19th Jun 2025 13:56
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 | 18th 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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| 7,325,503 | 0.352 |
(2) Cash-settled derivatives:
| 7,345,508 | 0.353 | 20,000 | 0.001 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
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TOTAL: | 7,345,508 | 0.353 | 7,345,503 | 0.353 |
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
| 28,179 13,621 34,030 53,574 49 904 26,531 1,973 75,573 50,768 59,701 146,713 186,693 61,539 81,681 2,819 133,559 43,568 99,653 55,848 108,319 31,154 72,353 1,518 319 6 149 155 219 1,303 786 1,097 235 372 271 76 197,513 187 30 306 628
108 225,919 30 2,929 30 13,300 5,346 5,005 15,063 2,550 40,465 14,686 108 19,050 3,050 3,700 300,979 9,500 2,380 156,040 40,820 66,236 865,077 2,714 3,367 | 200.4000 200.4900 200.5000 200.6000 200.6900 200.7000 200.7800 200.7983 200.8000 200.9000 201.0000 201.1000 201.2000 201.3000 201.4000 201.5000 201.6000 201.6900 201.7000 201.7957 201.8000 201.9000 202.0000 202.1000 202.3000 202.3595 202.3664 202.3677 202.3680 202.3693 202.3695 202.3699 202.3702 202.3704 202.3705 202.3737 202.4000 202.5000 202.6000 202.8000 202.9000
200.4000 200.5000 201.0000 201.4000 201.5000 201.5100 201.6000 201.7000 201.7100 201.7487 201.8000 201.8700 201.9000 201.9100 201.9200 201.9811 202.0000 202.0200 202.0255 202.1000 202.1100 202.2000 202.4000 202.6000 202.8000 |
(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 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 Increasing a long position Increasing a long position | 34,854 19,211 220,097 118,543 125,812 19,924 10,982 67,762 | 200.3676 200.3676 200.3676 200.3676 200.5000 200.5000 200.5000 200.5000 |
(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: | 19th 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