1.9506 GBP 1.9543 GBP 1.9551 GBP 1.9555 GBP 1.9567 GBP 1.9570 GBP 1.9588 GBP 1.9599 GBP 1.9613 GBP 1.9649 GBP 1.9650 GBP 1.9670 GBP
1.9504 GBP 1.9520 GBP 1.9525 GBP 1.9578 GBP 1.9643 GBP 1.9650 GBP 1.9651 GBP
1.9549 GBP
1.9499 GBP 1.9515 GBP 1.9572 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: |
22 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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