-
16 June 2025 11:07:46
- 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
|
(a) Name of exempt principal trader: |
J.P. Morgan Securities Plc |
|
(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 |
|
(c) Name of the party to the offer with which exempt principal trader is connected: |
Corporate Broker to LondonMetric Property plc |
|
(d) Date dealing undertaken: |
13 June 2025 |
|
(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
|
Class of relevant security |
Purchases/ sales
|
Total number of securities |
Highest price per unit paid/received |
Lowest price per unit paid/received |
|
10p ordinary |
Purchase
Sale |
948,703
2,178,677 |
2.0180 GBP
2.0080 GBP |
1.9960 GBP
1.9959 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
|
1,892 12,544 5,953 59,322 3,576 6,926 717 127,668 1 3,726 52,571 4,944 41,539 51,099
27,530 214,523 27,573 58,628 27,573 905
73 8,773 135,995 5,200 8,219 4,065 98,872 25,720 19,332 1 65,589 5,720 1,010,160 2,500 189
11,653 6,533 42 4,467 40,620 2,952 25,554 1,504 20,643 366 64,113 |
1.9960 GBP 1.9961 GBP 1.9972 GBP 1.9988 GBP 1.9989 GBP 1.9992 GBP 1.9997 GBP 2.0001 GBP 2.0005 GBP 2.0013 GBP 2.0014 GBP 2.0024 GBP 2.0025 GBP 2.0080 GBP
1.9959 GBP 1.9960 GBP 1.9976 GBP 2.0001 GBP 2.0005 GBP 2.0043 GBP
1.9958 GBP 1.9959 GBP 1.9960 GBP 1.9962 GBP 1.9970 GBP 1.9971 GBP 1.9976 GBP 1.9977 GBP 1.9993 GBP 2.0005 GBP 2.0023 GBP 2.0039 GBP 2.0041 GBP 2.0057 GBP 2.0080 GBP
1.9960 GBP 1.9961 GBP 1.9962 GBP 1.9963 GBP 1.9983 GBP 2.0001 GBP 2.0015 GBP 2.0018 GBP 2.0019 GBP 2.0020 GBP 2.0052 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 |
|
|
|
|
|
|
|
|
|
(ii) Exercise
|
Class of relevant security |
Product description e.g. call option |
Exercising/ exercised against |
Number of securities |
Exercise price per unit |
|
|
|
|
|
|
(d) Other dealings (including subscribing for new securities)
|
Class of relevant security |
Nature of dealing e.g. subscription, conversion |
Details |
Price per unit (if applicable) |
|
|
|
|
|
3. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
|
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" |
|
None
|
(b) Agreements, arrangements or understandings relating to options or derivatives
|
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" |
|
None
|
Date of disclosure: |
16 June 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.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.