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| Date | 1 Jun 2023 |
| Time | 16:12:21 |
| Category | Holding(s) in company |
| ID | 3965B |
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: |
Financial advisor and corporate broker to LondonMetric Property plc |
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(d) Date dealing undertaken: |
31 May 2023 |
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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, CT Property Trust Limited |
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 |
2,611,461
3,005,588 |
1.8002 GBP
1.8025 GBP |
1.7290 GBP
1.7320 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
|
2,550 1,511 2,449 9,251 10,454 16,995 39,646 5,934 2 5,692
686 663 115 1,845 418 8,156 3,233 1,122 4,015 228 283,552 53,913 8,108
120,575 45,500 185,649 30,112 192 4,291
88,543 1,269 2,444 708 19,194 5,498 6,977 115 14,879 4,808 8,156 50,179 5,554 775 818
2,379 38,997 7,540 71
2,989 2,450 |
1.7450 GBP 1.7525 GBP 1.7606 GBP 1.7611 GBP 1.7632 GBP 1.7819 GBP 1.7824 GBP 1.7877 GBP 1.8000 GBP 1.8002 GBP
1.7600 GBP 1.7604 GBP 1.7700 GBP 1.7709 GBP 1.7720 GBP 1.7800 GBP 1.7841 GBP 1.7850 GBP 1.7923 GBP 1.7950 GBP 1.7998 GBP 1.7999 GBP 1.8000 GBP
1.7591 GBP 1.7618 GBP 1.7711 GBP 1.7767 GBP 1.7783 GBP 1.7984 GBP
1.7460 GBP 1.7532 GBP 1.7612 GBP 1.7621 GBP 1.7652 GBP 1.7659 GBP 1.7706 GBP 1.7720 GBP 1.7722 GBP 1.7734 GBP 1.7800 GBP 1.7910 GBP 1.7913 GBP 1.8000 GBP 1.8001 GBP
1.7545 GBP 1.7653 GBP 1.7708 GBP 1.8000 GBP
1.7712 GBP 1.7752 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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(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: |
1 June 2023 |
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.