Cohen & Steers Capital Management - Correction: Form 8.3 - LondonMetric Property plc
FORM 8.3
This form replaces FORM 8.3 published on
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:(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) Cohen & Steers , Inc.Name of offeror/offeree in relation to whose relevant securities this form relates:Use a separateform for each offeror/offeree (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 LondonMetric Property plc February 1, 2024 practicable date prior to the disclosure (f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other Yes - LXi REIT plc party to the offer?If it is a cash offer or possible cash offer, state “N/A”
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: GBP10ORDINARY Interests Short positions Number % Number % (1) Relevant securities owned and/or controlled: 12,218,140 1.117 (2) Cash-settled derivatives: (3) Stock-settled derivatives (including options) and agreements to purchase/sell: TOTAL: 12,218,140 1.117
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 security Purchase/sale Number of securities Price per unit GBP10ORDINARY Purchase 477,5281.8576 GBP GBP10ORDINARY Purchase 111,9441.8756 GBP GBP10ORDINARY Purchase 160,5771.9080 GBP GBP10ORDINARY Purchase 255,7411.9334 GBP GBP10ORDINARY Purchase 318,6901.9404 GBP GBP10ORDINARY Purchase 44,3181.9462 GBP
(b) Cash-settled derivative transactions
Nature of dealinge.g. Product opening/closing a Number of Class of relevant descriptione.g. long/short reference Price per unit security CFD position, securities increasing/reducing a long/short position
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Writing, Number of Typee.g. Option Class of Product purchasing, securities Exercise American, Expiry money relevant descriptione.g. selling, to which price European date paid/ security call option varying option per unit etc. received etc. relates per unit
(ii) Exercise
Class of relevant Product Exercising/ Number of Exercise price security descriptione.g. exercised against securities per unit call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealinge.g. Details Price per unit (if subscription, conversion 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
February 2, 2024 Date of disclosure:Anthony Puma Contact name: +1 212-446-9163 Telephone number*:
Additional dealings
Date Class of relevant Purchase/sale Number of securities Price per unit security 10/1/2024 GBP10ORDINARY Purchase 1,0561.8617 GBP 11/1/2024 GBP10ORDINARY Purchase 551.856 GBP 11/1/2024 GBP10ORDINARY Purchase 10,5431.861 GBP 11/1/2024 GBP10ORDINARY Purchase 1,308,4861.8647 GBP 12/1/2024 GBP10ORDINARY Purchase 491,7451.8997 GBP 12/1/2024 GBP10ORDINARY Purchase 612,8471.9046 GBP 15/1/2024 GBP10ORDINARY Purchase 927,9071.9153 GBP 15/1/2024 GBP10ORDINARY Purchase 198,9251.9168 GBP 16/1/2024 GBP10ORDINARY Purchase 617,7781.9347 GBP 17/1/2024 GBP10ORDINARY Purchase 1,541,8181.8416 GBP 18/1/2024 GBP10ORDINARY Purchase 259,7341.841 GBP 22/1/2024 GBP10ORDINARY Purchase 671,4021.8389 GBP 22/1/2024 GBP10ORDINARY Purchase 101,1711.846 GBP 23/1/2024 GBP10ORDINARY Purchase 146,0881.8222 GBP 23/1/2024 GBP10ORDINARY Purchase 11,9051.8323 GBP 23/1/2024 GBP10ORDINARY Purchase 386,9761.8479 GBP 24/1/2024 GBP10ORDINARY Purchase 494,2721.86 GBP 25/1/2024 GBP10ORDINARY Purchase 477,5281.8576 GBP 26/1/2024 GBP10ORDINARY Purchase 111,9441.8756 GBP 30/1/2024 GBP10ORDINARY Purchase 255,7411.9334 GBP 31/1/2024 GBP10ORDINARY Purchase 160,5771.908 GBP 31/1/2024 GBP10ORDINARY Purchase 318,6901.9404 GBP 31/1/2024 GBP10ORDINARY Purchase 44,3181.9462 GBP
Public disclosures under Rule 8 of the Code must be made to a
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.