REG - JPMorgan Sec.Plc Unite Group PLC - Form 8.5 (EPT/RI)-Unite Group plc Amend
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RNS Number : 4912A JPMorgan Securities Plc 23 September 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 Unite Group plc, The
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 Unite Group plc, The
connected:
(d) Date dealing undertaken: 19 September 2025
(e) In addition to the company in 1(b) above, is the exempt principal trader Yes, Empiric Student Property 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
25p ordinary Purchase 5,770,118 7.1500 GBP 7.0530 GBP
Sale 7.1400 GBP 7.0300 GBP
6,308,518
(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
25p ordinary Equity Swap Decrease Long 92 7.0557 GBP
4,112 7.0575 GBP
765 7.0577 GBP
5,603 7.0675 GBP
3,341 7.0700 GBP
30,967 7.0711 GBP
15,999 7.0822 GBP
1,064 7.1377 GBP
527 7.1413 GBP
Decrease Short 3,580 7.0620 GBP
4,436 7.0679 GBP
21,238 7.0693 GBP
229,238 7.0701 GBP
30 7.0796 GBP
89,340 7.1300 GBP
Increase Long 367 7.0691 GBP
18,201 7.0693 GBP
5,057 7.0697 GBP
5,814 7.0700 GBP
48,969 7.0706 GBP
7 7.0722 GBP
8 7.0724 GBP
884 7.0725 GBP
61 7.0726 GBP
13,956 7.0758 GBP
1,900 7.0770 GBP
1,405 7.0831 GBP
2 7.0850 GBP
10 7.0860 GBP
78 7.0864 GBP
62 7.0865 GBP
17,815 7.0893 GBP
230 7.0898 GBP
1 7.0900 GBP
433 7.0945 GBP
944 7.0977 GBP
568 7.1049 GBP
100 7.1236 GBP
12,242 7.1320 GBP
785 7.1414 GBP
Increase Short 40,000 7.0691 GBP
18,261 7.0700 GBP
50 7.0824 GBP
11,965 7.0881 GBP
Opening a long position 12,977 7.0691 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: 23 September 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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