9th Jun 2025 14:32
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: | Jefferies International Limited |
(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. |
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(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: |
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(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure | 6th June 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" |
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: |
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| 4,264,108 | 0.205 |
(2) Cash-settled derivatives:
| 4,284,113 | 0.206 | 20,000 | 0.001 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
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TOTAL: | 4,284,113 | 0.206 | 4,284,108 | 0.206 |
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: |
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Details, including nature of the rights concerned and relevant percentages: |
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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 (GBX) |
10p ordinary | Purchase
Sale | 75,213 156,553 921 20,000 35,778 126,435 78,380 10,340 861,322 25,000 2,486 4,500 340 10,000 61 8,931 6,447 104,859 41,628 63,626 15,943 223 19,787 2,720 6,874 9,945 665
944,603 31,591 56,120 10,754 90,899 28,026 7,635 16,699 2,953 8,721 88,619 148,463 5,798 566 114,601 11,000 42,216 118,308 4,810 4,500 32,639 140,300 6,675 3,325 6,036 896 112,240 223,222 3,000 1,999 7,097 3,980 23,003 2,030 9,943 665 | 197.4500 197.5000 197.6000 197.6500 197.7000 197.7500 197.8000 197.9000 197.9777 198.0000 198.0500 198.1000 198.2000 198.2800 198.4000 198.4952 198.5000 198.6000 198.6500 198.7000 198.8000 198.8400 198.9000 198.9500 198.9800 199.0000 199.4000
197.5000 197.6000 197.6012 197.6500 197.7000 197.7500 197.7910 197.8000 197.8500 197.8552 197.9000 198.0000 198.0200 198.0400 198.0500 198.0700 198.0990 198.1000 198.1400 198.1500 198.2000 198.2010 198.2750 198.3000 198.5000 198.6000 198.6006 198.6374 198.6750 198.7000 198.9000 198.9300 199.0500 199.3441 199.3750 199.4249 |
(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 (GBX) |
10p ordinary | Swap Swap Swap Swap Swap Swap | Increasing a Long position Increasing a Long position Increasing a Long position Increasing a Long position Increasing a Long position Increasing a Long position | 56,120 7,635 308,660 140,300 56,120 56,120 | 197.6012 197.7910 197.9587 198.2010 198.6006 198.6006 |
(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 |
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(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) |
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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: | 9th June 2025 |
| Contact name: | Robin Greenwood |
| Telephone number | 020 7029 8595 |
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.
*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
Related Shares:
LondonMetric