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 +44 (0)20 7638 0129.

 

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

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