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

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RNS Number : 7098B  JPMorgan Securities Plc  01 October 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:                                                    29 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          245,549                     7.1804 GBP                            7.0950 GBP
                             Sale              271,948                     7.1800 GBP                            7.0700 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
 25p ordinary                Equity Swap               Decrease Long                                                                  6,318                           7.1018 GBP
                             6,000                                                                                                    7.1102 GBP
                             334                                                                                                      7.1391 GBP
                             560                                                                                                      7.1467 GBP
                             4,642                                                                                                    7.1534 GBP
                             2,800                                                                                                    7.1546 GBP
                             12,255                                                                                                   7.1599 GBP
                             4,928                                                                                                    7.1798 GBP
                             6                                                                                                        7.1800 GBP
                             5                                                                                                        7.1805 GBP
                             588                                                                                                      7.1809 GBP

                             Decrease Short                                                                                           166                             7.1100 GBP
                             5,233                                                                                                    7.1237 GBP
                             2,171                                                                                                    7.1781 GBP
                             10,888                                                                                                   7.1793 GBP
                             29                                                                                                       7.1800 GBP

                             Increase Long                                                                                            33                              7.0914 GBP
                             204                                                                                                      7.0915 GBP
                             4                                                                                                        7.0925 GBP
                             109                                                                                                      7.1038 GBP
                             10,000                                                                                                   7.1201 GBP
                             1,432                                                                                                    7.1230 GBP
                             22                                                                                                       7.1232 GBP
                             11,445                                                                                                   7.1326 GBP
                             10,000                                                                                                   7.1341 GBP
                             3,195                                                                                                    7.1382 GBP
                             3,203                                                                                                    7.1789 GBP
                             1,636                                                                                                    7.1793 GBP
                             579                                                                                                      7.1797 GBP

                             Increase Short                                                                                           29                              7.1804 GBP

                             Opening a long position                                                                                  448                             7.1148 GBP
                             2,455                                                                                                    7.1171 GBP
                             12,571                                                                                                   7.1172 GBP
                             1,148                                                                                                    7.1360 GBP
                             1,439                                                                                                    7.1512 GBP

                             Opening a short position                                                                                 404                             7.1250 GBP
                             5,924                                                                                                    7.1501 GBP
                             28                                                                                                       7.1552 GBP
                             12,356                                                                                                   7.1800 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:  01 October 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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