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

RNS Number : 7411O

JPMorgan Securities Plc

16 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:	15 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

2,877,498

2,711,465

1.6510 GBP

1.6600 GBP

1.6015 GBP

1.5960 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

3,370

20,569

8,033

1,774

4,289

7,863

4,762

49,318

392

12,768

345,923

4,077

17,582

774

954

18,778

10,760

34,700

5,507

14,618

13,700

10,000

1,945

2,674

5,496

4,307

54,242

1,435

3,272

187,947

23,758

4,752

3,261

2,871

5,781

4,620

5,388

11,993

2,403

2,609

47,139

3,690

2,801

1.6403 GBP

1.6471 GBP

1.6480 GBP

1.6150 GBP

1.6159 GBP

1.6420 GBP

1.6469 GBP

1.6470 GBP

1.5960 GBP

1.6218 GBP

1.6330 GBP

1.6356 GBP

1.6361 GBP

1.6404 GBP

1.6468 GBP

1.6470 GBP

1.6409 GBP

1.6430 GBP

1.6451 GBP

1.6463 GBP

1.6467 GBP

1.6470 GBP

1.6250 GBP

1.6285 GBP

1.6366 GBP

1.6447 GBP

1.6454 GBP

1.6460 GBP

1.6464 GBP

1.6468 GBP

1.6470 GBP

1.6161 GBP

1.6227 GBP

1.6257 GBP

1.6326 GBP

1.6344 GBP

1.6346 GBP

1.6378 GBP

1.6430 GBP

1.6451 GBP

1.6471 GBP

1.6499 GBP

1.6503 GBP

(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:	16 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 +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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