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

Big YellowAnnouncement

28/11/2025 10:30

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RNS Number : 4625J  JPMorgan Securities Plc  28 November 2025

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:                                                    27 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          541,472                     11.6417 GBP                           11.3200 GBP
                             Sale              696,397                     11.6400 GBP                           11.4160 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                                                                  11,704                          11.5710 GBP
                                                                                                                                 393                             11.5939 GBP
                                                                                                                                 4,728                           11.6405 GBP
                                                  Decrease Short                                                                 264                             11.4708 GBP
                                                                                                                                 43,379                          11.5000 GBP
                                                                                                                                 20,949                          11.5251 GBP
                                                                                                                                 446                             11.5777 GBP
                                                  Increase Long                                                                  2,373                           11.5487 GBP
                                                                                                                                 195                             11.5497 GBP
                                                                                                                                 5,850                           11.5539 GBP
                                                                                                                                 3,233                           11.5642 GBP
                                                                                                                                 750                             11.5745 GBP
                                                                                                                                 1,183                           11.5945 GBP
                                                                                                                                 10,800                          11.6157 GBP
                                                                                                                                 3                               11.6334 GBP
                                                                                                                                 1,099                           11.6395 GBP
                                                                                                                                 7,692                           11.6400 GBP
                                                  Increase Short                                                                 3,913                           11.5553 GBP
                                                                                                                                 4,868                           11.6395 GBP
                                                                                                                                 1,371                           11.6417 GBP
                                                  Opening a long position                                                        83,247                          11.6400 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:  28 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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