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18 June 2025 15:48:38
- 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 June 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 |
1,054,450
1,476,818 |
2.0020 GBP
2.0000 GBP |
1.9872 GBP
1.9840 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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1 253,478 69,672 3,252 9,303 175,324 48,263 31 6,214 109,086 3
68,736 101,370 31,206 3,565 17,675 25,734 15,455 59,322
8,389 32,763 73 4,718 60,258 5 4,235 120 9,032 105 167,952 1,930 47,560 8,759 2,310 462,990 44,659 31,180 6 99 1,222 3
519 9,088 58,819 2,454 18,586 10,701
28,966 1,607 51,709
1,195 5,764 75,323 |
1.9890 GBP 1.9910 GBP 1.9922 GBP 1.9928 GBP 1.9934 GBP 1.9944 GBP 1.9952 GBP 1.9960 GBP 1.9964 GBP 1.9969 GBP 1.9997 GBP
1.9899 GBP 1.9910 GBP 1.9916 GBP 1.9926 GBP 1.9931 GBP 1.9934 GBP 1.9935 GBP 1.9954 GBP
1.9880 GBP 1.9898 GBP 1.9908 GBP 1.9909 GBP 1.9910 GBP 1.9912 GBP 1.9916 GBP 1.9923 GBP 1.9925 GBP 1.9926 GBP 1.9927 GBP 1.9933 GBP 1.9938 GBP 1.9942 GBP 1.9943 GBP 1.9944 GBP 1.9951 GBP 1.9953 GBP 1.9960 GBP 1.9970 GBP 1.9980 GBP 1.9996 GBP
1.9888 GBP 1.9910 GBP 1.9911 GBP 1.9918 GBP 1.9954 GBP 1.9972 GBP
1.9888 GBP 1.9890 GBP 1.9910 GBP
1.9881 GBP 1.9944 GBP 1.9958 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: |
18 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.
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