| FORM 8.3 |
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| PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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| A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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| MORE |
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| Rule 8.3 of the Takeover Code (the "Code") |
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| 1. |
KEY INFORMATION |
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| (a) |
Full name of discloser: |
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Barclays PLC. |
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| (b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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| (c) |
Name of offeror/offeree in relation to whose |
UNITE GROUP PLC/THE |
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relevant securities this form relates: |
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| (d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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| (e) |
Date position held/dealing undertaken: |
03 Sep 2025 |
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| (f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
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disclosures in respect of any other party to the offer? |
EMPIRIC STUDENT PROPERTY PLC |
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| 2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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| (a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing(if any) |
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| Class of relevant security: |
25p ordinary |
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|
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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| (1) |
Relevant securities owned |
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and/or controlled: |
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4,447,501 |
0.91% |
1,017,969 |
0.21% |
| (2) |
Cash-settled derivatives: |
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||
|
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|
1,016,567 |
0.21% |
4,022,481 |
0.82% |
| (3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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0 |
0.00% |
0 |
0.00% |
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|
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TOTAL: |
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5,464,068 |
1.12% |
5,040,450 |
1.03% |
| (b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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| Class of relevant security in relation to |
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| which subscription right exists |
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| 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 |
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| (a) |
Purchases and sales |
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| Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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| security |
|
securities |
|
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| 25p ordinary |
Purchase |
224,365 |
6.9000 GBP |
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| 25p ordinary |
Purchase |
48,097 |
6.8989 GBP |
||||
| 25p ordinary |
Purchase |
25,088 |
6.8746 GBP |
||||
| 25p ordinary |
Purchase |
22,548 |
6.8574 GBP |
||||
| 25p ordinary |
Purchase |
22,171 |
6.8799 GBP |
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| 25p ordinary |
Purchase |
18,395 |
6.9078 GBP |
||||
| 25p ordinary |
Purchase |
14,493 |
6.8172 GBP |
||||
| 25p ordinary |
Purchase |
13,684 |
6.9001 GBP |
||||
| 25p ordinary |
Purchase |
12,814 |
6.7839 GBP |
||||
| 25p ordinary |
Purchase |
10,319 |
6.8540 GBP |
||||
| 25p ordinary |
Purchase |
10,313 |
6.8896 GBP |
||||
| 25p ordinary |
Purchase |
9,369 |
6.7943 GBP |
||||
| 25p ordinary |
Purchase |
9,229 |
6.7877 GBP |
||||
| 25p ordinary |
Purchase |
9,222 |
6.8995 GBP |
||||
| 25p ordinary |
Purchase |
6,765 |
6.8529 GBP |
||||
| 25p ordinary |
Purchase |
6,613 |
6.8671 GBP |
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| 25p ordinary |
Purchase |
6,061 |
6.8923 GBP |
||||
| 25p ordinary |
Purchase |
6,024 |
6.8722 GBP |
||||
| 25p ordinary |
Purchase |
5,885 |
6.8622 GBP |
||||
| 25p ordinary |
Purchase |
5,113 |
6.7979 GBP |
||||
| 25p ordinary |
Purchase |
4,659 |
6.8410 GBP |
||||
| 25p ordinary |
Purchase |
4,246 |
6.8170 GBP |
||||
| 25p ordinary |
Purchase |
4,142 |
6.8762 GBP |
||||
| 25p ordinary |
Purchase |
3,987 |
6.9034 GBP |
||||
| 25p ordinary |
Purchase |
3,939 |
6.8646 GBP |
||||
| 25p ordinary |
Purchase |
3,213 |
6.8438 GBP |
||||
| 25p ordinary |
Purchase |
2,908 |
6.8874 GBP |
||||
| 25p ordinary |
Purchase |
2,720 |
6.8875 GBP |
||||
| 25p ordinary |
Purchase |
2,604 |
6.9101 GBP |
||||
| 25p ordinary |
Purchase |
1,792 |
6.8557 GBP |
||||
| 25p ordinary |
Purchase |
1,791 |
6.7479 GBP |
||||
| 25p ordinary |
Purchase |
1,622 |
6.8644 GBP |
||||
| 25p ordinary |
Purchase |
1,415 |
6.9300 GBP |
||||
| 25p ordinary |
Purchase |
1,284 |
6.7725 GBP |
||||
| 25p ordinary |
Purchase |
1,256 |
6.9250 GBP |
||||
| 25p ordinary |
Purchase |
1,227 |
6.8980 GBP |
||||
| 25p ordinary |
Purchase |
1,096 |
6.9200 GBP |
||||
| 25p ordinary |
Purchase |
1,027 |
6.8682 GBP |
||||
| 25p ordinary |
Purchase |
881 |
6.9350 GBP |
||||
| 25p ordinary |
Purchase |
844 |
6.8309 GBP |
||||
| 25p ordinary |
Purchase |
833 |
6.8848 GBP |
||||
| 25p ordinary |
Purchase |
760 |
6.8900 GBP |
||||
| 25p ordinary |
Purchase |
729 |
6.8425 GBP |
||||
| 25p ordinary |
Purchase |
714 |
6.8567 GBP |
||||
| 25p ordinary |
Purchase |
671 |
6.9095 GBP |
||||
| 25p ordinary |
Purchase |
658 |
6.7553 GBP |
||||
| 25p ordinary |
Purchase |
500 |
6.9004 GBP |
||||
| 25p ordinary |
