J.P. Morgan Markets Limited. Form 8.5 (EPT/NON-RI)-Tritax Big Box REIT plc (2024)

J.P. Morgan Markets Limited. Form 8.5 (EPT/NON-RI)-Tritax Big Box REIT plc

J.P. Morgan Markets Limited. Form 8.5 (EPT/NON-RI)-Tritax Big Box REIT plc (1)

RNS Number : 9921K

J.P. Morgan Markets Limited.

17 April 2024

FORM 8.5(EPT/NON-RI)

PUBLIC OPENING POSITIONDISCLOSURE/DEALING DISCLOSURE BY AN

EXEMPT PRINCIPAL TRADERWITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS (OR WHERE RI STATUSIS NOT APPLICABLE)

Rule 8.5 of the Takeover Code(the "Code")

1. KEYINFORMATION

(a) Name of exempt principaltrader:

J.P. Morgan MarketsLimited

(b) Name of offeror/offereein relation to whose relevant securities this formrelates:

Usea separate form for each offeror/offeree

Tritax Big Box REITplc

(c) Name of the party to theoffer with which exempt principal trader isconnected:

Corporate Broker to TritaxBig Box REIT plc

(d) Date positionheld/dealing undertaken:

For an opening positiondisclosure, state the latest practicable date prior to thedisclosure

16 April2024

(e) In addition to thecompany in 1(b) above, is the exempt principal trader makingdisclosures in respect of any other party to theoffer?

If it is a cash offer orpossible cash offer, state "N/A"

Yes, UK Commercial PropertyREIT Limited

2. POSITIONSOF THE EXEMPT PRINCIPAL TRADER

If there are positions orrights to subscribe to disclose in more than one class of relevantsecurities of the offeror or offeree named in 1(b), copy table 2(a)or (b) (as appropriate) for each additional class of relevantsecurity.

(a) Interests andshort positions in the relevant securities of the offeror orofferee to which the disclosure relates following the dealing (ifany)

Class of relevantsecurity:

1p ordinary

Interests

Shortpositions

Number

%

Number

%

(1) Relevant securities ownedand/or controlled:

(2) Cash-settledderivatives:

(3) Stock-settled derivatives(including options) and agreements topurchase/sell:

TOTAL:

Allinterests and all short positions should bedisclosed.

Details of any open stock-settled derivative positions(including traded options), or agreements to purchase or sellrelevant securities, should be given on a Supplemental Form8(Open Positions).

(b) Rights tosubscribe for new securities (including directors' and otheremployee options)

Class of relevant security inrelation to which subscription right exists:

Details, including nature ofthe rights concerned and relevant percentages:

3. DEALINGS(IF ANY) BY THE EXEMPT PRINCIPAL TRADER

Where there have been dealings in more than one class ofrelevant securities of the offeror or offeree named in 1(b), copytable 3(a), (b), (c) or (d) (as appropriate) for each additionalclass of relevant security dealt in.

Thecurrency of all prices and other monetary amounts should bestated.

(a) Purchases andsales

Class of relevantsecurity

Purchases/sales

Total number ofsecurities

Highest price per unitpaid/received

Lowest price per unitpaid/received

1p ordinary

Purchase

Sale

8,925

8,925

1.4830 GBP

1.4830 GBP

1.4830 GBP

1.4830 GBP

(b) Cash-settledderivative transactions

Class of relevantsecurity

Productdescription

e.g. CFD

Nature ofdealing

e.g. opening/closing along/short position, increasing/reducing a long/shortposition

Number of referencesecurities

Price perunit

(c) Stock-settledderivative transactions (including options)

(i) Writing,selling, purchasing or varying

Class of relevantsecurity

Productdescription e.g. calloption

Writing, purchasing, selling,varying etc.

Number of securities to whichoption relates

Exercise price perunit

Type

e.g. American, Europeanetc.

