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 +44 (0)20 7638 0129.

 

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

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