Purchase |
428 |
6.9301 GBP |
||||
| 25p ordinary |
Purchase |
377 |
6.8475 GBP |
||||
| 25p ordinary |
Purchase |
371 |
6.8119 GBP |
||||
| 25p ordinary |
Purchase |
356 |
6.8525 GBP |
||||
| 25p ordinary |
Purchase |
329 |
6.8500 GBP |
||||
| 25p ordinary |
Purchase |
327 |
6.8700 GBP |
||||
| 25p ordinary |
Purchase |
280 |
6.8556 GBP |
||||
| 25p ordinary |
Purchase |
211 |
6.8850 GBP |
||||
| 25p ordinary |
Purchase |
124 |
6.7383 GBP |
||||
| 25p ordinary |
Purchase |
104 |
6.7950 GBP |
||||
| 25p ordinary |
Purchase |
104 |
6.7947 GBP |
||||
| 25p ordinary |
Purchase |
97 |
6.8815 GBP |
||||
| 25p ordinary |
Purchase |
85 |
6.8490 GBP |
||||
| 25p ordinary |
Purchase |
82 |
6.7700 GBP |
||||
| 25p ordinary |
Purchase |
79 |
6.8064 GBP |
||||
| 25p ordinary |
Purchase |
20 |
6.7500 GBP |
||||
| 25p ordinary |
Purchase |
14 |
6.8650 GBP |
||||
| 25p ordinary |
Purchase |
2 |
6.7400 GBP |
||||
| 25p ordinary |
Purchase |
1 |
6.7900 GBP |
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| 25p ordinary |
Sale |
147,077 |
6.8941 GBP |
||||
| 25p ordinary |
Sale |
88,373 |
6.9000 GBP |
||||
| 25p ordinary |
Sale |
76,103 |
6.8966 GBP |
||||
| 25p ordinary |
Sale |
52,465 |
6.8841 GBP |
||||
| 25p ordinary |
Sale |
41,824 |
6.8719 GBP |
||||
| 25p ordinary |
Sale |
27,907 |
6.8906 GBP |
||||
| 25p ordinary |
Sale |
21,729 |
6.8902 GBP |
||||
| 25p ordinary |
Sale |
17,494 |
6.8528 GBP |
||||
| 25p ordinary |
Sale |
16,026 |
6.8294 GBP |
||||
| 25p ordinary |
Sale |
15,285 |
6.8648 GBP |
||||
| 25p ordinary |
Sale |
14,364 |
6.8996 GBP |
||||
| 25p ordinary |
Sale |
10,800 |
6.8032 GBP |
||||
| 25p ordinary |
Sale |
10,335 |
6.8385 GBP |
||||
| 25p ordinary |
Sale |
9,513 |
6.8991 GBP |
||||
| 25p ordinary |
Sale |
8,459 |
6.9201 GBP |
||||
| 25p ordinary |
Sale |
7,531 |
6.9250 GBP |
||||
| 25p ordinary |
Sale |
6,871 |
6.8935 GBP |
||||
| 25p ordinary |
Sale |
6,138 |
6.8331 GBP |
||||
| 25p ordinary |
Sale |
5,583 |
6.8884 GBP |
||||
| 25p ordinary |
Sale |
5,561 |
6.8425 GBP |
||||
| 25p ordinary |
Sale |
4,956 |
6.8213 GBP |
||||
| 25p ordinary |
Sale |
4,500 |
6.7900 GBP |
||||
| 25p ordinary |
Sale |
4,218 |
6.8883 GBP |
||||
| 25p ordinary |
Sale |
4,068 |
6.9059 GBP |
||||
| 25p ordinary |
Sale |
3,741 |
6.9018 GBP |
||||
| 25p ordinary |
Sale |
3,142 |
6.8591 GBP |
||||
| 25p ordinary |
Sale |
2,980 |
6.8350 GBP |
||||
| 25p ordinary |
Sale |
2,667 |
6.9137 GBP |
||||
| 25p ordinary |
Sale |
2,575 |
6.8798 GBP |
||||
| 25p ordinary |
Sale |
2,067 |
6.8667 GBP |
||||
| 25p ordinary |
Sale |
1,983 |
6.8529 GBP |
||||
| 25p ordinary |
Sale |
1,912 |
6.8925 GBP |
||||
| 25p ordinary |
Sale |
1,892 |
6.8826 GBP |
||||
| 25p ordinary |
Sale |
1,823 |
6.8760 GBP |
||||
| 25p ordinary |
Sale |
1,667 |
6.9350 GBP |
||||
| 25p ordinary |
Sale |
1,624 |
6.8746 GBP |
||||
| 25p ordinary |
Sale |
1,428 |
6.8948 GBP |
||||
| 25p ordinary |
Sale |
1,360 |
6.9300 GBP |
||||
| 25p ordinary |
Sale |
1,345 |
6.8705 GBP |
||||
| 25p ordinary |
Sale |
1,261 |
6.8999 GBP |
||||
