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
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(a) Name of exempt principal trader: |
J.P. Morgan Securities Plc |
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(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree |
Tritax Big Box REIT plc |
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(c) Name of the party to the offer with which exempt principal trader is connected: |
Corporate Broker to Tritax Big Box REIT plc |
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(d) Date dealing undertaken: |
25 June 2025 |
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(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer? If it is a cash offer or possible cash offer, state "N/A" |
Yes , Warehouse REIT plc |
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
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Class of relevant security |
Purchases/ sales
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Total number of securities |
Highest price per unit paid/received |
Lowest price per unit paid/received |
|
1p ordinary |
Purchase
Sale |
5,792,774
3,283,124 |
1.5080 GBP
1.5055 GBP |
1.4600 GBP
1.4600 GBP |
(b) Cash-settled derivative transactions
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Class of relevant security |
Product description e.g. CFD |
Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position |
Number of reference securities |
Price per unit |
|
1p ordinary |
Equity Swap |
Decrease Long
Decrease Short
Increase Long
Increase Short
Opening a Long Position
Opening a Short Position
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38,016 1,313,359 558 7,120 99,388 15,638 98,490 187,835 43,768 27,400
66,652 125,492 1,825 52,957 199,952 2,162 37,650 4,073 10 2,457 18,160 9,577
4,500 36,600 17,827 6,825 52,919
218,753 31,846 182,349 23,149 425 3,598 1,088 9,033 125,470 573,811 99,159 110,122 99,021 1,192 225 122,206
57,283 3,247 1,365 300,000
1,400 637 8,625 2,110 49,123 |
1.4640 GBP 1.4650 GBP 1.4651 GBP 1.4652 GBP 1.4706 GBP 1.4720 GBP 1.4726 GBP 1.4770 GBP 1.4781 GBP 1.4919 GBP
1.4628 GBP 1.4642 GBP 1.4644 GBP 1.4645 GBP 1.4648 GBP 1.4650 GBP 1.4654 GBP 1.4670 GBP 1.4678 GBP 1.4682 GBP 1.4785 GBP 1.4835 GBP
1.4639 GBP 1.4647 GBP 1.4648 GBP 1.4719 GBP 1.4792 GBP
1.4650 GBP 1.4651 GBP 1.4652 GBP 1.4654 GBP 1.4662 GBP 1.4670 GBP 1.4681 GBP 1.4686 GBP 1.4712 GBP 1.4731 GBP 1.4815 GBP 1.4840 GBP 1.4841 GBP 1.4860 GBP 1.5011 GBP 1.5039 GBP
1.4650 GBP 1.4670 GBP 1.4780 GBP 1.4793 GBP
1.4640 GBP 1.4650 GBP 1.4728 GBP 1.4780 GBP 1.4850 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 e.g. American, European etc. |
Expiry date |
Option money paid/ received per unit |
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(ii) Exercise
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Class of relevant security |
Product description e.g. call option |
Exercising/ exercised against |
Number of securities |
Exercise price per unit |
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(d) Other dealings (including subscribing for new securities)
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Class of relevant security |
Nature of dealing e.g. subscription, conversion |
Details |
Price per unit (if applicable) |
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3. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
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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" |
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None
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(b) Agreements, arrangements or understandings relating to options or derivatives
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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" |
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None
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Date of disclosure: |
26 June 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.
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