9th Oct 2025 17:53
FORM 8.3 Amendment - this form replaces RNS number 7980C published at 15:20 on 09/10/2025, changes made to section 3B | |||||||
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY | |||||||
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR | |||||||
MORE | |||||||
Rule 8.3 of the Takeover Code (the "Code") | |||||||
1. | KEY INFORMATION | ||||||
(a) | Full name of discloser: |
| Barclays PLC. | ||||
(b) | Owner or controller of interest and short |
| |||||
| positions disclosed, if different from 1(a): | ||||||
(c) | Name of offeror/offeree in relation to whose | UNITE GROUP PLC/THE | |||||
| relevant securities this form relates: | ||||||
(d) | If an exempt fund manager connected with an |
| |||||
| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 08 Oct 2025 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: |
|
| |||
| disclosures in respect of any other party to the offer? | EMPIRIC STUDENT PROPERTY PLC |
| ||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(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: |
|
| 3,931,205 | 0.80% | 2,528,883 | 0.52% |
(2) | Cash-settled derivatives: |
|
|
|
| ||
|
|
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| 2,383,641 | 0.49% | 3,902,720 | 0.80% |
(3) | Stock-settled derivatives (including options) |
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|
|
| ||
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 6,314,846 | 1.29% | 6,431,603 | 1.31% |
(b) | Rights to subscribe for new securities (including directors and other executive |
| |||||
| options) |
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|
Class of relevant security in relation to |
|
|
|
| |||
which subscription right exists |
|
|
|
| |||
Details, including nature of the rights |
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| |||
concerned and relevant percentages: |
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| |||
3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchases and sales |
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| |
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
| securities |
| ||||
25p ordinary | Purchase | 834,640 | 6.3178 GBP | ||||
25p ordinary | Purchase | 390,000 | 6.3133 GBP | ||||
25p ordinary | Purchase | 323,322 | 6.3295 GBP | ||||
25p ordinary | Purchase | 255,395 | 6.3269 GBP | ||||
25p ordinary | Purchase | 224,648 | 6.4000 GBP | ||||
25p ordinary | Purchase | 160,310 | 6.3085 GBP | ||||
25p ordinary | Purchase | 139,549 | 6.3783 GBP | ||||
25p ordinary | Purchase | 131,541 | 6.3315 GBP | ||||
25p ordinary | Purchase | 98,961 | 6.5440 GBP | ||||
25p ordinary | Purchase | 84,709 | 6.3050 GBP | ||||
25p ordinary | Purchase | 81,553 | 6.4511 GBP | ||||
25p ordinary | Purchase | 74,824 | 6.3695 GBP | ||||
25p ordinary | Purchase | 72,552 | 6.3087 GBP | ||||
25p ordinary | Purchase | 71,939 | 6.4755 GBP | ||||
25p ordinary | Purchase | 60,874 | 6.3618 GBP | ||||
25p ordinary | Purchase | 55,342 | 6.3334 GBP | ||||
25p ordinary | Purchase | 46,368 | 6.5222 GBP | ||||
25p ordinary | Purchase | 37,445 | 6.4089 GBP | ||||
25p ordinary | Purchase | 27,201 | 6.3092 GBP | ||||
25p ordinary | Purchase | 25,901 | 6.4065 GBP | ||||
25p ordinary | Purchase | 25,000 | 6.7500 GBP | ||||
25p ordinary | Purchase | 23,278 | 6.3064 GBP | ||||
25p ordinary | Purchase | 20,800 | 6.3717 GBP | ||||
25p ordinary | Purchase | 19,528 | 6.6675 GBP | ||||
