REG - JPMorgan Sec.Plc Tritax Big Box REIT - Form 8.5 (EPT/RI)-Tritax Big Box REIT plc
17/05/2024 11:45
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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 Tritax Big Box REIT plc
relates:
Use a separate form for each offeror/offeree
(c) Name of the party to the offer with which exempt principal trader is Corporate Broker to Tritax Big Box REIT plc
connected:
(d) Date dealing undertaken: 16 May 2024
(e) In addition to the company in 1(b) above, is the exempt principal trader Yes, UK Commercial Property REIT Limited
making disclosures in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
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 1,616,306 1.6690 GBP 1.6260 GBP
Sale 1,715,611 1.6690 GBP 1.6260 GBP
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
1p ordinary Equity Swap Decrease Long 458,086 TBD
199,815 1.5158 GBP
1,327,892 1.5203 GBP
264,543 1.6421 GBP
1,854 1.6426 GBP
371 1.6520 GBP
2,527 1.6535 GBP
5,841 1.6544 GBP
1 1.9440 GBP
Decrease Short 325 1.6515 GBP
1,683 1.6523 GBP
20,300 1.6554 GBP
42,736 1.6556 GBP
22,442 1.6605 GBP
2,154 1.6630 GBP
41,653 1.6644 GBP
29,171 1.6678 GBP
12,695 1.6689 GBP
170,480 1.6690 GBP
Increase Long 36,842 TBD
2,935 1.4638 GBP
12,724 1.5158 GBP
15,516 1.5159 GBP
1,832 1.5161 GBP
2,041 1.5162 GBP
1,215 1.5166 GBP
465 1.5182 GBP
11,729 1.6518 GBP
12,137 1.6525 GBP
48,927 1.6541 GBP
3,656 1.6552 GBP
1 1.6559 GBP
241 1.6594 GBP
261 1.6596 GBP
7,530 1.6679 GBP
9,650 1.6688 GBP
30,879 1.6690 GBP
Increase Short 455,566 1.5158 GBP
634,471 1.5258 GBP
86,941 1.5267 GBP
325 1.6515 GBP
1,683 1.6523 GBP
691 1.6527 GBP
2,150 1.6556 GBP
1,035 1.6571 GBP
20,645 1.6605 GBP
27,994 1.6690 GBP
2 1.7675 GBP
5 1.8382 GBP
Opening a long position 1,317,479 1.6419 GBP
26 1.6519 GBP
2,486 1.6536 GBP
5,548 1.6539 GBP
937 1.6575 GBP
16,514 1.6689 GBP
29,754 1.6690 GBP
Opening a short position 80,231 1.6004 GBP
5,012 1.6501 GBP
89 1.6502 GBP
5,389 1.6503 GBP
306 1.6504 GBP
16,535 1.6509 GBP
4 1.6512 GBP
3,395 1.6513 GBP
1,033 1.6530 GBP
1,219 1.6537 GBP
4,145 1.6540 GBP
606 1.6544 GBP
172 1.6563 GBP
354 1.6564 GBP
19,756 1.6601 GBP
3,829 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 Expiry date Option money paid/ received per unit
e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
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 +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk) .
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