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

UniteAnnouncement

28/11/2025 10:30

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RNS Number : 4619J  JPMorgan Securities Plc  28 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:                                                    27 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          1,624,229                   5.3600 GBP                            5.1000 GBP
                             Sale              1,397,596                   5.3473 GBP                            5.1000 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                                                                  415                             5.1304 GBP
                                                                                                                                 900                             5.1967 GBP
                                                                                                                                 98,226                          5.2458 GBP
                                                                                                                                 4,978                           5.2655 GBP
                                                                                                                                 28,192                          5.2683 GBP
                                                                                                                                 18,238                          5.2731 GBP
                                                                                                                                 100                             5.2901 GBP
                                                  Decrease Short                                                                 37                              5.2014 GBP
                                                                                                                                 5,254                           5.2551 GBP
                                                                                                                                 44,342                          5.2648 GBP
                                                                                                                                 36                              5.2650 GBP
                                                                                                                                 35,000                          5.2922 GBP
                                                                                                                                 25,000                          5.3446 GBP
                                                  Increase Long                                                                  604                             5.2290 GBP
                                                                                                                                 557                             5.2449 GBP
                                                                                                                                 52,465                          5.2470 GBP
                                                                                                                                 557                             5.2533 GBP
                                                                                                                                 1,888                           5.2548 GBP
                                                                                                                                 3,942                           5.2597 GBP
                                                                                                                                 21,250                          5.2637 GBP
                                                                                                                                 322                             5.2643 GBP
                                                                                                                                 3,566                           5.2648 GBP
                                                                                                                                 1,308                           5.2777 GBP
                                                  Increase Short                                                                 5,651                           5.2546 GBP
                                                                                                                                 2,462                           5.2562 GBP
                                                                                                                                 160,133                         5.2570 GBP
                                                                                                                                 8,382                           5.2658 GBP
                                                                                                                                 8,661                           5.2666 GBP
                                                                                                                                 42,772                          5.2722 GBP
                                                                                                                                 406                             5.3431 GBP
                                                  Opening a long position                                                        6,370                           5.2489 GBP
                                                                                                                                 49,389                          5.2650 GBP
                                                                                                                                 243                             5.2875 GBP
                                                                                                                                 374                             5.3198 GBP
                                                  Opening a short position                                                       5,637                           5.2312 GBP
                                                                                                                                 46,514                          5.2521 GBP
                                                                                                                                 32,328                          5.2650 GBP
                                                                                                                                 18,259                          5.2732 GBP
                                                                                                                                 152                             5.3202 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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