25p ordinary | Purchase | 16,447 | 6.3718 GBP | ||||
25p ordinary | Purchase | 14,506 | 6.3340 GBP | ||||
25p ordinary | Purchase | 13,704 | 6.6780 GBP | ||||
25p ordinary | Purchase | 13,363 | 6.4253 GBP | ||||
25p ordinary | Purchase | 12,241 | 6.3350 GBP | ||||
25p ordinary | Purchase | 11,966 | 6.4058 GBP | ||||
25p ordinary | Purchase | 10,348 | 6.6900 GBP | ||||
25p ordinary | Purchase | 9,976 | 6.3134 GBP | ||||
25p ordinary | Purchase | 8,878 | 6.4146 GBP | ||||
25p ordinary | Purchase | 8,437 | 6.3894 GBP | ||||
25p ordinary | Purchase | 8,280 | 6.3964 GBP | ||||
25p ordinary | Purchase | 7,975 | 6.6931 GBP | ||||
25p ordinary | Purchase | 7,971 | 6.3053 GBP | ||||
25p ordinary | Purchase | 7,959 | 6.3868 GBP | ||||
25p ordinary | Purchase | 6,349 | 6.6914 GBP | ||||
25p ordinary | Purchase | 5,672 | 6.3069 GBP | ||||
25p ordinary | Purchase | 4,977 | 6.6773 GBP | ||||
25p ordinary | Purchase | 4,933 | 6.3910 GBP | ||||
25p ordinary | Purchase | 4,817 | 6.3966 GBP | ||||
25p ordinary | Purchase | 4,784 | 6.4813 GBP | ||||
25p ordinary | Purchase | 4,575 | 6.6830 GBP | ||||
25p ordinary | Purchase | 4,465 | 6.6763 GBP | ||||
25p ordinary | Purchase | 4,448 | 6.6831 GBP | ||||
25p ordinary | Purchase | 4,337 | 6.3575 GBP | ||||
25p ordinary | Purchase | 3,846 | 6.3248 GBP | ||||
25p ordinary | Purchase | 3,550 | 6.4444 GBP | ||||
25p ordinary | Purchase | 3,500 | 6.8900 GBP | ||||
25p ordinary | Purchase | 2,693 | 6.3405 GBP | ||||
25p ordinary | Purchase | 2,684 | 6.3201 GBP | ||||
25p ordinary | Purchase | 2,535 | 6.4579 GBP | ||||
25p ordinary | Purchase | 2,160 | 6.3800 GBP | ||||
25p ordinary | Purchase | 2,157 | 6.3398 GBP | ||||
25p ordinary | Purchase | 2,102 | 6.6195 GBP | ||||
25p ordinary | Purchase | 2,097 | 6.3200 GBP | ||||
25p ordinary | Purchase | 2,094 | 6.3450 GBP | ||||
25p ordinary | Purchase | 1,951 | 6.6800 GBP | ||||
25p ordinary | Purchase | 1,825 | 6.3300 GBP | ||||
25p ordinary | Purchase | 1,723 | 6.7316 GBP | ||||
25p ordinary | Purchase | 1,709 | 6.3519 GBP | ||||
25p ordinary | Purchase | 1,693 | 6.3696 GBP | ||||
25p ordinary | Purchase | 1,651 | 6.4056 GBP | ||||
25p ordinary | Purchase | 1,623 | 6.3275 GBP | ||||
25p ordinary | Purchase | 1,615 | 6.3150 GBP | ||||
25p ordinary | Purchase | 1,539 | 6.3531 GBP | ||||
25p ordinary | Purchase | 1,392 | 6.6837 GBP | ||||
25p ordinary | Purchase | 1,372 | 6.3750 GBP | ||||
25p ordinary | Purchase | 1,323 | 6.6750 GBP | ||||
25p ordinary | Purchase | 1,287 | 6.3735 GBP | ||||
25p ordinary | Purchase | 1,255 | 6.3250 GBP | ||||
25p ordinary | Purchase | 1,217 | 6.2875 GBP | ||||
25p ordinary | Purchase | 1,212 | 6.8199 GBP | ||||
25p ordinary | Purchase | 1,169 | 6.6788 GBP | ||||
25p ordinary | Purchase | 1,157 | 6.6209 GBP | ||||
25p ordinary | Purchase | 1,129 | 6.4800 GBP | ||||
25p ordinary | Purchase | 1,115 | 6.6500 GBP | ||||
25p ordinary | Purchase | 993 | 6.3181 GBP | ||||
25p ordinary | Purchase | 988 | 6.4716 GBP | ||||
25p ordinary | Purchase | 981 | 6.4886 GBP | ||||
25p ordinary | Purchase | 889 | 6.4500 GBP | ||||
25p ordinary | Purchase | 887 | 6.4740 GBP | ||||
25p ordinary | Purchase | 840 | 6.3900 GBP | ||||
25p ordinary | Purchase | 799 | 6.3880 GBP | ||||
25p ordinary | Purchase | 786 | 6.3400 GBP | ||||
25p ordinary | Purchase | 693 | 6.2925 GBP | ||||
25p ordinary | Purchase | 661 | 6.4550 GBP | ||||
