REG - JPMorgan Sec.Plc Unite Group PLC - Form 8.5 (EPT/RI)-Unite Group plc, The Amend
09/06/2025 17:00
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RNS Number : 0708M JPMorgan Securities Plc 09 June 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
connected:
(d) Date dealing undertaken: 5 June 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 615,421 8.6650 GBP 8.2304 GBP
Sale 556,182 8.6700 GBP 8.2200 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 91 8.2303 GBP
173 8.2304 GBP
1,920 8.3107 GBP
12,457 8.3623 GBP
3,944 8.3636 GBP
5,986 8.3700 GBP
367 8.3705 GBP
700 8.3706 GBP
15,386 8.3707 GBP
17,797 8.3823 GBP
2,597 8.3948 GBP
4,630 8.4118 GBP
338 8.4428 GBP
4,333 8.4667 GBP
2,272 8.4668 GBP
6,686 8.4732 GBP
5,479 8.4766 GBP
500 8.5484 GBP
507 8.5500 GBP
1 8.5550 GBP
1,296 8.5702 GBP
229 8.5905 GBP
Decrease Short 47,680 8.3519 GBP
3,989 8.3606 GBP
30,000 8.3684 GBP
4,177 8.3815 GBP
1,609 8.4377 GBP
Increase Long 2,092 8.2717 GBP
862 8.3690 GBP
57 8.3692 GBP
71 8.3694 GBP
726 8.3698 GBP
2,356 8.3699 GBP
18,060 8.3700 GBP
9,469 8.3818 GBP
5,405 8.4063 GBP
37,826 8.4480 GBP
2,049 8.4499 GBP
6,460 8.5127 GBP
5,945 8.5163 GBP
334 8.5844 GBP
886 8.6654 GBP
Increase Short 6,935 8.3240 GBP
21,907 8.3520 GBP
12,793 8.3548 GBP
15,185 8.3692 GBP
5,155 8.3703 GBP
1,020 8.3852 GBP
4,702 8.4387 GBP
758 8.5579 GBP
3,503 8.5925 GBP
3,768 8.5955 GBP
Opening a long position 66 8.3304 GBP
15,327 8.3700 GBP
1,500 8.6133 GBP
5,000 8.6194 GBP
660 8.6300 GBP
99 8.6373 GBP
Opening a short position 334 8.3357 GBP
38 8.3408 GBP
69,863 8.3700 GBP
14,360 8.4080 GBP
1,392 8.4871 GBP
5,000 8.5057 GBP
1,500 8.5148 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: 9 June 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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