27th May 2025 17:33
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BYV8MN78
Issuer Name
URBAN LOGISTICS REIT PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
JPMorgan Chase & Co.
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
Name | City of registered office | Country of registered office |
J.P. Morgan Securities plc |
5. Date on which the threshold was crossed or reached
19-May-2025
6. Date on which Issuer notified
21-May-2025
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8.A) | % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) | Total of both in % (8.A + 8.B) | Total number of voting rights held in issuer | |
Resulting situation on the date on which threshold was crossed or reached | 5.779554 | 0.242281 | 6.021835 | 28007080 |
Position of previous notification (if applicable) | 5.747527 | 0.242410 | 5.989937 |
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
GB00BYV8MN78 | 26880092 | 5.779554 | ||
Sub Total 8.A | 26880092 | 5.779554% | ||
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
| ||||
Sub Total 8.B1 | ||||
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
Cash-settled Equity Swap | 29/08/2025 | 29/08/2025 | Cash | 192 | 0.000041 |
Cash-settled Equity Swap | 30/09/2025 | 30/09/2025 | Cash | 52165 | 0.011213 |
Cash-settled Equity Swap | 11/03/2026 | 11/03/2026 | Cash | 356494 | 0.076639 |
Cash-settled Equity Swap | 27/03/2026 | 27/03/2026 | Cash | 17286 | 0.003709 |
Cash-settled Equity Swap | 02/04/2026 | 02/04/2026 | Cash | 218497 | 0.046975 |
Cash-settled Equity Swap | 11/06/2026 | 11/06/2026 | Cash | 105660 | 0.022716 |
Cash-settled Equity Swap | 02/07/2026 | 02/07/2026 | Cash | 64800 | 0.013930 |
Cash-settled Equity Swap | 16/10/2026 | 16/10/2026 | Cash | 97238 | 0.020907 |
Cash-settled Equity Swap | 23/11/2026 | 23/11/2026 | Cash | 5474 | 0.001176 |
Cash-settled Equity Swap | 04/05/2027 | 04/05/2027 | Cash | 167068 | 0.035921 |
Cash-settled Equity Swap | 30/05/2028 | 30/05/2028 | Cash | 42114 | 0.009054 |
Sub Total 8.B2 | 1126988 | 0.242281% | |||
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
Ultimate controlling person | Name of controlled undertaking | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold |
JPMorgan Chase & Co. | J.P. Morgan Securities plc | 5.779554 | 6.021835% |
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
Chain of controlled undertakings:JPMorgan Chase & Co.JPMorgan Chase Bank, National Association (100%)J.P. Morgan International Finance Limited (100%)J.P. Morgan Capital Holdings Limited (100%)J.P. Morgan Securities plc (100%)
12. Date of Completion
21-May-2025
13. Place Of Completion
London
Related Shares:
Urban Logistics