JPMorgan Securities Plc Form 8.5 (EPT/RI)-LondonMetric Property plc
February 29 2024 - 5:28AM
RNS Regulatory News
RNS Number : 9897E
JPMorgan Securities Plc
29 February 2024
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:
|
Financial Advisor and joint
Corporate Broker to LondonMetric Property Plc
|
|
(d) Date dealing
undertaken:
|
28 February
2024
|
|
(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, LXi 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
|
1,676,289
1,929,396
|
1.8470 GBP
1.8560 GBP
|
1.7940 GBP
1.7930 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
|
5,222
48,100
3
308
4,721
839
15,306
10,521
50
1,806
8,417
4,496
21,220
55
49,896
3,698
247
124,838
654
76
2
15,704
569
1,804
26,508
4,706
9,304
3,234
7,124
22,391
6,104
661
27,420
58,022
82,925
6,438
10,553
480
|
1.8022 GBP
1.8055 GBP
1.8067 GBP
1.8095 GBP
1.8129 GBP
1.8180 GBP
1.8222 GBP
1.7969 GBP
1.8001 GBP
1.8011 GBP
1.8034 GBP
1.8041 GBP
1.8103 GBP
1.8126 GBP
1.8141 GBP
1.8150 GBP
1.8178 GBP
1.8180 GBP
1.8284 GBP
1.8500 GBP
1.8150 GBP
1.8223 GBP
1.7975 GBP
1.7984 GBP
1.8011 GBP
1.8024 GBP
1.8055 GBP
1.8070 GBP
1.8113 GBP
1.8120 GBP
1.8124 GBP
1.8150 GBP
1.8153 GBP
1.8180 GBP
1.8181 GBP
1.8188 GBP
1.8209 GBP
1.8210 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:
|
29 February
2024
|
Contact name:
|
Natasha
Mondon
|
Telephone number:
|
01202
325175
|
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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