| 25p ordinary |
Sale |
1,248 |
6.8980 GBP |
||||
| 25p ordinary |
Sale |
1,117 |
6.8890 GBP |
||||
| 25p ordinary |
Sale |
1,096 |
6.9200 GBP |
||||
| 25p ordinary |
Sale |
922 |
6.8916 GBP |
||||
| 25p ordinary |
Sale |
817 |
6.9202 GBP |
||||
| 25p ordinary |
Sale |
760 |
6.8900 GBP |
||||
| 25p ordinary |
Sale |
708 |
6.9100 GBP |
||||
| 25p ordinary |
Sale |
700 |
6.7558 GBP |
||||
| 25p ordinary |
Sale |
635 |
6.9400 GBP |
||||
| 25p ordinary |
Sale |
538 |
6.8288 GBP |
||||
| 25p ordinary |
Sale |
497 |
6.8461 GBP |
||||
| 25p ordinary |
Sale |
377 |
6.8475 GBP |
||||
| 25p ordinary |
Sale |
356 |
6.8525 GBP |
||||
| 25p ordinary |
Sale |
346 |
6.9275 GBP |
||||
| 25p ordinary |
Sale |
329 |
6.8500 GBP |
||||
| 25p ordinary |
Sale |
218 |
6.8600 GBP |
||||
| 25p ordinary |
Sale |
211 |
6.8850 GBP |
||||
| 25p ordinary |
Sale |
156 |
6.8635 GBP |
||||
| 25p ordinary |
Sale |
138 |
6.8647 GBP |
||||
| 25p ordinary |
Sale |
129 |
6.9375 GBP |
||||
| 25p ordinary |
Sale |
104 |
6.7950 GBP |
||||
| 25p ordinary |
Sale |
97 |
6.8800 GBP |
||||
| 25p ordinary |
Sale |
82 |
6.7700 GBP |
||||
| 25p ordinary |
Sale |
44 |
6.8075 GBP |
||||
| 25p ordinary |
Sale |
35 |
6.8050 GBP |
||||
| 25p ordinary |
Sale |
31 |
6.8806 GBP |
||||
| 25p ordinary |
Sale |
2 |
6.7400 GBP |
||||
| 25p ordinary |
Sale |
1 |
6.7475 GBP |
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|
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| (b) |
Cash-settled derivative transactions |
|
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| Class of |
Product |
Nature of dealing |
Number of |
Price per |
|||
| relevant |
description |
|
reference |
unit |
|||
| security |
|
|
securities |
|
|||
| 25p ordinary |
SWAP |
Decreasing Short |
10,800 |
6.8032 GBP |
|||
| 25p ordinary |
SWAP |
Decreasing Short |
4,956 |
6.8213 GBP |
|||
| 25p ordinary |
SWAP |
Decreasing Short |
601 |
6.8307 GBP |
|||
| 25p ordinary |
SWAP |
Decreasing Short |
382 |
6.8333 GBP |
|||
| 25p ordinary |
SWAP |
Decreasing Short |
2,980 |
6.8350 GBP |
|||
| 25p ordinary |
SWAP |
Decreasing Short |
938 |
6.8428 GBP |
|||
| 25p ordinary |
SWAP |
Decreasing Short |
497 |
6.8461 GBP |
|||
| 25p ordinary |
SWAP |
Decreasing Short |
32,500 |
6.8471 GBP |
|||
| 25p ordinary |
SWAP |
Decreasing Short |
1,631 |
6.8504 GBP |
|||
| 25p ordinary |
SWAP |
Decreasing Short |
1,983 |
6.8529 GBP |
|||
| 25p ordinary |
SWAP |
Decreasing Short |
218 |
6.8600 GBP |
|||
| 25p ordinary |
SWAP |
Decreasing Short |
15,285 |
6.8648 GBP |
|||
| 25p ordinary |
SWAP |
Decreasing Short |
2,067 |
6.8667 GBP |
|||
| 25p ordinary |
SWAP |
Decreasing Short |
1,000 |
6.8688 GBP |
|||
| 25p ordinary |
SWAP |
Decreasing Short |
1,624 |
6.8746 GBP |
|||
| 25p ordinary |
SWAP |
Decreasing Short |
1,823 |
6.8760 GBP |
|||
| 25p ordinary |
SWAP |
Decreasing Short |
140 |
6.8801 GBP |
|||
| 25p ordinary |
SWAP |
Decreasing Short |
1,892 |
6.8826 GBP |
|||
| 25p ordinary |
SWAP |
Decreasing Short |
52,465 |
6.8841 GBP |
|||
| 25p ordinary |
SWAP |
