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

JPMorgan Securities Plc

13 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:	12 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	1,933,756 3,516,374	1.6000 GBP 1.6000 GBP	1.5380 GBP 1.5350 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	129,687 25,669 27,577 45,134 39,143 5,081 12,868 1,637 996 13 75,422 4,900 5,171 278 1,696 13,553 9,018 77,061 5,026 50,676 6,858 118,155 48,014 50,554 1 401 259,418 562,358 20,951 5,474 1,271 9,502 260 301,519 250,000 15,779 8,893 4,400 466,516 295 50,240 260,311 170 258,000 13,448 4,213 44,030 40 12 3 3,767 6,331 37,089 950 80,600 257,085 18,417 3,643 1,052	1.5382 GBP 1.5387 GBP 1.5392 GBP 1.5402 GBP 1.5409 GBP 1.5411 GBP 1.5426 GBP 1.5429 GBP 1.5430 GBP 1.5431 GBP 1.5437 GBP 1.5442 GBP 1.5443 GBP 1.5461 GBP 1.5472 GBP 1.5509 GBP 1.5513 GBP 1.5516 GBP 1.5562 GBP 1.5589 GBP 1.5624 GBP 1.5632 GBP 1.5634 GBP 1.5752 GBP 1.5810 GBP 1.5379 GBP 1.5380 GBP 1.5403 GBP 1.5420 GBP 1.5429 GBP 1.5444 GBP 1.5459 GBP 1.5471 GBP 1.5475 GBP 1.5588 GBP 1.5591 GBP 1.5614 GBP 1.5654 GBP 1.5707 GBP 1.5799 GBP 1.5822 GBP 1.5380 GBP 1.5443 GBP 1.5489 GBP 1.5560 GBP 1.5584 GBP 1.5592 GBP 1.5594 GBP 1.5640 GBP 1.5670 GBP 1.5759 GBP 1.5981 GBP 1.5394 GBP 1.5440 GBP 1.5517 GBP 1.5550 GBP 1.5799 GBP 1.5955 GBP 1.5510 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:	13 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