25p ordinary | Purchase | 612 | 6.3788 GBP | ||||
25p ordinary | Purchase | 590 | 6.6725 GBP | ||||
25p ordinary | Purchase | 584 | 6.2900 GBP | ||||
25p ordinary | Purchase | 498 | 6.4055 GBP | ||||
25p ordinary | Purchase | 472 | 6.6950 GBP | ||||
25p ordinary | Purchase | 469 | 6.3500 GBP | ||||
25p ordinary | Purchase | 427 | 6.3707 GBP | ||||
25p ordinary | Purchase | 427 | 6.6475 GBP | ||||
25p ordinary | Purchase | 418 | 6.6303 GBP | ||||
25p ordinary | Purchase | 411 | 6.3600 GBP | ||||
25p ordinary | Purchase | 373 | 6.3348 GBP | ||||
25p ordinary | Purchase | 368 | 6.5000 GBP | ||||
25p ordinary | Purchase | 305 | 6.4577 GBP | ||||
25p ordinary | Purchase | 300 | 6.6450 GBP | ||||
25p ordinary | Purchase | 266 | 6.6700 GBP | ||||
25p ordinary | Purchase | 255 | 6.6400 GBP | ||||
25p ordinary | Purchase | 235 | 6.4600 GBP | ||||
25p ordinary | Purchase | 218 | 6.4450 GBP | ||||
25p ordinary | Purchase | 208 | 6.5400 GBP | ||||
25p ordinary | Purchase | 159 | 6.3956 GBP | ||||
25p ordinary | Purchase | 75 | 6.6558 GBP | ||||
25p ordinary | Purchase | 41 | 6.5776 GBP | ||||
25p ordinary | Purchase | 20 | 6.5050 GBP | ||||
25p ordinary | Purchase | 12 | 6.3259 GBP | ||||
25p ordinary | Purchase | 5 | 6.4020 GBP | ||||
25p ordinary | Sale | 509,015 | 6.3626 GBP | ||||
25p ordinary | Sale | 380,350 | 6.3278 GBP | ||||
25p ordinary | Sale | 258,455 | 6.3179 GBP | ||||
25p ordinary | Sale | 255,395 | 6.3270 GBP | ||||
25p ordinary | Sale | 182,927 | 6.3748 GBP | ||||
25p ordinary | Sale | 149,770 | 6.3612 GBP | ||||
25p ordinary | Sale | 128,004 | 6.3869 GBP | ||||
25p ordinary | Sale | 120,030 | 6.3050 GBP | ||||
25p ordinary | Sale | 114,807 | 6.4384 GBP | ||||
25p ordinary | Sale | 90,124 | 6.3631 GBP | ||||
25p ordinary | Sale | 90,124 | 6.3162 GBP | ||||
25p ordinary | Sale | 73,320 | 6.3258 GBP | ||||
25p ordinary | Sale | 63,994 | 6.3450 GBP | ||||
25p ordinary | Sale | 56,552 | 6.4507 GBP | ||||
25p ordinary | Sale | 51,796 | 6.3410 GBP | ||||
25p ordinary | Sale | 46,434 | 6.3090 GBP | ||||
25p ordinary | Sale | 45,366 | 6.4128 GBP | ||||
25p ordinary | Sale | 40,289 | 6.3101 GBP | ||||
25p ordinary | Sale | 37,993 | 6.4295 GBP | ||||
25p ordinary | Sale | 37,000 | 6.3355 GBP | ||||
25p ordinary | Sale | 32,744 | 6.3553 GBP | ||||
25p ordinary | Sale | 30,000 | 6.2987 GBP | ||||
25p ordinary | Sale | 29,847 | 6.3500 GBP | ||||
25p ordinary | Sale | 29,713 | 6.3080 GBP | ||||
25p ordinary | Sale | 26,058 | 6.2914 GBP | ||||
25p ordinary | Sale | 25,000 | 6.3563 GBP | ||||
25p ordinary | Sale | 25,000 | 6.3332 GBP | ||||
25p ordinary | Sale | 25,000 | 6.3279 GBP | ||||
25p ordinary | Sale | 25,000 | 6.3644 GBP | ||||
25p ordinary | Sale | 25,000 | 6.2966 GBP | ||||
25p ordinary | Sale | 24,505 | 6.3946 GBP | ||||
25p ordinary | Sale | 24,212 | 6.3252 GBP | ||||
25p ordinary | Sale | 20,559 | 6.5709 GBP | ||||
25p ordinary | Sale | 20,464 | 6.2946 GBP | ||||
25p ordinary | Sale | 20,416 | 6.4374 GBP | ||||
25p ordinary | Sale | 20,354 | 6.3280 GBP | ||||
25p ordinary | Sale | 20,000 | 6.6694 GBP | ||||
25p ordinary | Sale | 19,320 | 6.3304 GBP | ||||
25p ordinary | Sale | 18,012 | 6.4079 GBP | ||||
25p ordinary | Sale | 16,026 | 6.3037 GBP | ||||
25p ordinary | Sale | 13,503 | 6.2926 GBP | ||||
25p ordinary | Sale | 12,961 | 6.3040 GBP | ||||
25p ordinary | Sale | 10,574 | 6.3622 GBP | ||||
25p ordinary | Sale | 10,348 | 6.6900 GBP | ||||
