REG - JPMorgan Sec.Plc Unite Group PLC - Form 8.5 (EPT/RI)-Unite Group plc_ The
19/11/2025 11:15
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251119:nRSS2010Ia&default-theme=true
RNS Number : 2010I JPMorgan Securities Plc 19 November 2025
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: 18 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 616,933 5.4700 GBP 5.4000 GBP
Sale 541,876 5.4650 GBP 5.4000 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 7,735 5.4326 GBP
10,332 5.4418 GBP
5,480 5.4429 GBP
16,700 5.4491 GBP
6,600 5.4496 GBP
1,307 5.4603 GBP
823 5.4606 GBP
Decrease Short 5,581 5.4335 GBP
251 5.4398 GBP
6,164 5.4448 GBP
883 5.4458 GBP
2,103 5.4584 GBP
883 5.4595 GBP
497 5.4596 GBP
3,319 5.4599 GBP
161,273 5.4600 GBP
5,416 5.4603 GBP
160 5.4615 GBP
664 5.4627 GBP
228 5.4650 GBP
Increase Long 865 5.4164 GBP
1,671 5.4259 GBP
700 5.4377 GBP
1,392 5.4396 GBP
8,500 5.4464 GBP
1,671 5.4476 GBP
7,929 5.4515 GBP
18,691 5.4531 GBP
1,438 5.4593 GBP
12,932 5.4600 GBP
Increase Short 1,821 5.4148 GBP
593 5.4150 GBP
3,247 5.4408 GBP
114 5.4455 GBP
67,310 5.4565 GBP
37 5.4590 GBP
156,588 5.4600 GBP
Opening a short position 6,540 5.4150 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: 19 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) .
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END FERFLFILLLLALIE
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Unite
See all newsREG - Takeover Panel - Disclosure Table
AnnouncementREG - BlackRock Group Unite Group PLC - Form 8.3 - Unite Group plc
AnnouncementREG - Glazer Capital, LLC Unite Group PLC - Form 8.3 - Unite Group plc, The
AnnouncementREG - Trium Capital LLP Unite Group PLC - Form 8.3 - THE UNITE GROUP PLC
AnnouncementREG - Capula Invest.Mgmt. Unite Group PLC - Form 8.3 - THE UNITE GROUP PLC
Announcement