REG - JPMorgan Sec.Plc Just Group plc - Form 8.5 (EPT/RI)-Just Group plc
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 | Just Group plc |
(c) Name of the party to the offer with which exempt principal trader is connected: | Joint financial adviser and corporate broker to the Just Group plc |
(d) Date dealing undertaken: | 6 August 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" | 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 | 10p ordinary |
Purchases/ sales | Purchase Sale |
Total number of securities | 4,793,286 4,346,196 |
Highest price per unit paid/received | 2.1050 GBP 2.1036 GBP |
Lowest price per unit paid/received | 2.1000 GBP 2.0999 GBP |
(b) Cash-settled derivative transactions
Class of relevant security | 10p ordinary |
Product description e.g. CFD | Equity Swap |
Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position | Decrease Long Decrease Short Increase Long Increase Short |
Number of reference securities | 467,190 143,650 4,000 36,403 377 13,788 386,482 34,135 65,850 8,389 10,000 102,927 97,000 44 9,621 110,155 60 13,567 418,738 12 73,665 123,655 456,081 250,000 11,400 9,302 169,733 400,000 200,000 4,120 638,660 |
Price per unit | 2.1017 GBP 2.1019 GBP 2.1026 GBP 2.1027 GBP 2.1046 GBP 2.0999 GBP 2.1000 GBP 2.1002 GBP 2.1005 GBP 2.1007 GBP 2.1014 GBP 2.1015 GBP 2.1019 GBP 2.1023 GBP 2.1024 GBP 2.1025 GBP 2.1033 GBP 2.1036 GBP 2.8043 GBP 2.1000 GBP 2.1010 GBP 2.1001 GBP 2.1002 GBP 2.1011 GBP 2.1018 GBP 2.1021 GBP 2.1025 GBP 2.1027 GBP 2.1029 GBP 2.1038 GBP 2.1050 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: | 7 August 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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