REG - JPMorgan Sec.Plc Unite Group PLC - Form 8.5 (EPT/RI)-Unite Group plc Amend
10/10/2025 17:30
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RNS Number : 9893C JPMorgan Securities Plc 10 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: 08 October 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 1,687,847 6.9500 GBP 6.2800 GBP
Sale 1,594,819 6.9675 GBP 6.2850 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 6,959 6.3050 GBP
2,702 6.3053 GBP
232 6.3054 GBP
21,760 6.3056 GBP
30,315 6.3065 GBP
5,840 6.3067 GBP
88,125 6.3110 GBP
11,299 6.3119 GBP
12,993 6.3135 GBP
92 6.3207 GBP
19,869 6.5614 GBP
45,244 6.6106 GBP
1,129 6.6890 GBP
36,154 6.7007 GBP
689 6.8928 GBP
Decrease Short 34,037 6.3050 GBP
24,748 6.3083 GBP
1,119 6.3348 GBP
2,536 6.3695 GBP
387 6.3698 GBP
50,000 6.3829 GBP
50,000 6.3977 GBP
36,350 6.4636 GBP
3,871 6.4739 GBP
29,357 6.5482 GBP
12,102 6.5799 GBP
3,418 6.9675 GBP
Increase Long 7,199 6.3041 GBP
938 6.3042 GBP
200 6.3047 GBP
31,928 6.3050 GBP
1,593 6.3083 GBP
500 6.3150 GBP
2,450 6.3635 GBP
26,896 6.4169 GBP
3,579 6.4274 GBP
294 6.4350 GBP
28 6.4601 GBP
1,848 6.4602 GBP
673 6.6788 GBP
132 6.6867 GBP
22 6.6868 GBP
Increase Short 25,000 6.2805 GBP
18,815 6.3050 GBP
39,096 6.3826 GBP
9,385 6.4486 GBP
9,570 6.4656 GBP
5,739 6.4699 GBP
4,400 6.5202 GBP
1,981 6.5936 GBP
1,080 6.6695 GBP
Opening a long position 48 6.3050 GBP
87 6.6900 GBP
Opening a short position 74 6.3334 GBP
48 6.3400 GBP
432 6.6705 GBP
87 6.6900 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: 10 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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