25p ordinary | Sale | 9,859 | 6.3151 GBP | ||||
25p ordinary | Sale | 8,510 | 6.3195 GBP | ||||
25p ordinary | Sale | 7,437 | 6.3976 GBP | ||||
25p ordinary | Sale | 7,214 | 6.3181 GBP | ||||
25p ordinary | Sale | 6,813 | 6.5346 GBP | ||||
25p ordinary | Sale | 6,569 | 6.3750 GBP | ||||
25p ordinary | Sale | 6,283 | 6.6676 GBP | ||||
25p ordinary | Sale | 5,767 | 6.3237 GBP | ||||
25p ordinary | Sale | 5,739 | 6.4698 GBP | ||||
25p ordinary | Sale | 5,717 | 6.3334 GBP | ||||
25p ordinary | Sale | 5,710 | 6.3376 GBP | ||||
25p ordinary | Sale | 5,039 | 6.3261 GBP | ||||
25p ordinary | Sale | 4,952 | 6.4156 GBP | ||||
25p ordinary | Sale | 4,675 | 6.3827 GBP | ||||
25p ordinary | Sale | 4,405 | 6.4791 GBP | ||||
25p ordinary | Sale | 4,184 | 6.3223 GBP | ||||
25p ordinary | Sale | 4,107 | 6.2974 GBP | ||||
25p ordinary | Sale | 4,044 | 6.4553 GBP | ||||
25p ordinary | Sale | 4,000 | 6.3984 GBP | ||||
25p ordinary | Sale | 3,953 | 6.3234 GBP | ||||
25p ordinary | Sale | 3,950 | 6.4909 GBP | ||||
25p ordinary | Sale | 3,784 | 6.3764 GBP | ||||
25p ordinary | Sale | 3,610 | 6.3969 GBP | ||||
25p ordinary | Sale | 3,573 | 6.5802 GBP | ||||
25p ordinary | Sale | 3,515 | 6.4365 GBP | ||||
25p ordinary | Sale | 3,500 | 6.4069 GBP | ||||
25p ordinary | Sale | 3,436 | 6.2938 GBP | ||||
25p ordinary | Sale | 3,253 | 6.3240 GBP | ||||
25p ordinary | Sale | 3,059 | 6.4999 GBP | ||||
25p ordinary | Sale | 3,000 | 6.3140 GBP | ||||
25p ordinary | Sale | 3,000 | 6.6525 GBP | ||||
25p ordinary | Sale | 2,964 | 6.7083 GBP | ||||
25p ordinary | Sale | 2,928 | 6.3546 GBP | ||||
25p ordinary | Sale | 2,783 | 6.4847 GBP | ||||
25p ordinary | Sale | 2,759 | 6.4820 GBP | ||||
25p ordinary | Sale | 2,605 | 6.3345 GBP | ||||
25p ordinary | Sale | 2,598 | 6.2990 GBP | ||||
25p ordinary | Sale | 2,489 | 6.3200 GBP | ||||
25p ordinary | Sale | 2,431 | 6.3178 GBP | ||||
25p ordinary | Sale | 2,378 | 6.6912 GBP | ||||
25p ordinary | Sale | 2,341 | 6.3250 GBP | ||||
25p ordinary | Sale | 2,241 | 6.3350 GBP | ||||
25p ordinary | Sale | 2,111 | 6.5251 GBP | ||||
25p ordinary | Sale | 2,096 | 6.3550 GBP | ||||
25p ordinary | Sale | 2,000 | 6.3668 GBP | ||||
25p ordinary | Sale | 2,000 | 6.4119 GBP | ||||
25p ordinary | Sale | 1,988 | 6.2900 GBP | ||||
25p ordinary | Sale | 1,969 | 6.3600 GBP | ||||
25p ordinary | Sale | 1,750 | 6.4401 GBP | ||||
25p ordinary | Sale | 1,623 | 6.3275 GBP | ||||
25p ordinary | Sale | 1,580 | 6.3281 GBP | ||||
25p ordinary | Sale | 1,576 | 6.3074 GBP | ||||
25p ordinary | Sale | 1,561 | 6.4032 GBP | ||||
25p ordinary | Sale | 1,550 | 6.3236 GBP | ||||
25p ordinary | Sale | 1,550 | 6.3835 GBP | ||||
25p ordinary | Sale | 1,550 | 6.3826 GBP | ||||
25p ordinary | Sale | 1,550 | 6.3273 GBP | ||||
25p ordinary | Sale | 1,544 | 6.4681 GBP | ||||
25p ordinary | Sale | 1,500 | 6.4973 GBP | ||||
25p ordinary | Sale | 1,486 | 6.6837 GBP | ||||
25p ordinary | Sale | 1,421 | 6.3150 GBP | ||||
25p ordinary | Sale | 1,252 | 6.3193 GBP | ||||
25p ordinary | Sale | 1,217 | 6.2875 GBP | ||||
25p ordinary | Sale | 1,217 | 6.4729 GBP | ||||
25p ordinary | Sale | 1,211 | 6.5719 GBP | ||||
25p ordinary | Sale | 1,159 | 6.4800 GBP | ||||
25p ordinary | Sale | 1,132 | 6.5000 GBP | ||||
25p ordinary | Sale | 1,097 | 6.3722 GBP | ||||
25p ordinary | Sale | 1,000 | 6.4487 GBP | ||||
25p ordinary | Sale | 1,000 | 6.3834 GBP | ||||
25p ordinary | Sale | 1,000 | 6.6609 GBP | ||||
