REG - JPMorgan Sec.Plc Big Yellow Group PLC - Form 8.5 (EPT/RI)-Big Yellow Group plc Amend

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RNS Number : 6798H  JPMorgan Securities Plc  14 November 2025

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  Big Yellow Group plc
 relates:

      Use a separate form for each offeror/offeree
 (c) Name of the party to the offer with which exempt principal trader is        Corporate broker to Big Yellow Group plc
 connected:
 (d) Date dealing undertaken:                                                    12 November 2025
 (e) In addition to the company in 1(b) above, is the exempt principal trader    N/A
 making disclosures in respect of any other party to this offer?

      If it is a cash offer or possible cash offer, state "N/A"

 

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

 10p ordinary                Purchase          300,770                     11.2000 GBP                           11.0800 GBP
                             Sale              213,356                     11.2000 GBP                           11.0795 GBP

 

(b)        Cash-settled derivative transactions

 

 Class of relevant security  Product description  Nature of dealing                                                              Number of reference securities  Price per unit

                             e.g. CFD             e.g. opening/closing a long/short position, increasing/reducing a long/short
                                                  position
 10p ordinary                Equity Swap          Decrease Long                                                                  2,358                           11.0802 GBP

                                                                                                                                  1,109                          11.0808 GBP

                                                                                                                                  700                            11.0811 GBP

                                                                                                                                  150                            11.1105 GBP

                                                                                                                                  453                            11.1441 GBP

                                                                                                                                  4,310                          11.1615 GBP

                                                  Decrease Short                                                                  3,528                          11.0789 GBP

                                                                                                                                  77                             11.1997 GBP

                                                                                                                                  188                            11.1998 GBP

                                                  Increase Long                                                                   171                            11.0792 GBP

                                                                                                                                  480                            11.0795 GBP

                                                                                                                                  1,197                          11.0814 GBP

                                                                                                                                  714                            11.0981 GBP

                                                  Increase Short                                                                  870                            11.0919 GBP

                                                                                                                                  45,691                         11.0928 GBP

                                                                                                                                  607                            11.1310 GBP

                                                                                                                                  5,673                          11.1370 GBP

                                                                                                                                  300                            11.1401 GBP

                                                                                                                                  9,000                          11.1456 GBP

                                                                                                                                  607                            11.1489 GBP

                                                                                                                                  1,459                          11.1608 GBP

                                                                                                                                  8,500                          11.1656 GBP

                                                  Opening a short position                                                        5,493                          11.0803 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                           Expiry date  Option money paid/ received per unit

                                                                                                                                                                                      e.g. American, European etc.

 

(ii)        Exercise

 

 Class of relevant security  Product description  Exercising/ exercised against  Number of securities  Exercise price per unit

                             e.g. call option

 

(d)        Other dealings (including subscribing for new securities)

 

 Class of relevant security  Nature of dealing               Details  Price per unit (if applicable)

                             e.g. subscription, conversion

 

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:  14 November 2025
 Contact name:        Hetvi Shah
 Telephone number:    44 2034 936359

 

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
(http://www.thetakeoverpanel.org.uk) .

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