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Form 8.3 - LondonMetric Property plc

12th May 2025 15:10

 

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:

Qube Research & Technologies 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.

(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

09-05-2025

(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:

0

0.0

0

0.0

(2) Cash-settled derivatives:

0

0.0

15,028,093

0.73

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

0

0

0

0

TOTAL:

0

0.0

15,028,093

0.73

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:

0

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

0

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)

(b) Cash-settled derivative transactions

Class of relevant security

Product description

e.g. call option

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of securities

Exercise price per unit (GBp)

10p ordinary

Equity swap

increasing a short position

1114

192.95

10p ordinary

Equity swap

increasing a short position

1883

192.15

10p ordinary

Equity swap

increasing a short position

2074

192.70

10p ordinary

Equity swap

increasing a short position

2648

191.60

10p ordinary

Equity swap

increasing a short position

5042

193.00

10p ordinary

Equity swap

increasing a short position

5077

192.00

10p ordinary

Equity swap

increasing a short position

6960

191.70

10p ordinary

Equity swap

increasing a short position

7484

191.30

10p ordinary

Equity swap

increasing a short position

7527

191.80

10p ordinary

Equity swap

increasing a short position

9166

191.50

10p ordinary

Equity swap

increasing a short position

9277

192.50

10p ordinary

Equity swap

increasing a short position

10382

191.20

10p ordinary

Equity swap

increasing a short position

11704

192.40

10p ordinary

Equity swap

increasing a short position

12237

192.60

10p ordinary

Equity swap

increasing a short position

12742

190.90

10p ordinary

Equity swap

increasing a short position

15283

191.00

10p ordinary

Equity swap

increasing a short position

19169

192.10

10p ordinary

Equity swap

increasing a short position

19572

191.40

10p ordinary

Equity swap

increasing a short position

21442

192.20

10p ordinary

Equity swap

increasing a short position

28488

192.30

10p ordinary

Equity swap

increasing a short position

29967

191.10

10p ordinary

Equity swap

increasing a short position

31993

191.90

10p ordinary

Equity swap

increasing a short position

75255

192.90

10p ordinary

Equity swap

increasing a short position

107076

190.80

10p ordinary

Equity swap

decreasing a short position

795

190.70

10p ordinary

Equity swap

decreasing a short position

2697

191.45

10p ordinary

Equity swap

decreasing a short position

3210

191.35

10p ordinary

Equity swap

decreasing a short position

4142

191.85

10p ordinary

Equity swap

decreasing a short position

6521

191.05

10p ordinary

Equity swap

decreasing a short position

8227

192.60

10p ordinary

Equity swap

decreasing a short position

8599

192.90

10p ordinary

Equity swap

decreasing a short position

9607

191.75

10p ordinary

Equity swap

decreasing a short position

10191

192.50

10p ordinary

Equity swap

decreasing a short position

10698

191.25

10p ordinary

Equity swap

decreasing a short position

12982

192.40

10p ordinary

Equity swap

decreasing a short position

13327

192.20

10p ordinary

Equity swap

decreasing a short position

15805

191.55

10p ordinary

Equity swap

decreasing a short position

16513

192.30

10p ordinary

Equity swap

decreasing a short position

17241

191.65

10p ordinary

Equity swap

decreasing a short position

17338

192.10

10p ordinary

Equity swap

decreasing a short position

21917

190.90

10p ordinary

Equity swap

decreasing a short position

48281

191.70

10p ordinary

Equity swap

decreasing a short position

69946

191.90

10p ordinary

Equity swap

decreasing a short position

93486

192.00

10p ordinary

Equity swap

decreasing a short position

102243

191.60

10p ordinary

Equity swap

decreasing a short position

107008

191.00

10p ordinary

Equity swap

decreasing a short position

121871

191.80

10p ordinary

Equity swap

decreasing a short position

132977

191.50

10p ordinary

Equity swap

decreasing a short position

211852

191.30

10p ordinary

Equity swap

decreasing a short position

228797

191.10

10p ordinary

Equity swap

decreasing a short position

235221

191.40

10p ordinary

Equity swap

decreasing a short position

275911

191.20

10p ordinary

Equity swap

decreasing a short position

942368

191.15

10p ordinary

Equity swap

decreasing a short position

1683500

183.62

10p ordinary

Equity swap

decreasing a short position

1683500

191.46

(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 (GBp)

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

0

0

0

0

0

(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)

0

0

0

0

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:

12-05-2025

Contact name:

Janice Falcao

Telephone number:

00442033140679

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.

View source version on businesswire.com: https://www.businesswire.com/news/home/20250512560299/en/

Copyright Business Wire 2025


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