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

JPMorgan Securities Plc

04 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:	28 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	5,788,662  5,320,429	1.4830 GBP 1.4830 GBP	1.4340 GBP 1.4327 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	7,490  4,825  21,324  10,815  6,341  27,979  104  6,908  244  98  10,857  29,811  302,508  34,777  2,388  3,302  2,040  10,376  21,684  2,857  858  16,993  6,358  49,800  3,071  2,838  54,002  72,639  402,245  9,725  24,380  21,929  1  29,070  4,796  46,425  591  15,122  9,482  35,817  2  113,747  14,283  8,984  2,456  2,142  14,472  23,442  188  274,670  102,024	1.4421 GBP 1.4460 GBP 1.4476 GBP 1.4511 GBP 1.4516 GBP 1.4529 GBP 1.4532 GBP 1.4537 GBP 1.4538 GBP 1.4555 GBP 1.4556 GBP 1.4578 GBP 1.4600 GBP 1.4541 GBP 1.4550 GBP 1.4575 GBP 1.4580 GBP 1.4599 GBP 1.4600 GBP 1.4453 GBP 1.4596 GBP 1.4600 GBP 1.4482 GBP 1.4506 GBP 1.4530 GBP 1.4531 GBP 1.4535 GBP 1.4552 GBP 1.4565 GBP 1.4590 GBP 1.4600 GBP 1.4601 GBP 1.4610 GBP 1.4453 GBP 1.4460 GBP 1.4481 GBP 1.4510 GBP 1.4514 GBP 1.4538 GBP 1.4543 GBP 1.4555 GBP 1.4600 GBP 1.4426 GBP 1.4444 GBP 1.4528 GBP 1.4534 GBP 1.4538 GBP 1.4539 GBP 1.4571 GBP 1.4600 GBP 1.4601 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:	4 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