Norges Bank – Form 8.3 – LondonMetric Property PLC

Norges Bank – Form 8.3 – LondonMetric Property PLC

PR Newswire

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: Norges Bank
(b) Owner or controller of interests and short N/A
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 LondonMetric Property plc
relevant securities this form relates:Use a
separate form for each offeror/offeree
(d) If an exempt fund manager connected with an N/A
offeror/offeree, state this and specify identity of
offeror/offeree:
(e) Date position held/dealing undertaken:For an 11/02/2026
opening position disclosure, state the latest
practicable date prior to the disclosure
(f) In addition to the company in 1(c) above, is No
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»

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 173,337,164 7.39%
controlled:
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including
options) and agreements to purchase/sell:
TOTAL: 173,337,164 7.39%

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

(b) Cash-settled derivative transactions

Class of Product Nature of Number of Price per unit
relevant descriptione.g. dealinge.g. reference
security CFD opening/clos securities
ing a
long/short
position,
increasing/r
educing a
long/short
position

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

(i) Writing, selling, purchasing or varying

Class of Product Writing, Number of Exercise Typee.g. Expiry
Option
relevant descriptione.g. purchasing, securities price American, date
money
security call option selling, to which per European
paid/re
varying option unit etc.
etc. relates
ce

ived

per

unit

(ii) Exercise

Class of Product Exercising/exer Number of Exercise
relevant descriptione.g. cised against securities price per
security call option unit

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

Class of Nature of dealinge.g. Details Price per unit
relevant subscription, (if applicable)
security conversion

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: 12/02/2026
Contact name: Philippe Chiaroni
Telephone number: +47 2407 3000

Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service and must also be emailed to the Takeover Panel at
[email protected]. 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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