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

JPMorgan Securities Plc

29 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:	27 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	1,901,873 1,274,019	1.5110 GBP 1.5117 GBP	1.4710 GBP 1.4710 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 short position	146,152  357  1,704  139  361,438  46,739  67,224  1,235  3,300  21,960  2,305  4,550  1,619  128  397,317  10,400  16,631  19,315  41,051  1,500  10,216  21,100  3  781  16,894  590  4,698  10,700  1,935  13,554  991  2,524  209,162  4,150  30,122  8,739  13,145  49,538  4,729  90  3,164  8,114  58,942  8,244  39,042  6,854  1  7,500	1.4778 GBP 1.4780 GBP 1.4783 GBP 1.4826 GBP 1.4848 GBP 1.4850 GBP 1.4940 GBP 1.4990 GBP 1.4710 GBP 1.4760 GBP 1.4762 GBP 1.4769 GBP 1.4770 GBP 1.4779 GBP 1.4780 GBP 1.4812 GBP 1.4841 GBP 1.4873 GBP 1.4895 GBP 1.4980 GBP 1.4989 GBP 1.4997 GBP 1.5010 GBP 1.5050 GBP 1.4860 GBP 1.4912 GBP 1.5117 GBP 1.4751 GBP 1.4760 GBP 1.4765 GBP 1.4775 GBP 1.4780 GBP 1.4781 GBP 1.4790 GBP 1.4791 GBP 1.4793 GBP 1.4819 GBP 1.4823 GBP 1.4871 GBP 1.4880 GBP 1.4896 GBP 1.4900 GBP 1.4912 GBP 1.4918 GBP 1.4927 GBP 1.4943 GBP 1.4950 GBP 1.4950 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:	29 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