Register here for the next investor webinar (27th Feb) with Sovereign Metals (SVML), Europa Oil & Gas (EOG) and Microsalt (SALT).

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksUK Commercial Property Trust Regulatory News (UKCM)

Share Price Information for UK Commercial Property Trust (UKCM)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 66.90
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.20 (0.30%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 66.90
UKCM Live PriceLast checked at -
UK Commercial Property REIT is an Investment Trust

To provide ordinary shareholders with an attractive level of income together with the potential for capital and income growth from investing in a diversified UK commercial property portfolio.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Form 8.5 (EPT/NON-RI) UK Commercial Property REIT

13 Feb 2024 11:18

RNS Number : 9867C
Jefferies International Limited.
13 February 2024
 

FORM 8.5 (EPT/NON-RI)

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN

EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS (OR WHERE RI STATUS IS NOT APPLICABLE)

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

 

1. KEY INFORMATION

 

(a) Name of exempt principal trader:

Jefferies International Limited

(b) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

UK Commercial Property REIT Plc

(c) Name of the party to the offer with which exempt principal trader is connected:

Tritax Big Box REIT Plc

(d) Date position held/dealing undertaken:

For an opening position disclosure, state the latest practicable date prior to the disclosure

12th February 2024

(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to the offer?

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

Yes - Tritax Big Box REIT Plc

 

2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER

 

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

 

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

 

Class of relevant security:

 

25p ordinary

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

 

 

 

 

(2) Cash-settled derivatives:

 

 

 

 

 

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

 

 

 

 

 

TOTAL:

0

0

0

0

 

All interests and all short positions should be disclosed.

 

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

 

 

 

 

 

(b) Rights to subscribe for new securities (including directors' and other employee options)

 

Class of relevant security in relation to which subscription right exists:

 

Details, including nature of the rights concerned and relevant percentages:

 

 

 

3. DEALINGS (IF ANY) 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 3(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

 

 

2,376

 

2,376

 

67.1000 GBX

 

67.1084 GBX

 

 

67.1000 GBX

 

67.1084 GBX

 

 

(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

(GBX)

 

(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)

 

 

 

 

 

 

4. 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

 

(c) Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

 

 

Date of disclosure:

13th February 2024

Contact name:

Zara Watters

Telephone number:

020 7029 8661

 

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 disclosure requirements on +44 (0)20 7638 0129.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
FEOMZGMZMFNGDZM
Date   Source Headline
20th Feb 20242:27 pmRNSForm 8.3 - UK Commercial Property REIT Ltd
20th Feb 20242:23 pmRNSForm 8.3 - Tritax Big Box REIT plc
20th Feb 20241:25 pmRNSForm 8.3 - Tritax Big Box REIT plc
20th Feb 20241:19 pmRNSForm 8.3 - UK Commercial Property REIT Limited
20th Feb 202412:28 pmRNSForm 8.3 - UK Commercial Property REIT Limited
20th Feb 202411:49 amRNSForm 8.5 (EPT/RI) - UK Commercial Property REIT
20th Feb 202411:39 amRNSForm 8.3 - [Tritax Big Box REIT]
20th Feb 202411:32 amRNSForm 8.5 (EPT/RI)-UK Commercial Property REIT
20th Feb 202410:37 amPRNForm 8.3 - UK Commercial Property REIT Ltd
20th Feb 20249:55 amRNSForm 8.5 (EPT/NON-RI) UK Commercial Property REIT
19th Feb 20243:31 pmGNWForm 8.3 - UK Commercial Property REIT PLC
19th Feb 20243:29 pmGNWCorrection: Form 8.3 - UK Commercial Property REIT
19th Feb 20243:27 pmGNWCorrection: Form 8.3 - UK Commercial Property REIT
19th Feb 20243:25 pmGNWCorrection: Form 8.3 - UK Commercial Property REIT
19th Feb 20243:22 pmGNWCorrection: Form 8.3 - UK Commercial Property REIT
19th Feb 20243:20 pmRNSForm 8.3 - UK Commercial Property REIT Limited
19th Feb 20243:14 pmRNSForm 8.3 - Tritax Big Box REIT
19th Feb 20243:02 pmRNSForm 8.5(EPT/RI)-UK Commercial Property REIT Amend
19th Feb 20241:53 pmEQSForm 8.3 - The Vanguard Group, Inc.: UK Commercial Property REIT Limited
19th Feb 20241:03 pmRNSForm 8.3 - UK Commercial Property REIT Limited
19th Feb 202411:21 amRNSForm 8.5 (EPT/NON-RI)-UK Commercial Property REIT
19th Feb 202411:12 amRNSForm 8.5 (EPT/RI)-UK Commercial Property REIT
19th Feb 202411:04 amRNSForm 8.5 (EPT/RI) - UK Commercial Property REIT
19th Feb 202411:04 amRNSForm 8.5 (EPT/NON-RI) UK Commercial Property REIT
19th Feb 202410:58 amRNSForm 8.5 (EPT/NON-RI) UK Commercial Property REIT
19th Feb 202410:42 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - UK COMMERCIAL PROPERTY REIT - Ordinary Shares
19th Feb 202410:34 amPRNForm 8.3 - UK Commercial Property REIT Ltd
19th Feb 20249:48 amGNWMan Group PLC : Form 8.3 - UK Commercial Property Reit Limited
16th Feb 20243:49 pmRNSForm 8.5 (EPT/RI)-UK Commercial Property Amend
16th Feb 20243:20 pmRNSForm 8.3 - UK Commercial Property REIT Limited
16th Feb 20243:14 pmRNSForm 8.3 - UK Commercial Property REIT Limited
16th Feb 20242:44 pmRNSForm 8.3 - UK Commercial Property REIT Limited
16th Feb 20242:13 pmEQSForm 8.3 - The Vanguard Group, Inc.: UK Commercial Property REIT Limited
16th Feb 202412:29 pmGNWForm 8.3 - UK Commercial Property REIT
16th Feb 202412:07 pmRNSForm 8.3 - [Tritax Big Box REIT]
16th Feb 202412:02 pmPRNForm 8.3 - UK Commercial Property REIT Limited
16th Feb 202411:38 amRNSForm 8.3 - UK Commercial Property REIT Limited
16th Feb 202411:22 amRNSForm 8.5 (EPT/NON-RI)-UK Commercial Property REIT
16th Feb 202411:19 amRNSForm 8.5 (EPT/NON-RI)-UK Commercial Property REIT
16th Feb 202411:12 amRNSForm 8.5 (EPT/RI)-UK Commercial Property REIT
16th Feb 202411:04 amRNSForm 8.5 (EPT/RI) - UK Commercial Property REIT
16th Feb 202410:31 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - UK COMMERCIAL PROPERTY REIT - Ordinary Shares
16th Feb 202410:30 amRNSForm 8.5 (EPT/RI) - UK Commercial Property REIT
16th Feb 202410:26 amGNWMan Group PLC : Form 8.3 - UK Commercial Property REIT Limited
15th Feb 20243:21 pmRNSForm 8.3 - UK Commercial Property REIT Limited
15th Feb 20243:20 pmRNSForm 8.3 - UK Commercial Property REIT Limited
15th Feb 20242:32 pmRNSForm 8.3 - UK Commercial Property REIT Limited
15th Feb 20242:22 pmRNSForm 8.3 - [Tritax Big Box REIT PLC]
15th Feb 20241:11 pmPRNForm 8.3 - UK Commercial Property REIT Limited
15th Feb 20241:02 pmRNSForm 8.3 -UK Commercial Property REIT Limited

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.