Expiry date

Option money paid/ receivedper unit

(ii)Exercise

Class of relevantsecurity

Productdescription

e.g. calloption

Exercising/ exercisedagainst

Number ofsecurities

Exercise price perunit

(d) Other dealings(including subscribing for new securities)

Class of relevantsecurity

Nature ofdealing

e.g. subscription,conversion

Details

Price per unit (ifapplicable)

4. OTHERINFORMATION

(a) Indemnity andother dealing arrangements

Details of any indemnity oroption arrangement, or any agreement or understanding, formal orinformal, relating to relevant securities which may be aninducement to deal or refrain from dealing entered into by theexempt principal trader making the disclosure and any party to theoffer or any person acting in concert with a party to theoffer:

Irrevocable commitments andletters of intent should not be included. If there are nosuch agreements, arrangements or understandings, state"none"

None

(b) Agreements,arrangements or understandings relating to options orderivatives

Details of any agreement,arrangement or understanding, formal or informal, between theexempt principal trader making the disclosure and any other personrelating to:

(i) the voting rightsof any relevant securities under any option; or

(ii) the voting rights orfuture acquisition or disposal of any relevant securities to whichany derivative is referenced:

If there are no suchagreements, arrangements or understandings, state"none"

None

(c)Attachments

Is a Supplemental Form 8(Open Positions) attached?

NO

Date of disclosure:

17 April2024

Contact name:

NatashaMondon

Telephone number:

01202325175

Public disclosures under Rule 8 of the Code must be made to aRegulatory Information Service.

ThePanel's Market Surveillance Unit is available for consultation inrelation to the Code's disclosure requirements on +44 (0)20 76380129.

TheCode can be viewed on the Panel's website atwww.thetakeoverpanel.org.uk.

This information is provided by RNS, the news service of theLondon Stock Exchange. RNS is approved by the Financial ConductAuthority to act as a Primary Information Provider in the UnitedKingdom. Terms and conditions relating to the use and distributionof this information may apply. For further information, pleasecontact rns@lseg.com or visitwww.rns.com.

RNS may use your IP address to confirm compliance with the termsand conditions, to analyse how you engage with the informationcontained in this communication, and to share such analysis on ananonymised basis with others as part of our commercial services.For further information about how RNS and the London Stock Exchangeuse the personal data you provide us, please see our PrivacyPolicy.

