JPMorgan Securities Plc Form 8.5 (EPT/RI)-Tritax Big Box REIT plc

RNS Number : 9351O

JPMorgan Securities Plc

17 May 2024

 

FORM 8.5 (EPT/RI)

 

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the "Code")

 

1.         KEY INFORMATION

 

(a) Name of exempt principal trader:	J.P. Morgan Securities Plc
(b) Name of offeror/offeree in relation to whose relevant securities this form relates:      Use a separate form for each offeror/offeree	Tritax Big Box REIT plc
(c) Name of the party to the offer with which exempt principal trader is connected:	Corporate Broker to Tritax Big Box REIT plc
(d) Date dealing undertaken:	16 May 2024
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?      If it is a cash offer or possible cash offer, state "N/A"	Yes, UK Commercial Property REIT Limited

 

2.         DEALINGS BY THE EXEMPT PRINCIPAL TRADER

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(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	Purchases/ sales	Total number of securities	Highest price per unit paid/received	Lowest price per unit paid/received
1p ordinary	Purchase   Sale	1,616,306   1,715,611	1.6690 GBP   1.6690 GBP	1.6260 GBP   1.6260 GBP

 

(b)        Cash-settled derivative transactions

 

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
1p ordinary	Equity Swap	Decrease Long                   Decrease Short                     Increase Long                                     Increase Short                         Opening a long position               Opening a short position	458,086  199,815  1,327,892  264,543  1,854  371  2,527  5,841  1    325  1,683  20,300  42,736  22,442  2,154  41,653  29,171  12,695  170,480    36,842  2,935  12,724  15,516  1,832  2,041  1,215  465  11,729  12,137  48,927  3,656  1  241  261  7,530  9,650  30,879    455,566  634,471  86,941  325  1,683  691  2,150  1,035  20,645  27,994  2  5    1,317,479  26  2,486  5,548  937  16,514  29,754    80,231  5,012  89  5,389  306  16,535  4  3,395  1,033  1,219  4,145  606  172  354  19,756  3,829	TBD 1.5158 GBP 1.5203 GBP 1.6421 GBP 1.6426 GBP 1.6520 GBP 1.6535 GBP 1.6544 GBP 1.9440 GBP   1.6515 GBP 1.6523 GBP 1.6554 GBP 1.6556 GBP 1.6605 GBP 1.6630 GBP 1.6644 GBP 1.6678 GBP 1.6689 GBP 1.6690 GBP   TBD 1.4638 GBP 1.5158 GBP 1.5159 GBP 1.5161 GBP 1.5162 GBP 1.5166 GBP 1.5182 GBP 1.6518 GBP 1.6525 GBP 1.6541 GBP 1.6552 GBP 1.6559 GBP 1.6594 GBP 1.6596 GBP 1.6679 GBP 1.6688 GBP 1.6690 GBP   1.5158 GBP 1.5258 GBP 1.5267 GBP 1.6515 GBP 1.6523 GBP 1.6527 GBP 1.6556 GBP 1.6571 GBP 1.6605 GBP 1.6690 GBP 1.7675 GBP 1.8382 GBP   1.6419 GBP 1.6519 GBP 1.6536 GBP 1.6539 GBP 1.6575 GBP 1.6689 GBP 1.6690 GBP   1.6004 GBP 1.6501 GBP 1.6502 GBP 1.6503 GBP 1.6504 GBP 1.6509 GBP 1.6512 GBP 1.6513 GBP 1.6530 GBP 1.6537 GBP 1.6540 GBP 1.6544 GBP 1.6563 GBP 1.6564 GBP 1.6601 GBP 1.6690 GBP

 

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

 

(i)         Writing, selling, purchasing or varying

 

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

 

(ii)        Exercise

 

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise price per unit

 

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

 

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

 

3.         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 exempt principal trader 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 exempt principal trader 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

 

 

Date of disclosure:	17 May 2024
Contact name:	Natasha Mondon
Telephone number:	01202 325175

 

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 dealing disclosure requirements on [phone].

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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END

 

 

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