25p ordinary | Sale | 1,000 | 6.4974 GBP | ||||
25p ordinary | Sale | 981 | 6.5820 GBP | ||||
25p ordinary | Sale | 889 | 6.4500 GBP | ||||
25p ordinary | Sale | 843 | 6.4721 GBP | ||||
25p ordinary | Sale | 800 | 6.3768 GBP | ||||
25p ordinary | Sale | 790 | 6.2963 GBP | ||||
25p ordinary | Sale | 789 | 6.2949 GBP | ||||
25p ordinary | Sale | 779 | 6.3776 GBP | ||||
25p ordinary | Sale | 779 | 6.4175 GBP | ||||
25p ordinary | Sale | 777 | 6.2971 GBP | ||||
25p ordinary | Sale | 767 | 6.4821 GBP | ||||
25p ordinary | Sale | 767 | 6.4733 GBP | ||||
25p ordinary | Sale | 750 | 6.6671 GBP | ||||
25p ordinary | Sale | 743 | 6.6831 GBP | ||||
25p ordinary | Sale | 742 | 6.5539 GBP | ||||
25p ordinary | Sale | 736 | 6.4879 GBP | ||||
25p ordinary | Sale | 700 | 6.5724 GBP | ||||
25p ordinary | Sale | 700 | 6.6660 GBP | ||||
25p ordinary | Sale | 693 | 6.2925 GBP | ||||
25p ordinary | Sale | 663 | 6.3049 GBP | ||||
25p ordinary | Sale | 661 | 6.4550 GBP | ||||
25p ordinary | Sale | 644 | 6.6718 GBP | ||||
25p ordinary | Sale | 619 | 6.4074 GBP | ||||
25p ordinary | Sale | 610 | 6.3400 GBP | ||||
25p ordinary | Sale | 604 | 6.3224 GBP | ||||
25p ordinary | Sale | 597 | 6.6939 GBP | ||||
25p ordinary | Sale | 577 | 6.4673 GBP | ||||
25p ordinary | Sale | 559 | 6.3413 GBP | ||||
25p ordinary | Sale | 549 | 6.3081 GBP | ||||
25p ordinary | Sale | 548 | 6.4000 GBP | ||||
25p ordinary | Sale | 530 | 6.3711 GBP | ||||
25p ordinary | Sale | 525 | 6.6663 GBP | ||||
25p ordinary | Sale | 520 | 6.6652 GBP | ||||
25p ordinary | Sale | 500 | 6.3996 GBP | ||||
25p ordinary | Sale | 500 | 6.3172 GBP | ||||
25p ordinary | Sale | 500 | 6.2913 GBP | ||||
25p ordinary | Sale | 500 | 6.4313 GBP | ||||
25p ordinary | Sale | 500 | 6.4071 GBP | ||||
25p ordinary | Sale | 500 | 6.3900 GBP | ||||
25p ordinary | Sale | 500 | 6.2941 GBP | ||||
25p ordinary | Sale | 500 | 6.8755 GBP | ||||
25p ordinary | Sale | 470 | 6.3862 GBP | ||||
25p ordinary | Sale | 468 | 6.5707 GBP | ||||
25p ordinary | Sale | 462 | 6.4865 GBP | ||||
25p ordinary | Sale | 454 | 6.5951 GBP | ||||
25p ordinary | Sale | 454 | 6.6112 GBP | ||||
25p ordinary | Sale | 450 | 6.2962 GBP | ||||
25p ordinary | Sale | 450 | 6.6118 GBP | ||||
25p ordinary | Sale | 450 | 6.6600 GBP | ||||
25p ordinary | Sale | 450 | 6.4596 GBP | ||||
25p ordinary | Sale | 422 | 6.4459 GBP | ||||
25p ordinary | Sale | 400 | 6.4010 GBP | ||||
25p ordinary | Sale | 394 | 6.2853 GBP | ||||
25p ordinary | Sale | 394 | 6.2970 GBP | ||||
25p ordinary | Sale | 382 | 6.4858 GBP | ||||
25p ordinary | Sale | 372 | 6.6540 GBP | ||||
25p ordinary | Sale | 372 | 6.3800 GBP | ||||
25p ordinary | Sale | 371 | 6.7588 GBP | ||||
25p ordinary | Sale | 368 | 6.7257 GBP | ||||
25p ordinary | Sale | 368 | 6.6750 GBP | ||||
25p ordinary | Sale | 350 | 6.3020 GBP | ||||
25p ordinary | Sale | 315 | 6.2956 GBP | ||||
25p ordinary | Sale | 312 | 6.3620 GBP | ||||
25p ordinary | Sale | 312 | 6.3466 GBP | ||||
25p ordinary | Sale | 311 | 6.4131 GBP | ||||
25p ordinary | Sale | 305 | 6.4903 GBP | ||||
25p ordinary | Sale | 302 | 6.6950 GBP | ||||
25p ordinary | Sale | 301 | 6.6500 GBP | ||||
25p ordinary | Sale | 300 | 6.6450 GBP | ||||
25p ordinary | Sale | 300 | 6.7740 GBP | ||||
25p ordinary | Sale | 300 | 6.6899 GBP | ||||
25p ordinary | Sale | 295 | 6.7774 GBP | ||||
25p ordinary | Sale | 270 | 6.5280 GBP | ||||
