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Cohen & Steers Capital Management Inc. - Form 8.3 - A consortium comprising LondonMetric Property plc and Schroder Real Estate Investment Trust Limited
Cohen & Steers Capital Management Inc. - Form 8.3 - A consortium comprising LondonMetric Property plc and Schroder Real Estate Investment Trust
About this update from Cohen & Steers Inc
[{"type":"text","content":" \n FORM 8.3\n\nPUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY\n\nA PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE\n\nRule 8.3 of the Takeover Code (the \"Code\")\n\n1. KEY INFORMATION\n\n(a) Full name Cohen & Steers, Inc.\nof discloser:\n(b) Owner or\ncontroller of\ninterests and\nshort positions\ndisclosed, if\ndifferent from\n1(a): The\nnaming of\nnominee or\nvehicle\ncompanies is\ninsufficient.\nFor a trust,\nthe trustee(s),\nsettlor and\nbeneficiaries\nmust be named.\n(c) Name of A consortium comprising LondonMetric Property plc and\nofferor/offeree Schroder Real Estate Investment Trust Limited\nin relation to\nwhose relevant\nsecurities this\nform\nrelates:\nUse a separate\nform for each\nofferor/offeree\n(d) If an\nexempt fund\nmanager\nconnected with\nan\nofferor/offeree,\nstate this and\nspecify\nidentity of\nofferor/offeree:\n\n(e) Date 19 May 2026\nposition\nheld/dealing\nundertaken:\nFor an opening\nposition\ndisclosure,\nstate the\nlatest\npracticable\ndate prior to\nthe disclosure\n(f) In Picton Property Income Limited\naddition to the\ncompany in 1(c)\nabove, is the\ndiscloser\nmaking\ndisclosures in\nrespect of any\nother party to\nthe offer?\nIf it is a cash\noffer or\npossible cash\noffer, state\n\"N/A\"\n\n2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE\n\nIf there are positions or rights to subscribe to disclose in more than one class\nof relevant securities of the offeror or offeree named in 1(c), copy table 2(a)\nor (b) (as appropriate) for each additional class of relevant security.\n\n(a) Interests and short positions in the relevant securities of the\nofferor or offeree to which the disclosure relates following the dealing (if\nany)\n\nClass of relevant security: LondonMetric\n Property plc\n 10p ordinary\n Interests Short\n positions\n Number % Number %\n(1) Relevant securities owned and/or 27,912,113 1.1904\ncontrolled:\n(2) Cash-settled derivatives:\n(3) Stock-settled derivatives (including\noptions) and agreements to purchase/sell:\n TOTAL: 27,912,113 1.1904\n\nAll interests and all short positions should be disclosed.\n\nDetails of any open stock-settled derivative positions...