Form 8.5 (EPT/RI)-Tritax Big Box REIT plc Amend

JPMorgan Securities Plc

20 March 2024

 

AMENDMENT

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:	15 March 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	3,492,433  4,181,619	1.4920 GBP  1.4910 GBP	1.4780 GBP  1.4780 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	7,043  15,286  7,513  6,793  1  65,142  11,260  69  7,928  693,440  14,277  1,104  35,318  45,400  41,512  4,553  108  3,734  30,273  21,592  15,284  141  6,793  1  73,672  61,316  58,856  325,376  59,489  6,838  53,711  4,461  639  4,615  12,108  1,161  57,392	1.4820 GBP 1.4825 GBP 1.4831 GBP 1.4836 GBP 1.4840 GBP 1.4857 GBP 1.4860 GBP 1.4790 GBP 1.4815 GBP 1.4820 GBP 1.4823 GBP 1.4830 GBP 1.4833 GBP 1.4838 GBP 1.4844 GBP 1.4846 GBP 1.4850 GBP 1.4860 GBP 1.4819 GBP 1.4820 GBP 1.4825 GBP 1.4835 GBP 1.4836 GBP 1.4880 GBP 1.4886 GBP 1.4887 GBP 1.4905 GBP 1.4820 GBP 1.4821 GBP 1.4870 GBP 1.4875 GBP 1.4876 GBP 1.4890 GBP 1.4897 GBP 1.4906 GBP 1.4910 GBP 1.4869 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:	20 March 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.

 

END