Public Opening Position Disclosure
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”)
Key Information
1. KEY INFORMATION
(a) Full name of discloser: Man Group PLC
(b) Owner or controller of interests and short positions disclosed, if different from (a): Information is not applicable.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Urban Logistics REIT plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: No relevant information.
(e) Date position held/dealing undertaken: Latest practicable date prior to the disclosure.
(f) In addition to the company in (c) above, is the discloser making disclosures in respect of any other party to the offer? Yes, Offeror: LondonMetric Property PLC
Positions of the Discloser
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
This section details the interests and positions of the disclosing entity in the relevant securities.
(a) Interests and short positions in the relevant securities of the offeror or offeree following the deal:
Class of relevant security: 1p ordinary
Interests: Number: 7,409,121, %: 1.59
Short Positions: Number: None
Total Assets Held: Number: 8,949,793, %: 1.92
Dealings by the Discloser
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales:
Class of relevant security: 1p ordinary
Transaction: No significant activity to report.
(b) Cash-settled derivative transactions:
The discloser engaged in transactions related to cash-settled derivatives.
(c) Stock-settled derivative transactions:
No relevant details available regarding stock-settled transactions.
Other Information and Agreements
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements: No relevant agreements or options have been identified.
(b) Agreements, arrangements, or understandings relating to options: The discloser declares none in this regard.
Disclosure Details
Date of disclosure: Recent notification prepared by the discloser.
Contact Name: Mackenzie Terry
Telephone Number: +442071441555
Disclosures under Rule 8 of the Code must be communicated to a Regulatory Information Service.
The Panel’s Market Surveillance Unit is available for consultation regarding disclosure requirements.