END

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Tritax Big Box REIT plc","short_text":" BlackRock Group 17 April 2024 \u00a0 FORM 8.3 \u00a0 PUBLIC OPENING POSITION DISCLOSURE\/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the...","one_line_short_text":"BlackRock Group 17 April 2024 \u00a0 FORM 8.3 \u00a0 PUBLIC OPENING POSITION DISCLOSURE\/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT...","link":"https:\/\/ih.advfn.com\/stock-market\/london\/BBOX\/stock-news\/93674022\/blackrock-group-form-8-3-tritax-big-box-reit-plc","source":"RNS Regulatory News","source_logo":"\/common\/images\/news-sources\/lseg_rns.png","tags":["REGULATORY"],"timestamp":1713363601,"date":"Wed Apr 17, 2024 ","time":"10:20 AM (8 hours ago)","full_date":"April 17, 2024 10:20 AM","post_time":"8 hours ago","article_id":93674022,"source_id":"lseg_rns","media_url":null,"press_release":true},{"headline":"Legal & General Inv Mgmt (Holdings) Form 8.3 - Tritax Big Box REIT plc","short_text":" Legal & General Inv Mgmt (Holdings) 17 April 2024 \u00a0 FORM 8.3 \u00a0 PUBLIC DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover...","one_line_short_text":"Legal & General Inv Mgmt (Holdings) 17 April 2024 \u00a0 FORM 8.3 \u00a0 PUBLIC DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES...","link":"https:\/\/ih.advfn.com\/stock-market\/london\/BBOX\/stock-news\/93673973\/legal-general-inv-mgmt-holdings-form-8-3-trita","source":"RNS Regulatory News","source_logo":"\/common\/images\/news-sources\/lseg_rns.png","tags":["REGULATORY"],"timestamp":1713362893,"date":"Wed Apr 17, 2024 ","time":"10:08 AM (8 hours ago)","full_date":"April 17, 2024 10:08 AM","post_time":"8 hours ago","article_id":93673973,"source_id":"lseg_rns","media_url":null,"press_release":true},{"headline":"Cohen & Steers Capital Management - Form 8.3 -\u00a0Tritax Big Box REIT plc","short_text":"Cohen & Steers Capital Management - Form 8.3 -\u00a0Tritax Big Box REIT plc PR Newswire LONDON, United Kingdom, April 17 FORM 8.3\u00a0PUBLIC OPENING POSITION DISCLOSURE\/DEALING DISCLOSURE BY A PERSON...","one_line_short_text":"Cohen & Steers Capital Management - Form 8.3 -\u00a0Tritax Big Box REIT plc PR Newswire LONDON, United Kingdom, April 17 FORM 8.3\u00a0PUBLIC OPENING...","link":"https:\/\/ih.advfn.com\/stock-market\/london\/BBOX\/stock-news\/93673902\/cohen-steers-capital-management-form-8-3-tri","source":"UK Regulatory","source_logo":"\/common\/images\/news-sources\/ukreg.png","tags":["REGULATORY"],"timestamp":1713362340,"date":"Wed Apr 17, 2024 ","time":"9:59 AM (8 hours ago)","full_date":"April 17, 2024 9:59 AM","post_time":"8 hours ago","article_id":93673902,"source_id":"ukreg","media_url":null,"press_release":true},{"headline":"Barclays PLC Form 8.3 - TRITAX BIG BOX REIT PLC","short_text":" Barclays PLC 17 April 2024 \u00a0 FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE\/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover...","one_line_short_text":"Barclays PLC 17 April 2024 \u00a0 FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE\/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES...","link":"https:\/\/ih.advfn.com\/stock-market\/london\/BBOX\/stock-news\/93673776\/barclays-plc-form-8-3-tritax-big-box-reit-plc","source":"RNS Regulatory News","source_logo":"\/common\/images\/news-sources\/lseg_rns.png","tags":["REGULATORY"],"timestamp":1713360857,"date":"Wed Apr 17, 2024 ","time":"9:34 AM (8 hours ago)","full_date":"April 17, 2024 9:34 AM","post_time":"8 hours ago","article_id":93673776,"source_id":"lseg_rns","media_url":null,"press_release":true},{"headline":"Brewin Dolphin Limited Form 8.3 - Tritax Big Box REIT plc","short_text":" Brewin Dolphin Limited 17 April 2024 \u00a0 FORM 8.3 \u00a0 PUBLIC OPENING POSITION DISCLOSURE\/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of...","one_line_short_text":"Brewin Dolphin Limited 17 April 2024 \u00a0 FORM 8.3 \u00a0 PUBLIC OPENING POSITION DISCLOSURE\/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT...","link":"https:\/\/ih.advfn.com\/stock-market\/london\/BBOX\/stock-news\/93673092\/brewin-dolphin-limited-form-8-3-tritax-big-box","source":"RNS Regulatory News","source_logo":"\/common\/images\/news-sources\/lseg_rns.png","tags":["REGULATORY"],"timestamp":1713356695,"date":"Wed Apr 17, 2024 ","time":"8:24 AM (9 hours ago)","full_date":"April 17, 2024 8:24 AM","post_time":"9 hours ago","article_id":93673092,"source_id":"lseg_rns","media_url":null,"press_release":true},{"headline":"Brooks Macdonald Group PLC Form 8.3 - UK Commercial Property REIT