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Form 8.3 - LondonMetric Property Plc

12th Jun 2025 14:40

RNS Number : 6474M
Societe Generale SA
12 June 2025
 

FORM 8.3

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

 

1. KEY INFORMATION

 

(a) Full name of discloser:

SOCIETE GENERALE SA

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

LondonMetric Property plc

(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:

(e) Date position held/dealing undertaken:

For an opening position disclosure, state the latest practicable date prior to the disclosure

11/06/2025

(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state "N/A"

YES: Urban Logistics REIT plc

 

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

 

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

 

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

 

Class of relevant security:

10p ordinary

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

2,376,983

0.11

10,205,682

0.49

(2) Cash-settled derivatives:

10,184,316

0.49

36,217

0.00

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

0

0.00

0

0.00

TOTAL:

12,561,299

0.60

10,241,899

0.49

 

All interests and all short positions should be disclosed.

 

 

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

 

(b) Rights to subscribe for new securities (including directors' and other employee options)

 

Class of relevant security in relation to which subscription right exists:

Details, including nature of the rights concerned and relevant percentages:

 

 

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(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

Purchase/sale

Number of securities

Price per unit

GBP

10p ordinary

Purchase

1,577

2.016

10p ordinary

Purchase

2,000

2.022

10p ordinary

Purchase

2,785

2.024

10p ordinary

Purchase

2,785

2.024

10p ordinary

Purchase

1,079

2.022

10p ordinary

Purchase

3,500

2.022

10p ordinary

Purchase

340

2.024

10p ordinary

Purchase

1,438

2.024

10p ordinary

Purchase

1,586

2.016

10p ordinary

Purchase

2,654

2.024

10p ordinary

Purchase

2,198

2.026

10p ordinary

Purchase

4,528

2.014

10p ordinary

Purchase

1,811

2.018

10p ordinary

Purchase

3,327

2.018

10p ordinary

Purchase

1,780

2.014

10p ordinary

Purchase

6,287

2.02

10p ordinary

Purchase

2,653

2.024

10p ordinary

Purchase

979

2.024

10p ordinary

Purchase

1,349

2.024

10p ordinary

Purchase

6,154

2.018

10p ordinary

Purchase

4,448

2.022

10p ordinary

Purchase

2,703

2.02

10p ordinary

Purchase

763

2.02

10p ordinary

Purchase

2,515

2.022

10p ordinary

Purchase

2,517

2.02

10p ordinary

Purchase

2,520

2.018

10p ordinary

Purchase

1,028

2.02

10p ordinary

Purchase

2,687

2.016

10p ordinary

Purchase

7,748

2.016

10p ordinary

Purchase

5,041

2.016

10p ordinary

Purchase

14,539

2.016

10p ordinary

Sale

1,956

2.022

10p ordinary

Sale

3,119

2.016

10p ordinary

Sale

4,239

2.016

10p ordinary

Sale

5,582

2.016

10p ordinary

Sale

12,065

2.016

10p ordinary

Sale

8,544

2.016

10p ordinary

Sale

925

2.016

10p ordinary

Sale

1,110

2.016

10p ordinary

Sale

3,358

2.016

10p ordinary

Sale

2,100

2.022

10p ordinary

Sale

2

2.026

10p ordinary

Sale

11

2.026

10p ordinary

Sale

29

2.026

10p ordinary

Sale

48

2.026

10p ordinary

Sale

71

2.026

10p ordinary

Sale

1

2.026

10p ordinary

Sale

4,005

2.016

10p ordinary

Sale

156

2.026

10p ordinary

Sale

411

2.026

10p ordinary

Sale

3

2.026

10p ordinary

Sale

69

2.026

10p ordinary

Sale

245

2.02

10p ordinary

Sale

234

2.018

10p ordinary

Sale

332

2.016

10p ordinary

Sale

278

2.018

10p ordinary

Sale

246

2.018

10p ordinary

Sale

246

2.018

10p ordinary

Sale

236

2.018

10p ordinary

Sale

366

2.022

10p ordinary

Sale

250

2.016

10p ordinary

Sale

248

2.017

10p ordinary

Sale

362

2.016

10p ordinary

Sale

235

2.016

10p ordinary

Sale

24,164

2.017119

10p ordinary

Sale

418

2.022

10p ordinary

Sale

301

2.02

10p ordinary

Sale

288

2.02

10p ordinary

Sale

279

2.022

10p ordinary

Sale

300

2.018

10p ordinary

Sale

240

2.018

10p ordinary

Sale

240

2.018

10p ordinary

Sale

256

2.018

10p ordinary

Sale

265

2.02

10p ordinary

Sale

2,687

2.016

10p ordinary

Sale

14,539

2.016

10p ordinary

Sale

278

2.018

10p ordinary

Sale

279

2.02

10p ordinary

Sale

242

2.014

10p ordinary

Sale

252

2.014

10p ordinary

Sale

280

2.018

10p ordinary

Sale

466

2.014

10p ordinary

Sale

245

2.018

10p ordinary

Sale

5,041

2.016

10p ordinary

Sale

293

2.016

10p ordinary

Sale

7,748

2.016

10p ordinary

Sale

252

2.014

10p ordinary

Sale

280

2.018

10p ordinary

Sale

281

2.016

10p ordinary

Sale

236

2.016

10p ordinary

Sale

242

2.018

10p ordinary

Sale

280

2.02

10p ordinary

Sale

236

2.018

10p ordinary

Sale

256

2.014

10p ordinary

Sale

251

2.016

10p ordinary

Sale

240

2.018

10p ordinary

Sale

262

2.018

10p ordinary

Sale

201

2.02

10p ordinary

Sale

280

2.016

10p ordinary

Sale

251

2.016

10p ordinary

Sale

280

2.016

10p ordinary

Sale

280

2.018

10p ordinary

Sale

246

2.017

10p ordinary

Sale

422

2.019

10p ordinary

Sale

274

2.022

10p ordinary

Sale

377

2.02

10p ordinary

Sale

116

2.019

10p ordinary

Sale

16,103

2.016

10p ordinary

Sale

118

2.022

10p ordinary

Sale

280

2.022

10p ordinary

Sale

267

2.018

10p ordinary

Sale

292

2.016

10p ordinary

Sale

247

2.014

10p ordinary

Sale

238

2.018

10p ordinary

Sale

234

2.016

10p ordinary

Sale

248

2.016

10p ordinary

Sale

280

2.016

 

 

(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 GBP

10p ordinary

CFD

Increasing a long position

24,164

2.017118

10p ordinary

CFD

Reducing a short position

16,103

2.0156976

10p ordinary

CFD

Increasing a long position

1,307

2.019216228

 

(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)

 

 

4. 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 person 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 person 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

 

 

(c) Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

 

 

Date of disclosure:

12/06/2025

Contact name:

Paul Jenkins

Telephone number:

+44 20 7676 6969

 

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 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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END
 
 
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