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

JPMorgan Securities Plc

21 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:	20 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	1,219,540 1,200,479	1.5990 GBP 1.5988 GBP	1.5500 GBP 1.5495 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	126,690 66,830 4,113 194 127 1,188 9,609 7,638 3,449 3,179 3,672 5,533 22,082 16,386 185 12,257 2,649 133 7,185 1 136 1,719 28,101 3,577 1,188 490 7,819 11,915 781 4,554 8,140 547 1,504 48,988 19,089 538 243 215 29,898 69 1 9,832 62,192 16,600 5,569 848 137	1.5520 GBP 1.5523 GBP 1.5524 GBP 1.5525 GBP 1.5526 GBP 1.5527 GBP 1.5546 GBP 1.5547 GBP 1.5549 GBP 1.5554 GBP 1.5564 GBP 1.5572 GBP 1.5573 GBP 1.5601 GBP 1.5519 GBP 1.5520 GBP 1.5532 GBP 1.5539 GBP 1.5541 GBP 1.5565 GBP 1.5989 GBP 1.5509 GBP 1.5519 GBP 1.5523 GBP 1.5527 GBP 1.5528 GBP 1.5532 GBP 1.5550 GBP 1.5552 GBP 1.5557 GBP 1.5559 GBP 1.5560 GBP 1.5567 GBP 1.5569 GBP 1.5572 GBP 1.5579 GBP 1.5990 GBP 1.5515 GBP 1.5520 GBP 1.5530 GBP 1.5535 GBP 1.5538 GBP 1.5539 GBP 1.5542 GBP 1.5551 GBP 1.5576 GBP 1.5535 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:	21 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