JPMorgan Securities Plc Form 8.5 (EPT/RI)-LondonMetric Property plc Amend
March 04 2024 - 9:45AM
RNS Regulatory News
RNS Number : 5209F
JPMorgan Securities Plc
04 March 2024
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
|
(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:
|
29 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
|
1,192,839
1,396,374
|
1.8360
GBP
1.8380
GBP
|
1.7990
GBP
1.8000
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
Opening a short
position
|
399,530
11,766
3,916
1
434
257,757
797
4,793
1,596
10,622
43,003
5,809
4,996
1,385
948
2,392
6,935
3,482
1,196
1
2,392
82
399,530
447,658
1
17,185
2,438
175,652
7,763
2
1,307
5,912
43,003
2,983
5,492
42,565
2,631
3,914
3,166
7,976
1,096
2,574
31,796
75,000
1,600
266,184
|
1.8040 GBP
1.8176 GBP
1.8223 GBP
1.8290 GBP
1.8038 GBP
1.8040 GBP
1.8115 GBP
1.8120 GBP
1.8126 GBP
1.8129 GBP
1.8149 GBP
1.8155 GBP
1.8173 GBP
1.8180 GBP
1.8190 GBP
1.8206 GBP
1.8216 GBP
1.8271 GBP
1.8289 GBP
1.8299 GBP
1.8309 GBP
1.8600 GBP
1.8040 GBP
1.8173 GBP
1.8180 GBP
1.8205 GBP
1.8319 GBP
1.8040 GBP
1.8041 GBP
1.8100 GBP
1.8110 GBP
1.8120 GBP
1.8149 GBP
1.8151 GBP
1.8153 GBP
1.8170 GBP
1.8179 GBP
1.8181 GBP
1.8187 GBP
1.8209 GBP
1.8222 GBP
1.8223 GBP
1.8225 GBP
1.8261 GBP
1.8210 GBP
1.8114 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:
|
04 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.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
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.
END
FEREZLFBZXLZBBL
Londonmetric Property (LSE:LMP)
Historical Stock Chart
From Jan 2025 to Feb 2025
Londonmetric Property (LSE:LMP)
Historical Stock Chart
From Feb 2024 to Feb 2025
