- 14 October 2025 23:05:57
- Source: Sharecast
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
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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 |
Big Yellow Group plc |
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(c) Name of the party to the offer with which exempt principal trader is connected: |
Corporate broker to Big Yellow Group plc |
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(d) Date dealing undertaken: |
13 October 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" |
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 |
|
10p ordinary |
Purchase |
1,364,061 |
11.7400 GBP |
9.6300 GBP |
Sale |
|
|
|
(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 |
|
10p ordinary |
Equity Swap |
Decrease Long
Decrease Short
Increase Long
Increase Short
Opening a long position
Opening a short position |
47 51,972 26 5,327 5,327 2,279 455 2,200 89 5,714 35 39 3,434 38,998 11 1,159 192 63 11,593 172 114 282 47
2,400 1,280 5,709 3,031 8,323 3,469 3,947 1,251 121,460 13,001 390 100 26,794 11,643
34 4,340 80,600 86 6,452 65,038 35,559 436
8,859 55 1 4,571 36,238 563 2,550 4,938 16,647 15,422 2,160
562 582 1,070 334 8,365
10,558 355 |
9.7113 GBP 11.1400 GBP 11.1408 GBP 11.1608 GBP 11.1609 GBP 11.2345 GBP 11.2607 GBP 11.2933 GBP 11.3171 GBP 11.3180 GBP 11.3209 GBP 11.3410 GBP 11.3732 GBP 11.3739 GBP 11.4209 GBP 11.4239 GBP 11.4913 GBP 11.4975 GBP 11.5093 GBP 11.5124 GBP 11.5809 GBP 11.5889 GBP 11.6380 GBP
10.8834 GBP 10.9314 GBP 11.1389 GBP 11.1400 GBP 11.1499 GBP 11.1659 GBP 11.1718 GBP 11.1851 GBP 11.2155 GBP 11.2230 GBP 11.2998 GBP 11.3709 GBP 11.4052 GBP 11.4644 GBP
11.0000 GBP 11.1398 GBP 11.1400 GBP 11.1791 GBP 11.2049 GBP 11.4494 GBP 11.4533 GBP 11.5668 GBP
9.8337 GBP 10.0970 GBP 11.1402 GBP 11.2415 GBP 11.2670 GBP 11.3153 GBP 11.3186 GBP 11.3329 GBP 11.3332 GBP 11.4236 GBP 11.4525 GBP
9.8991 GBP 10.8226 GBP 10.9530 GBP 11.1400 GBP 11.5483 GBP
10.1803 GBP 10.8186 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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|
|
|
|
|
|
|
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(ii) Exercise
|
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)
|
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" |
|
None
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Date of disclosure: |
14 October 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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