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

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RNS Number : 8081Y  JPMorgan Securities Plc  10 September 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:                                                    09 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          637,279                     7.1225 GBP                            7.0200 GBP

                             Sale              723,586                     7.1100 GBP                            7.0300 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                                                                  937                             7.0559 GBP
                             1,643                                                                                                    7.0561 GBP
                             2,800                                                                                                    7.0647 GBP
                             34                                                                                                       7.0667 GBP

                             Decrease Short                                                                                           4,591                           7.0543 GBP
                             92                                                                                                       7.0546 GBP
                             4,872                                                                                                    7.0550 GBP
                             3,316                                                                                                    7.0621 GBP
                             20,393                                                                                                   7.0869 GBP

                             Increase Long                                                                                            64                              7.0442 GBP
                             19,630                                                                                                   7.0494 GBP
                             7,500                                                                                                    7.0589 GBP
                             2,358                                                                                                    7.0645 GBP
                             411                                                                                                      7.0646 GBP
                             223                                                                                                      7.0790 GBP
                             4                                                                                                        7.0800 GBP
                             4,250                                                                                                    7.1071 GBP

                             Increase Short                                                                                           2,951                           7.0505 GBP
                             2,325                                                                                                    7.0535 GBP
                             4,742                                                                                                    7.0554 GBP
                             672                                                                                                      7.0557 GBP
                             27,347                                                                                                   7.0612 GBP
                             1,932                                                                                                    7.0842 GBP

                             Opening a long position                                                                                  851                             7.0548 GBP
                             11,164                                                                                                   7.0585 GBP
                             63,771                                                                                                   7.0732 GBP

                             Opening a short position                                                                                 3,692                           7.0466 GBP
                             8,041                                                                                                    7.0550 GBP
                             282                                                                                                      7.0639 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:  10 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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