REG - JPMorgan Sec.Plc Tritax Big Box REIT - Form 8.5 (EPT/RI)-Tritax Big Box REIT plc Amend
25/07/2025 15:15
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RNS Number : 6656S JPMorgan Securities Plc 25 July 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 Tritax Big Box REIT 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 Tritax Big Box REIT plc
connected:
(d) Date dealing undertaken: 23 July 2025
(e) In addition to the company in 1(b) above, is the exempt principal trader Yes , Warehouse REIT plc
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
1p ordinary Purchase 1,031,889 1.4670 GBP 1.4380 GBP
Sale 1,154,873 1.4674 GBP 1.4369 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
1p ordinary Equity Swap Decrease Long 4,815 1.4389 GBP
19,732 1.4390 GBP
11,882 1.4391 GBP
27,472 1.4396 GBP
23,828 1.4398 GBP
13,371 1.4407 GBP
25,000 1.4412 GBP
8,650 1.4419 GBP
1,300 1.4420 GBP
75,697 1.4430 GBP
Decrease Short 866 1.4369 GBP
10,324 1.4378 GBP
6,805 1.4379 GBP
894 1.4383 GBP
582 1.4385 GBP
2,412 1.4386 GBP
43,769 1.4389 GBP
61,202 1.4390 GBP
3,133 1.4391 GBP
3,968 1.4394 GBP
6,985 1.4395 GBP
1,018 1.4396 GBP
11,289 1.4399 GBP
2,034 1.4400 GBP
504 1.4401 GBP
254 1.4402 GBP
1,822 1.4404 GBP
14,200 1.4409 GBP
1,548 1.4414 GBP
1,872 1.4415 GBP
36,411 1.4416 GBP
2,028 1.4418 GBP
15,480 1.4419 GBP
682 1.4421 GBP
382 1.4422 GBP
141 1.4424 GBP
5,646 1.4425 GBP
14,980 1.4429 GBP
1,078 1.4432 GBP
2,174 1.4437 GBP
8,045 1.4439 GBP
708 1.4444 GBP
4,106 1.4449 GBP
341 1.4454 GBP
4,120 1.4459 GBP
18,865 1.4582 GBP
3,435 1.4624 GBP
858 1.4674 GBP
Increase Long 40,091 1.4390 GBP
218 1.4629 GBP
Increase Short 3,270 1.4400 GBP
9,902 1.4425 GBP
10,016 1.4426 GBP
508 1.4583 GBP
1,577 1.4625 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: 25 July 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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