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 | 15th May 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 | ||
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| Number | % | Number | % |
| (1) Relevant securities owned and/or controlled: |
|
| 4,644,544 | 0.226 |
| (2) Cash-settled derivatives:
| 4,312,527 | 0.210 |
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| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
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| TOTAL: | 4,312,527 | 0.210 | 4,644,544 | 0.226 |
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 | Purchases
Sales
| 62 405 490 902 39 698 245 735 245 490 735 490 245 490 245 490 245 280,600 245 123 956 245 16,053 4,360 2,223 245 245 1,926 245 61,260 25,287 72 5,137 245 490 245 12,873 39,864 184 1,087 272,113 493 46,001 30,006 2,926 2,363 25,439 4,841 2,049 2,207 46,976 48,279 127,387 10,885 29,833 43 769 245 245 25 259,992
245 88,410 7,860 8,000 8,000 447,033 8,503 11,500 25,000 8,000 27,500 2,000 22,500 6,037 25,000 224,873 127 25,000 8,000 15,000 18,000 30,505 68,500 8,000 1,300 8,000 39,414 4,000 511,314 28,049 8,000 12,930 | 187.5000 187.5500 187.7000 188.1000 188.2000 188.3000 188.6000 188.7000 188.7500 188.8000 188.8500 189.0000 189.0500 189.1000 189.2500 189.3000 189.4000 189.4989 189.5000 189.7000 189.8000 189.9000 190.0000 190.1000 190.2000 190.3000 190.3500 190.5000 190.5500 190.6000 190.7000 190.7500 190.8000 191.1000 191.4000 191.6000 191.6500 191.7000 191.7500 191.7735 191.8000 191.8500 191.9000 191.9500 192.0000 192.0500 192.1000 192.1500 192.2000 192.2248 192.3000 192.4000 192.4500 192.5000 192.5500 192.6000 192.6500 192.7000 192.8000 192.9000 193.0000
188.3000 189.6000 189.7000 189.8000 189.9000 190.4270 190.5000 190.5650 190.5900 190.6000 190.7000 190.7300 190.7500 190.7650 190.8000 191.2000 191.2500 191.3000 191.6000 191.7500 191.8000 191.9000 192.0000 192.1000 192.1650 192.2000 192.2490 192.3000 192.3339 192.4000 192.5000 192.6000 |
(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 | | | | |
(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: | 16th May 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.
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