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

JPMorgan Securities Plc

15 February 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:	14 February 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	1,699,627 1,675,701	1.5250 GBP 1.5280 GBP	1.4700 GBP 1.4920 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	16,933 66,694 16,421 39,336 35,687 102,620 1,851 5,971 4,672 1,893 201 18,100 1,052 442,960 98,578 13,428 3,138 68,434 220 17,152 2,903 28,054 170,343 1,001 2,253 2,257 11,393 17,069 4,735 48,006 1,011 6,380 111,802 3,834 10,852 44 49,178 136,225 10,655 63,862 4,427 3,583 829 612 839 12,323 23	1.4880 GBP 1.5014 GBP 1.5068 GBP 1.5095 GBP 1.5099 GBP 1.5135 GBP 1.5167 GBP 1.5213 GBP 1.4960 GBP 1.4970 GBP 1.4990 GBP 1.5139 GBP 1.5220 GBP 1.5140 GBP 1.5146 GBP 1.4969 GBP 1.5069 GBP 1.5094 GBP 1.5140 GBP 1.5141 GBP 1.5142 GBP 1.5158 GBP 1.5161 GBP 1.4920 GBP 1.4975 GBP 1.5045 GBP 1.5108 GBP 1.5112 GBP 1.5124 GBP 1.5131 GBP 1.5140 GBP 1.5160 GBP 1.5170 GBP 1.5183 GBP 1.5220 GBP 1.5249 GBP 1.5115 GBP 1.5131 GBP 1.5137 GBP 1.5140 GBP 1.5141 GBP 1.5152 GBP 1.5160 GBP 1.5192 GBP 1.5200 GBP 1.5208 GBP 1.5224 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:	15 February 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