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

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RNS Number : 1263K  JPMorgan Securities Plc  03 December 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:                                                    01 December 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          351,841                     11.6400 GBP                           10.5616 GBP
                             Sale              467,435                     11.6000 GBP                           10.5800 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                                                                  2,039                           10.7631 GBP

                                                                                                                                  154                            10.8089 GBP

                                                                                                                                  472                            10.8098 GBP

                                                                                                                                  496                            10.8173 GBP

                                                                                                                                  5,685                          10.8393 GBP

                                                                                                                                  5,136                          10.8605 GBP

                                                                                                                                  7,503                          10.8611 GBP

                                                                                                                                  1,687                          11.0778 GBP

                                                  Decrease Short                                                                  20,000                         10.6524 GBP

                                                                                                                                  20,000                         10.8304 GBP

                                                                                                                                  30,632                         10.8556 GBP

                                                                                                                                  5,000                          10.9053 GBP

                                                                                                                                  566                            10.9121 GBP

                                                                                                                                  4,053                          11.1369 GBP

                                                                                                                                  8,400                          11.1898 GBP

                                                                                                                                  4,032                          11.4382 GBP

                                                                                                                                  2,393                          11.4944 GBP

                                                  Increase Long                                                                   2,361                          10.6198 GBP

                                                                                                                                  9                              10.8409 GBP

                                                                                                                                  10,223                         10.8592 GBP

                                                                                                                                  823                            10.8595 GBP

                                                                                                                                  2,045                          10.8600 GBP

                                                                                                                                  918                            10.9636 GBP

                                                                                                                                  2,990                          11.2122 GBP

                                                                                                                                  15,766                         11.2867 GBP

                                                                                                                                  6,771                          11.3009 GBP

                                                                                                                                  339                            11.5306 GBP

                                                  Increase Short                                                                  3,453                          10.5616 GBP

                                                                                                                                  26,970                         10.8914 GBP

                                                                                                                                  2,303                          10.8957 GBP

                                                  Opening a long position                                                         15,000                         11.0291 GBP

                                                                                                                                  32,635                         11.3766 GBP

                                                                                                                                  12,000                         11.3981 GBP

                                                                                                                                  16,000                         11.4271 GBP

                                                  Opening a short position                                                        15,000                         10.5948 GBP

                                                                                                                                  12,000                         10.7480 GBP

                                                                                                                                  48,635                         10.7637 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:  03 December 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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