RNS Number : 8184N
Societe Generale SA
20 June 2025
 

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:

SOCIETE GENERALE SA

(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

19/06/2025

(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:

2,920,227

0.14

18,579,352

0.89

(2) Cash-settled derivatives:

18,602,727

0.89

59,784

0.00

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

0

0.00

0

0.00

TOTAL:

21,522,954

1.04

18,639,136

0.90

 

    

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:


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


 

 

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

10p ordinary

Purchase

4,137

2.018

10p ordinary

Purchase

80,093

2.012

10p ordinary

Purchase

72,083

2.008

10p ordinary

Purchase

80,093

2.008

10p ordinary

Purchase

26

2.018

10p ordinary

Purchase

775

2.018

10p ordinary

Purchase

801

2.018

10p ordinary

Purchase

801

2.018

10p ordinary

Purchase

801

2.018

10p ordinary

Purchase

1,614

2.018

10p ordinary

Purchase

6,864

2.008

10p ordinary

Purchase

2,476

2.008

10p ordinary

Purchase

1,067

2.018

10p ordinary

Purchase

1,377

2.018

10p ordinary

Purchase

178

2.014

10p ordinary

Purchase

504

2.01

10p ordinary

Purchase

509

2.02

10p ordinary

Purchase

510

2.02

10p ordinary

Purchase

1,179

2.02

10p ordinary

Purchase

2,205

2.014

10p ordinary

Purchase

2,806

2.01

10p ordinary

Purchase

4,716

2.018

10p ordinary

Purchase

47

2.024

10p ordinary

Purchase

2,047

2.018

10p ordinary

Purchase

4,409

2.018

10p ordinary

Purchase

5,163

2.018

10p ordinary

Purchase

5,526

2.018

10p ordinary

Purchase

5,564

2.018

10p ordinary

Purchase

5,634

2.018

10p ordinary

Purchase

5,812

2.018

10p ordinary

Purchase

8,239

2.018

10p ordinary

Purchase

12,501

2.018

10p ordinary

Purchase

16,018

2.018

10p ordinary

Purchase

19,868

2.018

10p ordinary

Purchase

35,330

2.018

10p ordinary

Purchase

15,558

2.018

10p ordinary

Purchase

1,906

2.021

10p ordinary

Purchase

1,900

2.022

10p ordinary

Purchase

2,059

2.018

10p ordinary

Purchase

1,386

2.024

10p ordinary

Purchase

430

2.025

10p ordinary

Purchase

1,760

2.023

10p ordinary

Purchase

486

2.025

10p ordinary

Purchase

1,483

2.022

10p ordinary

Purchase

726

2.03

10p ordinary

Purchase

204

2.025

10p ordinary

Purchase

501

2.019

10p ordinary

Purchase

731

2.022

10p ordinary

Purchase

1,064

2.025

10p ordinary

Purchase

805

2.012

10p ordinary

Purchase

1,058

2.017

10p ordinary

Purchase

841

2.017

10p ordinary

Purchase

1,397

2.012

10p ordinary

Purchase

576

2.027

10p ordinary

Purchase

902

2.024

10p ordinary

Purchase

2,604

2.026

10p ordinary

Purchase

487

2.017

10p ordinary

Purchase

1,924

2.022

10p ordinary

Purchase

799

2.018

10p ordinary

Purchase

876

2.017

10p ordinary

Purchase

777

2.032

10p ordinary

Purchase

4

2.024

10p ordinary

Purchase

818

2.024

10p ordinary

Purchase

500

2.019

10p ordinary

Purchase

499

2.019

10p ordinary

Purchase

1,858

2.011

10p ordinary

Purchase

1,985

2.024

10p ordinary

Purchase

1,898

2.019

10p ordinary

Purchase

1,625

2.028

10p ordinary

Purchase

902

2.028

10p ordinary

Purchase

1,060

2.024

10p ordinary

Purchase

359

2.025

10p ordinary

Purchase

1,188

2.018

10p ordinary

Purchase

391

2.017

10p ordinary

Purchase

1,200

2.014

10p ordinary

Purchase

576

2.027

10p ordinary

Purchase

789

2.025

10p ordinary

Purchase

