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Form 8.5 (EPT/RI)-LondonMetric Property plc

13 Feb 2024 11:16

RNS Number : 9856C
JPMorgan Securities Plc
13 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 corporate broker to LondonMetric Property plc

(d) Date dealing undertaken:

12 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

909,612

 

892,883

1.9010 GBP

 

1.8900 GBP

1.8750 GBP

 

1.8670 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

 

 

 

 

 

 

99

619

1

299

1,993

2,880

1,623

915

8,101

2,855

86,179

2,674

269

84,097

 

2,361

1,654

1,662

268

1,798

 

2

1,406

2,442

31,011

4,594

12,678

3,399

1

25,718

45,630

200

 

29,176

114

2,447

7,827

31,598

114

52

1.8650 GBP

1.8780 GBP

1.8785 GBP

1.8795 GBP

1.8797 GBP

1.8799 GBP

1.8800 GBP

1.8804 GBP

1.8806 GBP

1.8820 GBP

1.8823 GBP

1.8830 GBP

1.8850 GBP

1.8851 GBP

 

1.8799 GBP

1.8809 GBP

1.8820 GBP

1.8824 GBP

1.8850 GBP

 

1.8710 GBP

1.8782 GBP

1.8807 GBP

1.8812 GBP

1.8822 GBP

1.8823 GBP

1.8826 GBP

1.8840 GBP

1.8843 GBP

1.8850 GBP

1.8855 GBP

 

1.8800 GBP

1.8806 GBP

1.8808 GBP

1.8814 GBP

1.8843 GBP

1.8887 GBP

1.8890 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:

13 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.

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
 
 
FEREAFADFFLLEFA
Date   Source Headline
20th Feb 20243:20 pmRNSForm 8.3 - LondonMetric Property plc
20th Feb 20243:00 pmRNSForm 8.3 - LondonMetric Propery PLC
20th Feb 20242:59 pmGNWInvesco Ltd: Form 8.3 - LondonMetric Property plc
20th Feb 20242:43 pmRNSForm 8.3 - LondonMetric Property PLC
20th Feb 20242:02 pmRNSForm 8.3 - LondonMetric Property Plc
20th Feb 20241:46 pmGNWForm 8.3 - LondonMetric Property plc
20th Feb 202412:00 pmRNSForm 8.5 (EPT/RI) - LondonMetric Property Plc
20th Feb 202411:40 amRNSForm 8.5 (EPT/NON-RI) - LondonMetric Property plc
20th Feb 202411:39 amRNSForm 8.3 - [Londonmetric Property PLC]
20th Feb 202411:38 amRNSForm 8.3 - [LXI REIT PLC]
20th Feb 202411:29 amRNSForm 8.5 (EPT/RI)-LondonMetric Property plc
20th Feb 202411:08 amRNSForm 8.3 - [LondonMetric Property plc]
20th Feb 202410:21 amRNSForm 8.3 - LXI REIT PLC
20th Feb 20249:17 amRNSForm 8.5 (EPT/NON-RI) LondonMetric Property Plc
19th Feb 20243:25 pmRNSForm 8.3 - LXI REIT PLC
19th Feb 20243:25 pmRNSForm 8.3 - LondonMetric Property Plc
19th Feb 20243:20 pmRNSForm 8.3 - LondonMetric Property plc
19th Feb 20243:10 pmGNWForm 8.3 - LondonMetric Property plc
19th Feb 20243:02 pmRNSForm 8.5 (EPT/RI)-LondonMetric Property plc Amend
19th Feb 20242:57 pmRNSForm 8.5 (EPT/RI)-LondonMetric Property plc Amend
19th Feb 20241:54 pmEQSForm 8.3 - The Vanguard Group, Inc.: LondonMetric Property plc
19th Feb 20241:49 pmRNSForm 8.3 - LXi REIT plc
19th Feb 202412:23 pmRNSForm 8.3 - LondonMetric Property PLC
19th Feb 202412:00 pmRNSForm 8.5 (EPT/RI) - LondonMetric Property Plc
19th Feb 202411:16 amRNSForm 8.5 (EPT/NON-RI)-LondonMetric Property plc
19th Feb 202411:09 amRNSForm 8.5 (EPT/RI)-LondonMetric Property plc
19th Feb 202410:42 amRNSForm 8.3 - Londonmetric Property plc
19th Feb 202410:38 amRNSForm 8.3 - LXI REIT PLC
19th Feb 202410:34 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - LONDONMETRIC PROPERTY PLC
19th Feb 202410:26 amRNSForm 8.5 (EPT/NON-RI) - LondonMetric Property plc
19th Feb 20249:23 amRNSForm 8.5 (EPT/NON-RI) LondonMetric Property Plc
16th Feb 20243:45 pmRNSForm 8.5 (EPT/RI)-LondonMetric Property plc Amend
16th Feb 20243:20 pmRNSForm 8.3 - LondonMetric Property plc
16th Feb 20242:57 pmRNSForm 8.3 - LondonMetric Property plc
16th Feb 20242:14 pmEQSForm 8.3 - The Vanguard Group, Inc.: LondonMetric Property plc
16th Feb 20242:07 pmRNSForm 8.3 - LXi REIT plc
16th Feb 20241:59 pmRNSForm 8.3 - LondonMetric Property plc
16th Feb 20241:57 pmPRNForm 8.3 - LondonMetric Property plc
16th Feb 20241:27 pmGNWForm 8.3 - LondonMetric Property plc
16th Feb 202412:37 pmRNSForm 8.3 - London Metric Property Plc
16th Feb 202412:06 pmRNSForm 8.3 - Londonmetric Property PLC
16th Feb 202412:05 pmRNSForm 8.3 - [LXI REIT PLC]
16th Feb 202412:00 pmRNSForm 8.5 (EPT/RI) - LondonMetric Property Plc
16th Feb 202411:35 amRNSForm 8.5 (EPT/NON-RI) - LondonMetric Property plc
16th Feb 202411:25 amRNSForm 8.3 - LXI REIT PLC
16th Feb 202411:16 amRNSForm 8.5 (EPT/NON-RI)-LondonMetric Property plc
16th Feb 202411:09 amRNSForm 8.5 (EPT/RI)-LondonMetric Property plc
16th Feb 202411:07 amRNSForm 8.5 (EPT/NON-RI) LondonMetric Property Plc
16th Feb 202410:21 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - LONDONMETRIC PROPERTY PLC
15th Feb 20244:15 pmRNSForm 8.5 (EPT/RI)-LondonMetric Property plc Amend

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