Limited","short_text":" Brooks Macdonald Group PLC 17 April 2024 \u00a0 FORM 8.3 \u00a0 PUBLIC OPENING POSITION DISCLOSURE\/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3...","one_line_short_text":"Brooks Macdonald Group PLC 17 April 2024 \u00a0 FORM 8.3 \u00a0 PUBLIC OPENING POSITION DISCLOSURE\/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN...","link":"https:\/\/ih.advfn.com\/stock-market\/london\/BBOX\/stock-news\/93673015\/brooks-macdonald-group-plc-form-8-3-uk-commercia","source":"RNS Regulatory News","source_logo":"\/common\/images\/news-sources\/lseg_rns.png","tags":["REGULATORY"],"timestamp":1713355439,"date":"Wed Apr 17, 2024 ","time":"8:03 AM (10 hours ago)","full_date":"April 17, 2024 8:03 AM","post_time":"10 hours ago","article_id":93673015,"source_id":"lseg_rns","media_url":null,"press_release":true},{"headline":"J.P. Morgan SE Form 8.5 (EPT\/NON-RI)-Tritax Big Box REIT plc","short_text":" J.P. Morgan SE 17 April 2024 \u00a0 FORM 8.5 (EPT\/NON-RI) \u00a0 PUBLIC OPENING POSITION DISCLOSURE\/DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY (\"RI\") STATUS (OR...","one_line_short_text":"J.P. Morgan SE 17 April 2024 \u00a0 FORM 8.5 (EPT\/NON-RI) \u00a0 PUBLIC OPENING POSITION DISCLOSURE\/DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER...","link":"https:\/\/ih.advfn.com\/stock-market\/london\/BBOX\/stock-news\/93671972\/j-p-morgan-se-form-8-5-ept-non-ri-tritax-big-box","source":"RNS Regulatory News","source_logo":"\/common\/images\/news-sources\/lseg_rns.png","tags":["REGULATORY"],"timestamp":1713349481,"date":"Wed Apr 17, 2024 ","time":"6:24 AM (11 hours ago)","full_date":"April 17, 2024 6:24 AM","post_time":"11 hours ago","article_id":93671972,"source_id":"lseg_rns","media_url":null,"press_release":true},{"headline":"J.P. Morgan Markets Limited. Form 8.5 (EPT\/NON-RI)-Tritax Big Box REIT plc","short_text":" J.P. Morgan Markets Limited. 17 April 2024 \u00a0 FORM 8.5 (EPT\/NON-RI) \u00a0 PUBLIC OPENING POSITION DISCLOSURE\/DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY (\"RI...","one_line_short_text":"J.P. Morgan Markets Limited. 17 April 2024 \u00a0 FORM 8.5 (EPT\/NON-RI) \u00a0 PUBLIC OPENING POSITION DISCLOSURE\/DEALING DISCLOSURE BY AN EXEMPT...","link":"https:\/\/ih.advfn.com\/stock-market\/london\/BBOX\/stock-news\/93671958\/j-p-morgan-markets-limited-form-8-5-ept-non-ri-t","source":"RNS Regulatory News","source_logo":"\/common\/images\/news-sources\/lseg_rns.png","tags":["REGULATORY"],"timestamp":1713349292,"date":"Wed Apr 17, 2024 ","time":"6:21 AM (12 hours ago)","full_date":"April 17, 2024 6:21 AM","post_time":"12 hours ago","article_id":93671958,"source_id":"lseg_rns","media_url":null,"press_release":true},{"headline":"JPMorgan Securities Plc Form 8.5 (EPT\/RI)-Tritax Big Box REIT plc","short_text":" JPMorgan Securities Plc 17 April 2024 \u00a0 FORM 8.5 (EPT\/RI) \u00a0 PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY...","one_line_short_text":"JPMorgan Securities Plc 17 April 2024 \u00a0 FORM 8.5 (EPT\/RI) \u00a0 PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY...","link":"https:\/\/ih.advfn.com\/stock-market\/london\/BBOX\/stock-news\/93671946\/jpmorgan-securities-plc-form-8-5-ept-ri-tritax-big","source":"RNS Regulatory News","source_logo":"\/common\/images\/news-sources\/lseg_rns.png","tags":["REGULATORY"],"timestamp":1713349024,"date":"Wed Apr 17, 2024 ","time":"6:17 AM (12 hours ago)","full_date":"April 17, 2024 6:17 AM","post_time":"12 hours ago","article_id":93671946,"source_id":"lseg_rns","media_url":null,"press_release":true},{"headline":"Evelyn Partners Group Limited Form 8.3 - [UK Commercial Property REIT]","short_text":" Evelyn Partners Group Limited 17 April 2024 \u00a0 FORM 8.3 \u00a0 DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the \"Code...","one_line_short_text":"Evelyn Partners Group Limited 17 April 2024 \u00a0 FORM 8.3 \u00a0 DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR...","link":"https:\/\/ih.advfn.com\/stock-market\/london\/BBOX\/stock-news\/93670992\/evelyn-partners-group-limited-form-8-3-uk-comme","source":"RNS Regulatory News","source_logo":"\/common\/images\/news-sources\/lseg_rns.png","tags":["REGULATORY"],"timestamp":1713347344,"date":"Wed Apr 17, 2024 ","time":"5:49 AM (12 hours ago)","full_date":"April 17, 2024 5:49 AM","post_time":"12 hours ago","article_id":93670992,"source_id":"lseg_rns","media_url":null,"press_release":true}],"Preferred Contributors": ""}},created: function () {this.loaded = true;Vue.nextTick(function(){});}});});

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