878

2.017

10p ordinary

Purchase

76

2.027

10p ordinary

Purchase

1,898

2.016

10p ordinary

Purchase

8,550

2.018

10p ordinary

Purchase

876

2.017

10p ordinary

Purchase

8,402

2.018

10p ordinary

Purchase

799

2.018

10p ordinary

Purchase

876

2.017

10p ordinary

Purchase

800

2.012

10p ordinary

Purchase

2,213

2.029

10p ordinary

Purchase

960

2.018

10p ordinary

Purchase

365

2.023

10p ordinary

Purchase

1,919

2.017

10p ordinary

Purchase

1,931

2.016

10p ordinary

Purchase

1,902

2.011

10p ordinary

Purchase

3,226

2.02

10p ordinary

Purchase

804

2.016

10p ordinary

Purchase

1,898

2.016

10p ordinary

Purchase

1,414

2.022

10p ordinary

Purchase

23,306

2.018

10p ordinary

Purchase

1,900

2.025

10p ordinary

Purchase

1,874

2.029

10p ordinary

Purchase

1,193

2.018

10p ordinary

Purchase

365

2.023

10p ordinary

Purchase

1,254

2.03

10p ordinary

Purchase

458

2.023

10p ordinary

Purchase

1,837

2.03

10p ordinary

Purchase

796

2.026

10p ordinary

Purchase

26,039

2.018

10p ordinary

Purchase

23,716

2.018

10p ordinary

Purchase

1,900

2.017

10p ordinary

Purchase

744

2.018

10p ordinary

Purchase

608

2.015

10p ordinary

Purchase

18

2.015

10p ordinary

Purchase

798

2.02

10p ordinary

Purchase

1,900

2.015

10p ordinary

Purchase

1,900

2.021

10p ordinary

Purchase

622

2.015

10p ordinary

Purchase

840

2.01

10p ordinary

Purchase

715

2.022

10p ordinary

Purchase

798

2.018

10p ordinary

Purchase

2,004

2.015

10p ordinary

Purchase

8

2.021

10p ordinary

Purchase

803

2.026

10p ordinary

Purchase

572

2.029

10p ordinary

Purchase

9,387

2.018

10p ordinary

Purchase

729

2.032

10p ordinary

Purchase

572

2.029

10p ordinary

Purchase

2,429

2.023

10p ordinary

Purchase

1,898

2.018

10p ordinary

Purchase

897

2.022

10p ordinary

Purchase

801

2.016

10p ordinary

Purchase

802

2.016

10p ordinary

Purchase

580

2.024

10p ordinary

Purchase

4

2.025

10p ordinary

Purchase

1,165

2.026

10p ordinary

Purchase

72

2.029

10p ordinary

Purchase

733

2.018

10p ordinary

Purchase

70

2.029

10p ordinary

Purchase

1,382

2.023

10p ordinary

Purchase

1,902

2.025

10p ordinary

Purchase

9,362

2.018

10p ordinary

Purchase

25,968

2.018

10p ordinary

Sale

56,120

2.02899

10p ordinary

Sale

23,306

2.018

10p ordinary

Sale

8,402

2.018

10p ordinary

Sale

9,387

2.018

10p ordinary

Sale

23,716

2.018

10p ordinary

Sale

9,362

2.018

10p ordinary

Sale

25,968

2.018

10p ordinary

Sale

8,550

2.018

10p ordinary

Sale

26,039

2.018

10p ordinary

Sale

1,242

2.022

10p ordinary

Sale

31,095

2.0194

10p ordinary

Sale

47

2.024

 

 

(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 GBP

10p ordinary

CFD

Increasing a short position

2,799

2.0183027

10p ordinary

CFD

Reducing a long position

1,338

2.018958792

10p ordinary

CFD

Increasing a long position

5,092

2.028991

10p ordinary

CFD

Increasing a long position

30,768

2.028991

10p ordinary

CFD

Increasing a long position

17,265

2.028991

10p ordinary

CFD

Increasing a long position

2,995

2.028991

 

(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

 

(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)

 

 

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:

20/06/2025
Contact name:

Paul Jenkins
Telephone number:

+44 20 7676 6969

 

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.

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