Decreasing Short |
1,117 |
6.8890 GBP |
|||
| 25p ordinary |
SWAP |
Decreasing Short |
6,523 |
6.8896 GBP |
|||
| 25p ordinary |
SWAP |
Decreasing Short |
21,729 |
6.8902 GBP |
|||
| 25p ordinary |
SWAP |
Decreasing Short |
27,907 |
6.8906 GBP |
|||
| 25p ordinary |
SWAP |
Decreasing Short |
6,871 |
6.8935 GBP |
|||
| 25p ordinary |
SWAP |
Decreasing Short |
8,851 |
6.8967 GBP |
|||
| 25p ordinary |
SWAP |
Decreasing Short |
2,791 |
6.8974 GBP |
|||
| 25p ordinary |
SWAP |
Decreasing Short |
8,045 |
6.8981 GBP |
|||
| 25p ordinary |
SWAP |
Decreasing Short |
37,892 |
6.8988 GBP |
|||
| 25p ordinary |
SWAP |
Decreasing Short |
14,364 |
6.8996 GBP |
|||
| 25p ordinary |
SWAP |
Decreasing Short |
1,261 |
6.8999 GBP |
|||
| 25p ordinary |
SWAP |
Decreasing Short |
78,334 |
6.9000 GBP |
|||
| 25p ordinary |
SWAP |
Decreasing Short |
3,741 |
6.9018 GBP |
|||
| 25p ordinary |
SWAP |
Decreasing Short |
1,770 |
6.9025 GBP |
|||
| 25p ordinary |
SWAP |
Decreasing Short |
5,564 |
6.9250 GBP |
|||
| 25p ordinary |
SWAP |
Increasing Short |
1,144 |
6.7383 GBP |
|||
| 25p ordinary |
SWAP |
Increasing Short |
169 |
6.7450 GBP |
|||
| 25p ordinary |
SWAP |
Increasing Short |
1,791 |
6.7479 GBP |
|||
| 25p ordinary |
SWAP |
Increasing Short |
1,311 |
6.7494 GBP |
|||
| 25p ordinary |
SWAP |
Increasing Short |
666 |
6.7695 GBP |
|||
| 25p ordinary |
SWAP |
Increasing Short |
12,814 |
6.7839 GBP |
|||
| 25p ordinary |
SWAP |
Increasing Short |
9,229 |
6.7877 GBP |
|||
| 25p ordinary |
SWAP |
Increasing Short |
1 |
6.7900 GBP |
|||
| 25p ordinary |
SWAP |
Increasing Short |
1,983 |
6.7918 GBP |
|||
| 25p ordinary |
SWAP |
Increasing Short |
1,114 |
6.7991 GBP |
|||
| 25p ordinary |
SWAP |
Increasing Short |
82 |
6.8005 GBP |
|||
| 25p ordinary |
SWAP |
Increasing Short |
371 |
6.8119 GBP |
|||
| 25p ordinary |
SWAP |
Increasing Short |
93 |
6.8145 GBP |
|||
| 25p ordinary |
SWAP |
Increasing Short |
3,709 |
6.8146 GBP |
|||
| 25p ordinary |
SWAP |
Increasing Short |
14,493 |
6.8172 GBP |
|||
| 25p ordinary |
SWAP |
Increasing Short |
85 |
6.8490 GBP |
|||
| 25p ordinary |
SWAP |
Increasing Short |
3,348 |
6.8501 GBP |
|||
| 25p ordinary |
SWAP |
Increasing Short |
49 |
6.8535 GBP |
|||
| 25p ordinary |
SWAP |
Increasing Short |
1,022 |
6.8540 GBP |
|||
| 25p ordinary |
SWAP |
Increasing Short |
683 |
6.8552 GBP |
|||
| 25p ordinary |
SWAP |
Increasing Short |
280 |
6.8556 GBP |
|||
| 25p ordinary |
SWAP |
Increasing Short |
2,395 |
6.8565 GBP |
|||
| 25p ordinary |
SWAP |
Increasing Short |
714 |
6.8567 GBP |
|||
| 25p ordinary |
SWAP |
Increasing Short |
1,214 |
6.8609 GBP |
|||
| 25p ordinary |
SWAP |
Increasing Short |
12,176 |
6.8644 GBP |
|||
| 25p ordinary |
SWAP |
Increasing Short |
792 |
6.8654 GBP |
|||
| 25p ordinary |
SWAP |
Increasing Short |
5,134 |
6.8706 GBP |
|||
| 25p ordinary |
SWAP |
Increasing Short |
2,736 |
6.8709 GBP |
|||
| 25p ordinary |
SWAP |
Increasing Short |
306 |
6.8715 GBP |
|||
| 25p ordinary |
SWAP |
Increasing Short |
112 |
6.8748 GBP |
|||
| 25p ordinary |
