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

JPMorgan Securities Plc

08 May 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:	7 May 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	2,068,692 1,962,839	1.6190 GBP 1.6400 GBP	1.5990 GBP 1.6029 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	1,043 44,402 4,383 1,492 31,551 28,147 12,568 6,527 300 11,016 11,350 14,000 5,857 2,190 988 1,352 7,313 2,514 324 11,012 675 21,347 43,546 50,000 20,000 1,621 420 6,388 1,371 1,280 1,382 2,963 886 18,863 20,000 32,827 50,000 11,012 60,000	1.6147 GBP 1.6156 GBP 1.6119 GBP 1.6169 GBP 1.6170 GBP 1.6116 GBP 1.6167 GBP 1.6168 GBP 1.6060 GBP 1.6100 GBP 1.6157 GBP 1.6171 GBP 1.6068 GBP 1.6088 GBP 1.6120 GBP 1.6124 GBP 1.6128 GBP 1.6131 GBP 1.6140 GBP 1.6141 GBP 1.6150 GBP 1.6163 GBP 1.6170 GBP 1.6171 GBP 1.6172 GBP 1.6183 GBP 1.5976 GBP 1.6023 GBP 1.6040 GBP 1.6053 GBP 1.6056 GBP 1.6083 GBP 1.6092 GBP 1.6101 GBP 1.6133 GBP 1.6171 GBP 1.6207 GBP 1.6209 GBP 1.6212 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:	8 May 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