JPMorgan Securities Plc Form 8.5 (EPT/RI)-LondonMetric Property plc Amend
05 March 2024 - 2:40AM
RNS Regulatory News
RNS Number : 5199F
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:
|
27 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
|
605,918
548,638
|
1.8860 GBP
1.8829 GBP
|
1.8550 GBP
1.8550 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
|
56,617
23,336
1
4,888
521
4,275
299
6,962
2,245
10,277
10,147
3
1,702
4,642
2,005
3,368
101
438
36,356
76
586
66
112
8,064
1,638
24,346
2,473
31,646
3,288
2
1
1,207
9,302
2,282
7,881
533
667
79
1,151
710
|
1.8551 GBP
1.8557 GBP
1.8620 GBP
1.8637 GBP
1.8658 GBP
1.8660 GBP
1.8675 GBP
1.8699 GBP
1.8703 GBP
1.8719 GBP
1.8767 GBP
1.8782 GBP
1.8819 GBP
1.8550 GBP
1.8628 GBP
1.8660 GBP
1.8663 GBP
1.8783 GBP
1.8550 GBP
1.8600 GBP
1.8615 GBP
1.8619 GBP
1.8661 GBP
1.8691 GBP
1.8700 GBP
1.8728 GBP
1.8735 GBP
1.8753 GBP
1.8760 GBP
1.8780 GBP
1.8790 GBP
1.8792 GBP
1.8816 GBP
1.8562 GBP
1.8565 GBP
1.8730 GBP
1.8770 GBP
1.8780 GBP
1.8757 GBP
1.8780 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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