Source - LSE Regulatory
RNS Number : 3358E
JPMorgan Securities Plc
23 February 2024
 

AMENDMENT

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:

21 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

3,962,387

 

 2,651,914

1.5570 GBP

 

1.5560 GBP

1.5300 GBP

 

1.5299 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

285

 810

 386,864

 56,666

 491,278

 360,986

 439

 396,269

 35

 105,460

 348,150

 178

 117,567

 8,461

 

 30,159

 180,702

 24,476

 199,568

 757,851

 6,715

 14,571

 39,406

 373

 11,818

 1

 63,044

 3,893

 26,926

 20,381

 16,064

 169,738

 5,201

 6

 

 1,615

 810

 125,862

 9,779

 

 272,222

 61,140

 63,162

 5,622

 3

 2,212

 59,845

 5,650

 13,308

 5,748

 6,060

 39,124

 107

 32,867

 8,098

 1,869

 20,864

 1,114

 800

 8,231

 14,092

 4

 20,845

1.5302 GBP

1.5305 GBP

1.5372 GBP

1.5377 GBP

1.5382 GBP

1.5400 GBP

1.5416 GBP

1.5419 GBP

1.5439 GBP

1.5481 GBP

1.5487 GBP

1.5495 GBP

1.5502 GBP

1.5530 GBP

 

1.5299 GBP

1.5300 GBP

1.5331 GBP

1.5433 GBP

1.5441 GBP

1.5450 GBP

1.5463 GBP

1.5477 GBP

1.5492 GBP

1.5493 GBP

1.5494 GBP

1.5497 GBP

1.5500 GBP

1.5506 GBP

1.5509 GBP

1.5510 GBP

1.5514 GBP

1.5516 GBP

1.5560 GBP

 

1.5300 GBP

1.5305 GBP

1.5401 GBP

1.5444 GBP

 

1.5300 GBP

1.5301 GBP

1.5310 GBP

1.5350 GBP

1.5367 GBP

1.5383 GBP

1.5390 GBP

1.5391 GBP

1.5394 GBP

1.5410 GBP

1.5452 GBP

1.5456 GBP

1.5460 GBP

1.5473 GBP

1.5474 GBP

1.5480 GBP

1.5495 GBP

1.5511 GBP

1.5520 GBP

1.5521 GBP

1.5528 GBP

1.5550 GBP

1.5560 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:

23 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 +44 (0)20 7638 0129.

 

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

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