REG - JPMorgan Sec.Plc Unite Group PLC - Form 8.5 (EPT/RI)-Unite Group plc_ The Amend
12/09/2025 17:15
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RNS Number : 2142Z JPMorgan Securities Plc 12 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: 10 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 226,002 7.1050 GBP 7.0000 GBP
Sale 272,819 7.1100 GBP 7.0000 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 124 7.0719 GBP
200 7.0728 GBP
6,390 7.0892 GBP
22 7.0909 GBP
15,539 7.0921 GBP
Decrease Short 36 7.0392 GBP
1,505 7.0468 GBP
824 7.0471 GBP
4,613 7.0562 GBP
272 7.0595 GBP
319 7.0670 GBP
6,932 7.0816 GBP
9,885 7.0893 GBP
89 7.0896 GBP
10,756 7.0897 GBP
3,879 7.0900 GBP
5,339 7.0913 GBP
Increase Long 9,007 7.0446 GBP
4,250 7.0465 GBP
730 7.0779 GBP
4,250 7.0886 GBP
673 7.0897 GBP
3,954 7.0913 GBP
2,659 7.0926 GBP
Increase Short 397 7.0513 GBP
2,399 7.0555 GBP
200 7.0626 GBP
960 7.0806 GBP
4,988 7.0902 GBP
3,984 7.0904 GBP
124 7.0910 GBP
Opening a long position 7,409 7.0475 GBP
1,611 7.0499 GBP
19,402 7.0569 GBP
3,127 7.0820 GBP
371 7.0891 GBP
941 7.0914 GBP
1,976 7.0925 GBP
1,842 7.1031 GBP
Opening a short position 24,733 7.0900 GBP
9 7.0952 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: 12 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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