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

UniteAnnouncement

08/12/2025 11:45

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RNS Number : 6766K  JPMorgan Securities Plc  08 December 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
 connected:
 (d) Date dealing undertaken:                                                    5 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          723,295                     5.3000 GBP                            5.1300 GBP

                             Sale              932,007                     5.3000 GBP                            5.1500 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                                                                  790                             5.1424 GBP

                                                                                                                                 616                             5.2159 GBP

                                                                                                                                 100                             5.2252 GBP

                                                                                                                                 23,466                          5.2766 GBP

                                                  Decrease Short                                                                 707                             5.2463 GBP

                                                                                                                                 7,535                           5.2491 GBP

                                                                                                                                 1,333                           5.2516 GBP

                                                                                                                                 13,224                          5.2640 GBP

                                                                                                                                 23,231                          5.2670 GBP

                                                                                                                                 30,447                          5.2987 GBP

                                                                                                                                 19,566                          5.2995 GBP

                                                                                                                                 30,812                          5.2999 GBP

                                                                                                                                 4,926                           5.3000 GBP

                                                  Increase Long                                                                  18,700                          5.2400 GBP

                                                                                                                                 461                             5.2491 GBP

                                                                                                                                 93                              5.2502 GBP

                                                                                                                                 7,000                           5.2546 GBP

                                                                                                                                 242                             5.2721 GBP

                                                                                                                                 54,144                          5.2836 GBP

                                                                                                                                 22,722                          5.2922 GBP

                                                                                                                                 50                              5.2993 GBP

                                                                                                                                 8,828                           5.2995 GBP

                                                                                                                                 15,527                          5.2998 GBP

                                                  Increase Short                                                                 18,798                          5.2302 GBP

                                                                                                                                 3,980                           5.2492 GBP

                                                                                                                                 5,826                           5.3000 GBP

                                                  Opening a Long Position                                                        199                             5.2148 GBP

                                                                                                                                 1,828                           5.2350 GBP

                                                                                                                                 65,178                          5.3000 GBP

                                                  Opening a Short Position                                                       656                             5.2302 GBP

                                                                                                                                 3,391                           5.2471 GBP

                                                                                                                                 3,319                           5.2534 GBP

                                                                                                                                 59,839                          5.3000 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:  8 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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