JPMorgan Securities Plc Form 8.5 (EPT/RI)-LondonMetric Property plc
March 04 2024 - 5:16AM
RNS Regulatory News
RNS Number : 4755F
JPMorgan Securities Plc
04 March 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:
|
1 March
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
|
1,191,352
1,290,221
|
1.8420 GBP
1.8400 GBP
|
1.7800 GBP
1.7800 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
Opening a Long
Position
|
10,853
1
2,937
4,023
12,832
42
1
472
446
99
8,594
1,823
3,784
14,292
18,663
14,260
3,652
58,618
887
512
10,853
35,770
1
162,522
1,442
10
55,000
16,718
1
117
199
459
10,108
23,079
7,953
4,141
6,016
3,557
40,206
28,063
19,329
4,636
4,877
175,979
2,217
67,351
|
1.8143 GBP
1.8170 GBP
1.8191 GBP
1.8193 GBP
1.8233 GBP
1.8290 GBP
1.8370 GBP
1.8130 GBP
1.8170 GBP
1.8178 GBP
1.8185 GBP
1.8209 GBP
1.8223 GBP
1.8225 GBP
1.8235 GBP
1.8272 GBP
1.8279 GBP
1.8280 GBP
1.8300 GBP
1.8315 GBP
1.8143 GBP
1.8174 GBP
1.8200 GBP
1.8247 GBP
1.8254 GBP
1.8272 GBP
1.8275 GBP
1.8280 GBP
1.8320 GBP
1.8335 GBP
1.7800 GBP
1.8030 GBP
1.8067 GBP
1.8068 GBP
1.8164 GBP
1.8178 GBP
1.8183 GBP
1.8184 GBP
1.8193 GBP
1.8211 GBP
1.8212 GBP
1.8215 GBP
1.8218 GBP
1.8231 GBP
1.8290 GBP
1.8269 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:
|
4 March
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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