25p ordinary | Sale | 266 | 6.6700 GBP | ||||
25p ordinary | Sale | 255 | 6.6400 GBP | ||||
25p ordinary | Sale | 250 | 6.3422 GBP | ||||
25p ordinary | Sale | 250 | 6.4407 GBP | ||||
25p ordinary | Sale | 249 | 6.4807 GBP | ||||
25p ordinary | Sale | 235 | 6.4600 GBP | ||||
25p ordinary | Sale | 229 | 6.4918 GBP | ||||
25p ordinary | Sale | 223 | 6.4448 GBP | ||||
25p ordinary | Sale | 218 | 6.4450 GBP | ||||
25p ordinary | Sale | 210 | 6.4864 GBP | ||||
25p ordinary | Sale | 208 | 6.5400 GBP | ||||
25p ordinary | Sale | 200 | 6.5052 GBP | ||||
25p ordinary | Sale | 200 | 6.7250 GBP | ||||
25p ordinary | Sale | 200 | 6.3854 GBP | ||||
25p ordinary | Sale | 184 | 6.4594 GBP | ||||
25p ordinary | Sale | 175 | 6.6512 GBP | ||||
25p ordinary | Sale | 167 | 6.4892 GBP | ||||
25p ordinary | Sale | 158 | 6.2960 GBP | ||||
25p ordinary | Sale | 158 | 6.2924 GBP | ||||
25p ordinary | Sale | 157 | 6.2842 GBP | ||||
25p ordinary | Sale | 156 | 6.3731 GBP | ||||
25p ordinary | Sale | 155 | 6.3824 GBP | ||||
25p ordinary | Sale | 154 | 6.4046 GBP | ||||
25p ordinary | Sale | 150 | 6.6129 GBP | ||||
25p ordinary | Sale | 150 | 6.6659 GBP | ||||
25p ordinary | Sale | 149 | 6.6630 GBP | ||||
25p ordinary | Sale | 145 | 6.3070 GBP | ||||
25p ordinary | Sale | 143 | 6.2903 GBP | ||||
25p ordinary | Sale | 123 | 6.3700 GBP | ||||
25p ordinary | Sale | 108 | 6.5967 GBP | ||||
25p ordinary | Sale | 108 | 6.5082 GBP | ||||
25p ordinary | Sale | 100 | 6.8762 GBP | ||||
25p ordinary | Sale | 100 | 6.2931 GBP | ||||
25p ordinary | Sale | 100 | 6.4413 GBP | ||||
25p ordinary | Sale | 99 | 6.4668 GBP | ||||
25p ordinary | Sale | 80 | 6.3713 GBP | ||||
25p ordinary | Sale | 80 | 6.3232 GBP | ||||
25p ordinary | Sale | 78 | 6.3192 GBP | ||||
25p ordinary | Sale | 77 | 6.3691 GBP | ||||
25p ordinary | Sale | 77 | 6.4914 GBP | ||||
25p ordinary | Sale | 75 | 6.5576 GBP | ||||
25p ordinary | Sale | 75 | 6.6440 GBP | ||||
25p ordinary | Sale | 75 | 6.5509 GBP | ||||
25p ordinary | Sale | 67 | 6.6800 GBP | ||||
25p ordinary | Sale | 67 | 6.4732 GBP | ||||
25p ordinary | Sale | 66 | 6.6841 GBP | ||||
25p ordinary | Sale | 51 | 6.6610 GBP | ||||
25p ordinary | Sale | 51 | 6.6740 GBP | ||||
25p ordinary | Sale | 50 | 6.3051 GBP | ||||
25p ordinary | Sale | 46 | 6.4842 GBP | ||||
25p ordinary | Sale | 43 | 6.3241 GBP | ||||
25p ordinary | Sale | 38 | 6.5100 GBP | ||||
25p ordinary | Sale | 37 | 6.4774 GBP | ||||
25p ordinary | Sale | 32 | 6.7604 GBP | ||||
25p ordinary | Sale | 31 | 6.4037 GBP | ||||
25p ordinary | Sale | 29 | 6.7085 GBP | ||||
25p ordinary | Sale | 23 | 6.6739 GBP | ||||
25p ordinary | Sale | 21 | 6.9506 GBP | ||||
25p ordinary | Sale | 20 | 6.5050 GBP | ||||
25p ordinary | Sale | 15 | 6.3839 GBP | ||||
25p ordinary | Sale | 15 | 6.3590 GBP | ||||
25p ordinary | Sale | 15 | 6.4938 GBP | ||||
25p ordinary | Sale | 15 | 6.5520 GBP | ||||
25p ordinary | Sale | 15 | 6.2940 GBP | ||||
25p ordinary | Sale | 15 | 6.3740 GBP | ||||
25p ordinary | Sale | 14 | 6.6988 GBP | ||||
25p ordinary | Sale | 11 | 6.5840 GBP | ||||
25p ordinary | Sale | 10 | 6.4287 GBP | ||||
25p ordinary | Sale | 10 | 6.7789 GBP | ||||
25p ordinary | Sale | 10 | 6.3291 GBP | ||||
25p ordinary | Sale | 10 | 6.9476 GBP | ||||
25p ordinary | Sale | 10 | 6.3341 GBP | ||||
25p ordinary | Sale | 10 | 6.3850 GBP | ||||
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(b) | Cash-settled derivative transactions |
