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

UniteAnnouncement

28/11/2025 13:00

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RNS Number : 4902J  JPMorgan Securities Plc  28 November 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:                                                    26 November 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          598,314                     5.4750 GBP                            5.3450 GBP
                             Sale              798,209                     5.4700 GBP                            5.3050 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                                                                  150                             5.3634 GBP

                                                                                                                                  26,331                         5.3671 GBP

                                                                                                                                  1,164                          5.4256 GBP

                                                                                                                                  50                             5.4324 GBP

                                                                                                                                  3,882                          5.4384 GBP

                                                                                                                                  718                            5.4557 GBP

                                                                                                                                  646                            5.4678 GBP

                                                  Decrease Short                                                                  218,829                        5.3427 GBP

                                                                                                                                  147,853                        5.4232 GBP

                                                                                                                                  3,997                          5.4545 GBP

                                                                                                                                  46                             5.4546 GBP

                                                                                                                                  40,669                         5.4550 GBP

                                                                                                                                  17,471                         5.4569 GBP

                                                  Increase Long                                                                   557                            5.3187 GBP

                                                                                                                                  277                            5.3403 GBP

                                                                                                                                  400                            5.3562 GBP

                                                                                                                                  13,127                         5.3853 GBP

                                                                                                                                  1,700                          5.4287 GBP

                                                                                                                                  1,553                          5.4545 GBP

                                                                                                                                  3,575                          5.4548 GBP

                                                                                                                                  1,114                          5.4589 GBP

                                                  Increase Short                                                                  13,406                         5.3493 GBP

                                                                                                                                  2,964                          5.3540 GBP

                                                                                                                                  17,810                         5.3605 GBP

                                                                                                                                  374                            5.3801 GBP

                                                                                                                                  65,783                         5.3839 GBP

                                                                                                                                  5,483                          5.4009 GBP

                                                                                                                                  31,518                         5.4550 GBP

                                                                                                                                  127                            5.4552 GBP

                                                                                                                                  24,351                         5.4575 GBP

                                                                                                                                  368                            5.4624 GBP

                                                  Opening a short position                                                        266                            5.3504 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:  28 November 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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