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

JPMorgan Securities Plc

05 March 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:	4 March 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	1,477,497 1,671,538	1.4930 GBP 1.4924 GBP	1.4620 GBP 1.4618 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	38,928 10,074 33,574 1,486 1,287 7,087 6,355 19,833 35,480 11,396 9,965 1,670 1,491 102,963 688 157 427,445 10,812 5,753 203 46,891 10,800 308 3 1 2,638 2,664 8,227 1,465 149 5 313 5,600 748 19,644 10,523 390 4 17,415 19,123 23,802 1,334 39,341 10,747 61,166 2,701 1 18 320 12 2 6,274 9,646 12,684 1,807 133,867	1.4693 GBP 1.4706 GBP 1.4711 GBP 1.4718 GBP 1.4719 GBP 1.4720 GBP 1.4723 GBP 1.4740 GBP 1.4750 GBP 1.4758 GBP 1.4760 GBP 1.4764 GBP 1.4768 GBP 1.4770 GBP 1.4930 GBP 1.4619 GBP 1.4739 GBP 1.4751 GBP 1.4767 GBP 1.4768 GBP 1.4770 GBP 1.4785 GBP 1.4811 GBP 1.4830 GBP 1.4840 GBP 1.4666 GBP 1.4692 GBP 1.4744 GBP 1.4760 GBP 1.4781 GBP 1.4860 GBP 1.4620 GBP 1.4639 GBP 1.4752 GBP 1.4757 GBP 1.4759 GBP 1.4770 GBP 1.4930 GBP 1.4660 GBP 1.4661 GBP 1.4696 GBP 1.4720 GBP 1.4726 GBP 1.4748 GBP 1.4769 GBP 1.4773 GBP 1.4794 GBP 1.4860 GBP 1.4620 GBP 1.4660 GBP 1.4665 GBP 1.4731 GBP 1.4744 GBP 1.4754 GBP 1.4758 GBP 1.4770 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:	5 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