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

JPMorgan Securities Plc

23 February 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:	21 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	3,962,387  2,651,914	1.5570 GBP 1.5560 GBP	1.5300 GBP 1.5299 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	285  810  386,864  56,666  491,278  360,986  439  396,269  35  105,460  348,150  178  117,567  8,461  30,159  180,702  24,476  199,568  757,851  6,715  14,571  39,406  373  11,818  1  63,044  3,893  26,926  20,381  16,064  169,738  5,201  6  1,615  810  125,862  9,779  272,222  61,140  63,162  5,622  3  2,212  59,845  5,650  13,308  5,748  6,060  39,124  107  32,867  8,098  1,869  20,864  1,114  800  8,231  14,092  4  20,845	1.5302 GBP 1.5305 GBP 1.5372 GBP 1.5377 GBP 1.5382 GBP 1.5400 GBP 1.5416 GBP 1.5419 GBP 1.5439 GBP 1.5481 GBP 1.5487 GBP 1.5495 GBP 1.5502 GBP 1.5530 GBP 1.5299 GBP 1.5300 GBP 1.5331 GBP 1.5433 GBP 1.5441 GBP 1.5450 GBP 1.5463 GBP 1.5477 GBP 1.5492 GBP 1.5493 GBP 1.5494 GBP 1.5497 GBP 1.5500 GBP 1.5506 GBP 1.5509 GBP 1.5510 GBP 1.5514 GBP 1.5516 GBP 1.5560 GBP 1.5300 GBP 1.5305 GBP 1.5401 GBP 1.5444 GBP 1.5300 GBP 1.5301 GBP 1.5310 GBP 1.5350 GBP 1.5367 GBP 1.5383 GBP 1.5390 GBP 1.5391 GBP 1.5394 GBP 1.5410 GBP 1.5452 GBP 1.5456 GBP 1.5460 GBP 1.5473 GBP 1.5474 GBP 1.5480 GBP 1.5495 GBP 1.5511 GBP 1.5520 GBP 1.5521 GBP 1.5528 GBP 1.5550 GBP 1.5560 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:	23 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