REG - JPMorgan Sec.Plc Unite Group PLC - Form 8.5 (EPT/RI)-Unite Group plc Amend
Tue 13:45
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RNS Number : 8753K JPMorgan Securities Plc 09 December 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: 03 December 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 1,052,114 5.2450 GBP 5.1200 GBP
Sale 1,135,412 5.2425 GBP 5.1181 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 11,398 5.1302 GBP
17,030 5.1361 GBP
32,121 5.1390 GBP
2,543 5.1459 GBP
67,053 5.1632 GBP
Decrease Short 192 5.1299 GBP
272 5.1396 GBP
1,279 5.1419 GBP
4,743 5.1443 GBP
2,024 5.1530 GBP
207 5.1592 GBP
322 5.1795 GBP
1,098 5.2113 GBP
290 5.2350 GBP
Increase Long 5,987 5.1290 GBP
1,908 5.1294 GBP
2,305 5.1295 GBP
37,461 5.1335 GBP
36,916 5.1348 GBP
9,372 5.1349 GBP
40,368 5.1350 GBP
25,417 5.1353 GBP
85,000 5.1538 GBP
457 5.1569 GBP
7,800 5.1585 GBP
1,152 5.1807 GBP
2,763 5.2199 GBP
200 5.2250 GBP
Increase Short 3,201 5.1305 GBP
8,106 5.1308 GBP
2,754 5.1333 GBP
18,375 5.1504 GBP
944 5.1745 GBP
Opening a long position 135,494 5.1300 GBP
3,370 5.1423 GBP
432 5.1648 GBP
22 5.1649 GBP
Opening a short position 123,679 5.1300 GBP
6,581 5.1475 GBP
5,688 5.1545 GBP
3,000 5.1625 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: 09 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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. END FERXKLFBELLXFBE
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