| |||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
|
| securities |
| |||
25p ordinary | SWAP | Decreasing Short | 16,026 | 6.3037 GBP | |||
25p ordinary | SWAP | Decreasing Short | 12,961 | 6.3040 GBP | |||
25p ordinary | SWAP | Decreasing Short | 663 | 6.3049 GBP | |||
25p ordinary | SWAP | Decreasing Short | 394,894 | 6.3050 GBP | |||
25p ordinary | SWAP | Decreasing Short | 5,767 | 6.3237 GBP | |||
25p ordinary | SWAP | Decreasing Short | 2,605 | 6.3345 GBP | |||
25p ordinary | SWAP | Decreasing Short | 8,842 | 6.3622 GBP | |||
25p ordinary | SWAP | Decreasing Short | 6,919 | 6.3688 GBP | |||
25p ordinary | SWAP | Decreasing Short | 5,536 | 6.3944 GBP | |||
25p ordinary | SWAP | Decreasing Short | 13,461 | 6.4135 GBP | |||
25p ordinary | SWAP | Decreasing Short | 12,255 | 6.4320 GBP | |||
25p ordinary | SWAP | Decreasing Short | 2,014 | 6.4326 GBP | |||
25p ordinary | SWAP | Decreasing Short | 114,807 | 6.4384 GBP | |||
25p ordinary | SWAP | Decreasing Short | 56,552 | 6.4507 GBP | |||
25p ordinary | SWAP | Decreasing Short | 67 | 6.4732 GBP | |||
25p ordinary | SWAP | Decreasing Short | 180,766 | 6.4764 GBP | |||
25p ordinary | SWAP | Decreasing Short | 515 | 6.4838 GBP | |||
25p ordinary | SWAP | Decreasing Short | 885 | 6.4909 GBP | |||
25p ordinary | SWAP | Decreasing Short | 43,200 | 6.5024 GBP | |||
25p ordinary | SWAP | Decreasing Short | 1,273 | 6.5525 GBP | |||
25p ordinary | SWAP | Decreasing Short | 1,321 | 6.5966 GBP | |||
25p ordinary | SWAP | Decreasing Short | 576 | 6.6410 GBP | |||
25p ordinary | SWAP | Decreasing Short | 40,982 | 6.6900 GBP | |||
25p ordinary | SWAP | Decreasing Short | 1,050 | 6.6937 GBP | |||
25p ordinary | SWAP | Increasing Short | 8,500 | 6.3195 GBP | |||
25p ordinary | SWAP | Increasing Short | 58,219 | 6.3050 GBP | |||
25p ordinary | SWAP | Increasing Short | 7,971 | 6.3053 GBP | |||
25p ordinary | SWAP | Increasing Short | 23,278 | 6.3064 GBP | |||
25p ordinary | SWAP | Increasing Short | 5,672 | 6.3069 GBP | |||
25p ordinary | SWAP | Increasing Short | 160,310 | 6.3085 GBP | |||
25p ordinary | SWAP | Increasing Short | 27,201 | 6.3092 GBP | |||
25p ordinary | SWAP | Increasing Short | 9,976 | 6.3134 GBP | |||
25p ordinary | SWAP | Increasing Short | 2,684 | 6.3201 GBP | |||
25p ordinary | SWAP | Increasing Short | 55,342 | 6.3334 GBP | |||
25p ordinary | SWAP | Increasing Short | 176 | 6.3400 GBP | |||
25p ordinary | SWAP | Increasing Short | 2,693 | 6.3405 GBP | |||
25p ordinary | SWAP | Increasing Short | 74,824 | 6.3695 GBP | |||
25p ordinary | SWAP | Increasing Short | 427 | 6.3707 GBP | |||
25p ordinary | SWAP | Increasing Short | 8,320 | 6.3713 GBP | |||
25p ordinary | SWAP | Increasing Short | 1,287 | 6.3735 GBP | |||
25p ordinary | SWAP | Increasing Short | 3,300 | 6.3746 GBP | |||
25p ordinary | SWAP | Increasing Short | 139,549 | 6.3783 GBP | |||
25p ordinary | SWAP | Increasing Short | 612 | 6.3788 GBP | |||
25p ordinary | SWAP | Increasing Short | 2,849 | 6.3800 GBP | |||
25p ordinary | SWAP | Increasing Short | 21,382 | 6.3809 GBP | |||
25p ordinary | SWAP | Increasing Short | 6 | 6.3816 GBP | |||
25p ordinary | SWAP | Increasing Short | 799 | 6.3880 GBP | |||
25p ordinary | SWAP | Increasing Short | 5 | 6.4020 GBP | |||
25p ordinary | SWAP | Increasing Short | 498 | 6.4055 GBP | |||
25p ordinary | SWAP | Increasing Short | 25,901 | 6.4065 GBP | |||
