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Prenumeration

2025-04-30 16:10:00

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:Brummer & Partners Asset Management (UK) Ltd
(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
25/04/25
(in addition, Brummer & Partners Asset Management (UK) Ltd has dealt on previous dates during the offer period as attached at the end of this form)

(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


InterestsShort positions

Number%Number%
(1) Relevant securities owned and/or controlled:



(2) Cash-settled derivatives:00

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




TOTAL:
00

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

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 securityPurchase/saleNumber of securitiesPrice per unit





(b) Cash-settled derivative transactions

Class of relevant securityProduct description
e.g. CFD
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position
Number of reference securitiesPrice per unit
Ordinary SharesCFDReducing a long position26,135191.2
Ordinary SharesCFDReducing a long position7,396191.25
Ordinary SharesCFDReducing a long position9,772191.3
Ordinary SharesCFDReducing a long position4,195191.4
Ordinary SharesCFDReducing a long position11,775191.5
Ordinary SharesCFDReducing a long position51,200191.6
Ordinary SharesCFDReducing a long position534,493191.7
Ordinary SharesCFDReducing a long position6,938191.75
Ordinary SharesCFDReducing a long position54,991191.8
Ordinary SharesCFDReducing a long position2,816191.85
Ordinary SharesCFDReducing a long position25,602191.9
Ordinary SharesCFDReducing a long position56,074192
Ordinary SharesCFDReducing a long position3,938192.05
Ordinary SharesCFDReducing a long position55,045192.1
Ordinary SharesCFDReducing a long position30,174192.2
Ordinary SharesCFDReducing a long position21,360192.3
Ordinary SharesCFDReducing a long position22,187192.4

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant securityProduct description e.g. call optionWriting, purchasing, selling, varying etc.Number of securities to which option relatesExercise price per unitType
e.g. American, European etc.
Expiry dateOption money paid/ received per unit








(ii) Exercise

Class of relevant securityProduct description
e.g. call option
Exercising/ exercised againstNumber of securitiesExercise price per unit






(d) Other dealings (including subscribing for new securities)

Class of relevant securityNature of dealing
e.g. subscription, conversion
DetailsPrice 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:April 30, 2025
Contact name:Robert Young
Telephone number*:+44 203 650 4002

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.

Additional dealing

Date position held/dealing undertakenClass of relevant securityProduct description
e.g. CFD
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position
Number of reference securitiesPrice per unit
24/04/25Ordinary SharesCFDReducing a long position38,523190.5
24/04/25Ordinary SharesCFDReducing a long position270190.5522
24/04/25Ordinary SharesCFDReducing a long position280,119190.6
24/04/25Ordinary SharesCFDReducing a long position6,049190.65
24/04/25Ordinary SharesCFDReducing a long position37,468190.7
24/04/25Ordinary SharesCFDReducing a long position13,295190.75
24/04/25Ordinary SharesCFDReducing a long position23,612190.8
24/04/25Ordinary SharesCFDReducing a long position9,460190.85
24/04/25Ordinary SharesCFDReducing a long position6,921190.9
24/04/25Ordinary SharesCFDReducing a long position60,213190.95
24/04/25Ordinary SharesCFDReducing a long position23,222191
24/04/25Ordinary SharesCFDReducing a long position5,813191.2
24/04/25Ordinary SharesCFDReducing a long position846191.25
24/04/25Ordinary SharesCFDReducing a long position31,472191.3
24/04/25Ordinary SharesCFDReducing a long position66191.3074
24/04/25Ordinary SharesCFDReducing a long position16,771191.35
24/04/25Ordinary SharesCFDReducing a long position49,377191.4
24/04/25Ordinary SharesCFDReducing a long position6,807191.45
24/04/25Ordinary SharesCFDReducing a long position16,801191.5
24/04/25Ordinary SharesCFDReducing a long position11,094191.6
24/04/25Ordinary SharesCFDReducing a long position3,989191.7
24/04/25Ordinary SharesCFDReducing a long position5,767191.8
24/04/25Ordinary SharesCFDReducing a long position1,841191.85
24/04/25Ordinary SharesCFDReducing a long position123,111191.9
24/04/25Ordinary SharesCFDReducing a long position6,398191.95
24/04/25Ordinary SharesCFDReducing a long position38,255192
24/04/25Ordinary SharesCFDReducing a long position10,243192.1
24/04/25Ordinary SharesCFDReducing a long position248192.15
24/04/25Ordinary SharesCFDReducing a long position66,268192.2
24/04/25Ordinary SharesCFDReducing a long position15,000192.25
24/04/25Ordinary SharesCFDReducing a long position46,183192.3
24/04/25Ordinary SharesCFDReducing a long position20,542192.4
24/04/25Ordinary SharesCFDReducing a long position23192.4106
24/04/25Ordinary SharesCFDReducing a long position10,199192.5
24/04/25Ordinary SharesCFDReducing a long position61192.55
24/04/25Ordinary SharesCFDReducing a long position5,839192.6
24/04/25Ordinary SharesCFDReducing a long position6,938192.7
24/04/25Ordinary SharesCFDReducing a long position725192.8
24/04/25Ordinary SharesCFDReducing a long position5,011192.9
24/04/25Ordinary SharesCFDReducing a long position6,211193
24/04/25Ordinary SharesCFDReducing a long position4,102193.3
23/04/25Ordinary SharesCFDReducing a long position1,384,000189.5
23/04/25Ordinary SharesCFDReducing a long position184,184191.5
23/04/25Ordinary SharesCFDReducing a long position160,000192.2
22/04/25Ordinary SharesCFDReducing a long position502,233193
22/04/25Ordinary SharesCFDReducing a long position7,771193.05
22/04/25Ordinary SharesCFDReducing a long position16193.0623
22/04/25Ordinary SharesCFDReducing a long position35,160193.1
22/04/25Ordinary SharesCFDReducing a long position571193.2
22/04/25Ordinary SharesCFDReducing a long position265,721193.3
22/04/25Ordinary SharesCFDReducing a long position7,629193.4
17/04/25Ordinary SharesCFDReducing a long position250,000187.6
17/04/25Ordinary SharesCFDReducing a long position20,728187.7
17/04/25Ordinary SharesCFDReducing a long position614,000187.75
17/04/25Ordinary SharesCFDReducing a long position600,000187.9
17/04/25Ordinary SharesCFDReducing a long position159188
17/04/25Ordinary SharesCFDReducing a long position840,000188.4
17/04/25Ordinary SharesCFDReducing a long position250,000189.6
17/04/25Ordinary SharesCFDReducing a long position617,000189.8