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

Big YellowAnnouncement

03/12/2025 11:15

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RNS Number : 0958K  JPMorgan Securities Plc  03 December 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:                                                    02 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          228,624                     10.9800 GBP                           10.6600 GBP
                             Sale              207,356                     10.9616 GBP                           10.6000 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                                                                  734                             10.6972 GBP
                                                                                                                                 409                             10.6973 GBP
                                                                                                                                 500                             10.7955 GBP
                                                                                                                                 2,182                           10.8000 GBP
                                                                                                                                 11,480                          10.8197 GBP
                                                                                                                                 1,010                           10.8360 GBP
                                                                                                                                 5,279                           10.8600 GBP
                                                                                                                                 1,857                           10.8726 GBP
                                                                                                                                 915                             10.8968 GBP
                                                  Decrease Short                                                                 2,742                           10.7924 GBP
                                                  Increase Long                                                                  2,851                           10.8292 GBP
                                                                                                                                 12,817                          10.8332 GBP
                                                                                                                                 6,446                           10.8582 GBP
                                                                                                                                 1,828                           10.8967 GBP
                                                                                                                                 358                             10.8995 GBP
                                                                                                                                 1,777                           10.9000 GBP
                                                                                                                                 511                             10.9229 GBP
                                                                                                                                 2,000                           10.9473 GBP
                                                                                                                                 353                             10.9788 GBP
                                                  Increase Short                                                                 6,420                           10.8882 GBP
                                                                                                                                 1,409                           10.9011 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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