25p ordinary | SWAP | Increasing Short | 37,445 | 6.4089 GBP | |||
25p ordinary | SWAP | Increasing Short | 8,878 | 6.4146 GBP | |||
25p ordinary | SWAP | Increasing Short | 46,368 | 6.5222 GBP | |||
25p ordinary | SWAP | Increasing Short | 98,961 | 6.5440 GBP | |||
25p ordinary | SWAP | Increasing Short | 1,273 | 6.5525 GBP | |||
25p ordinary | SWAP | Increasing Short | 1,157 | 6.6209 GBP | |||
25p ordinary | SWAP | Increasing Short | 427 | 6.6475 GBP | |||
25p ordinary | SWAP | Increasing Short | 814 | 6.6500 GBP | |||
25p ordinary | SWAP | Increasing Short | 4,977 | 6.6773 GBP | |||
25p ordinary | SWAP | Increasing Short | 40,982 | 6.6900 GBP | |||
25p ordinary | SWAP | Increasing Short | 7,000 | 6.9181 GBP | |||
25p ordinary | SWAP | Increasing Short | 160 | 6.9500 GBP | |||
25p ordinary | CFD | Increasing Long | 84 | 6.2894 GBP | |||
25p ordinary | CFD | Increasing Long | 9,460 | 6.3044 GBP | |||
25p ordinary | CFD | Increasing Long | 14,013 | 6.5202 GBP | |||
25p ordinary | CFD | Decreasing Long | 25,834 | 6.3060 GBP | |||
25p ordinary | CFD | Decreasing Long | 4,817 | 6.3966 GBP | |||
25p ordinary | CFD | Decreasing Long | 999 | 6.9089 GBP | |||
25p ordinary | CFD | Decreasing Long | 84 | 6.9505 GBP | |||
25p ordinary | OPTION | Expiry of long OPTION | 120,000 | NA | |||
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(c) | Stock-settled derivative transactions (including options) |
| |||||
(i) | Writing, selling, purchasing or varying |
| |||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
|
| paid/ |
security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
|
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| relates |
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(ii) | Exercise |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
|
| securities | unit | |||
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| |||
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(d) | Other dealings (including subscribing for new securities) |
| |||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
|
| applicable) | ||||
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| ||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
| |||||
Details of any indemnity or option arrangement, or any agreement or understanding, |
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| |||||
formal or informal, relating to relevant securities which may be an inducement to deal |
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| |||||
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: |
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| ||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
| |||||
Details of any agreement, arrangement or understanding, formal or informal, between |
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| |||||
the person making the disclosure and any other person relating to: |
|
| |||||
(i) the voting rights of any relevant securities under any option; or |
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| ||||
(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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| |||||
any derivative is referenced: |
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| |
NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 09 Oct 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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