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

JPMorgan Securities Plc

07 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:	6 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	3,276,791 3,520,786	1.5210 GBP 1.5194 GBP	1.4640 GBP 1.4640 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	23,301 540 40,946 13,692 152 3,297 122 83 5,908 8,827 2,069 5,081 5,400 4,722 12,199 88,800 53,639 75,503 3,455 322 13,944 1,149 25,088 7,673 250 13,385 23 175,078 4,500 8,723 5,296 3,297 8,012 209,578 65,679 12,455 11,049 27,600 650 1 363,952 7,531 1,009 6,414 7,288 895 30,264 4,457 7,980 664 3,225 9,675 227,108 96,325 2,782 4,876 37 7,459 6,681 8,852 36,310 3,696 8,094 3,168 31,600 438 5,465 1,054	1.4640 GBP 1.4641 GBP 1.4642 GBP 1.4647 GBP 1.4652 GBP 1.4675 GBP 1.4709 GBP 1.4711 GBP 1.4795 GBP 1.4798 GBP 1.4800 GBP 1.4952 GBP 1.4995 GBP 1.4999 GBP 1.5020 GBP 1.5120 GBP 1.4640 GBP 1.4643 GBP 1.4657 GBP 1.4670 GBP 1.4772 GBP 1.4784 GBP 1.4817 GBP 1.4843 GBP 1.4982 GBP 1.4985 GBP 1.4999 GBP 1.5026 GBP 1.5194 GBP 1.4640 GBP 1.4648 GBP 1.4675 GBP 1.4860 GBP 1.5057 GBP 1.4640 GBP 1.4641 GBP 1.4657 GBP 1.4919 GBP 1.4950 GBP 1.4995 GBP 1.4640 GBP 1.4698 GBP 1.5004 GBP 1.5019 GBP 1.5036 GBP 1.5040 GBP 1.5059 GBP 1.5079 GBP 1.5120 GBP 1.5130 GBP 1.5153 GBP 1.5172 GBP 1.4640 GBP 1.4644 GBP 1.4760 GBP 1.4861 GBP 1.4891 GBP 1.4905 GBP 1.4911 GBP 1.4923 GBP 1.4925 GBP 1.4930 GBP 1.4934 GBP 1.4958 GBP 1.4977 GBP 1.5020 GBP 1.5081 GBP 1.5140 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:	7 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