AMENDMENT
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 relates: Use a separate form for each offeror/offeree | Tritax Big Box REIT plc |
| (c) Name of the party to the offer with which exempt principal trader is connected: | Corporate Broker to Tritax Big Box REIT plc |
| (d) Date dealing undertaken: | 2 July 2025 |
| (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
| Class of relevant security | Purchases/ sales
| Total number of securities | Highest price per unit paid/received | Lowest price per unit paid/received |
| 1p ordinary | Purchase
Sale | 2,977,531
2,879,614 | 1.5020 GBP
1.5000 GBP | 1.4270 GBP
1.4260 GBP |
(b) Cash-settled derivative transactions
| 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
| 29,298 1,224 10,742 6,045 325,000 16,882
224,368 3,860 98,933 58,416 417 21,816 244,017 244,017 86,000 17,520 285 3,362
6,985 35,046 104,398 27,343 5,060
61,286 6,445 1,400 6,540 51,565 247,523 55,699 180 298 100,255 10,628 27,539 245,641 5,146 49,119
3,425 3,305
16,785 5,569 1,960 69,927 | 1.4272 GBP 1.4276 GBP 1.4370 GBP 1.4379 GBP 1.4517 GBP 1.4641 GBP
1.4270 GBP 1.4273 GBP 1.4278 GBP 1.4290 GBP 1.4299 GBP 1.4371 GBP 1.4391 GBP 1.4396 GBP 1.4433 GBP 1.4451 GBP 1.4545 GBP 1.4976 GBP
1.4269 GBP 1.4531 GBP 1.4646 GBP 1.4693 GBP 1.4739 GBP
1.4271 GBP 1.4290 GBP 1.4291 GBP 1.4309 GBP 1.4312 GBP 1.4338 GBP 1.4372 GBP 1.4460 GBP 1.4461 GBP 1.4575 GBP 1.4714 GBP 1.4736 GBP 1.4814 GBP 1.4818 GBP 1.4821 GBP
1.4385 GBP 1.4450 GBP
1.4291 GBP 1.4301 GBP 1.4390 GBP 1.4556 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 |
| | | | | | | | |
(ii) Exercise
| Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
|
|
|
|
|
|
(d) Other dealings (including subscribing for new securities)
| Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
|
|
|
|
|
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: | 3 July 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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