SWAP |
Increasing Short |
2,622 |
6.8751 GBP |
|||
| 25p ordinary |
SWAP |
Increasing Short |
1,550 |
6.8753 GBP |
|||
| 25p ordinary |
SWAP |
Increasing Short |
4,142 |
6.8762 GBP |
|||
| 25p ordinary |
SWAP |
Increasing Short |
22,171 |
6.8799 GBP |
|||
| 25p ordinary |
SWAP |
Increasing Short |
97 |
6.8815 GBP |
|||
| 25p ordinary |
SWAP |
Increasing Short |
488 |
6.8825 GBP |
|||
| 25p ordinary |
SWAP |
Increasing Short |
1,042 |
6.8829 GBP |
|||
| 25p ordinary |
SWAP |
Increasing Short |
1,067 |
6.8839 GBP |
|||
| 25p ordinary |
SWAP |
Increasing Short |
833 |
6.8848 GBP |
|||
| 25p ordinary |
SWAP |
Increasing Short |
5,421 |
6.8890 GBP |
|||
| 25p ordinary |
SWAP |
Increasing Short |
395 |
6.8892 GBP |
|||
| 25p ordinary |
SWAP |
Increasing Short |
27 |
6.8896 GBP |
|||
| 25p ordinary |
SWAP |
Increasing Short |
163 |
6.8916 GBP |
|||
| 25p ordinary |
SWAP |
Increasing Short |
133 |
6.8932 GBP |
|||
| 25p ordinary |
SWAP |
Increasing Short |
44 |
6.8939 GBP |
|||
| 25p ordinary |
SWAP |
Increasing Short |
595 |
6.8949 GBP |
|||
| 25p ordinary |
SWAP |
Increasing Short |
602 |
6.8981 GBP |
|||
| 25p ordinary |
SWAP |
Increasing Short |
46 |
6.8987 GBP |
|||
| 25p ordinary |
SWAP |
Increasing Short |
91,131 |
6.9000 GBP |
|||
| 25p ordinary |
SWAP |
Increasing Short |
13,684 |
6.9001 GBP |
|||
| 25p ordinary |
SWAP |
Increasing Short |
500 |
6.9004 GBP |
|||
| 25p ordinary |
SWAP |
Increasing Short |
4,093 |
6.9008 GBP |
|||
| 25p ordinary |
SWAP |
Increasing Short |
117 |
6.9013 USD |
|||
| 25p ordinary |
SWAP |
Increasing Short |
6,336 |
6.9031 GBP |
|||
| 25p ordinary |
SWAP |
Increasing Short |
14,960 |
6.9033 GBP |
|||
| 25p ordinary |
SWAP |
Increasing Short |
3,987 |
6.9034 GBP |
|||
| 25p ordinary |
SWAP |
Increasing Short |
17,375 |
6.9078 GBP |
|||
| 25p ordinary |
SWAP |
Increasing Short |
671 |
6.9095 GBP |
|||
| 25p ordinary |
SWAP |
Increasing Short |
1,832 |
6.9167 GBP |
|||
| 25p ordinary |
SWAP |
Increasing Short |
1,384 |
6.9171 GBP |
|||
| 25p ordinary |
SWAP |
Increasing Short |
2,925 |
6.9186 GBP |
|||
| 25p ordinary |
SWAP |
Increasing Short |
146 |
6.9250 GBP |
|||
| 25p ordinary |
SWAP |
Increasing Short |
55 |
6.9300 GBP |
|||
| 25p ordinary |
SWAP |
Increasing Short |
428 |
6.9301 GBP |
|||
| 25p ordinary |
CFD |
Decreasing Short |
1,272 |
6.7901 GBP |
|||
| 25p ordinary |
CFD |
Decreasing Short |
1,815 |
6.8583 GBP |
|||
| 25p ordinary |
CFD |
Decreasing Short |
17,098 |
6.9143 GBP |
|||
| 25p ordinary |
CFD |
Increasing Short |
1,599 |
6.7408 GBP |
|||
| 25p ordinary |
CFD |
Increasing Short |
16,947 |
6.9005 GBP |
|||
|
|
|
|
|
|
|
|
|
| (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 |
|
|
|
received |
|
|
|
|
option |
|
|
|
per unit |
|
|
|
|
relates |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (ii) |
Exercise |
|
|
|
|
|
|
| Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
|||
| security |
|
|
securities |
unit |
|||
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
| (d) |
Other dealings (including subscribing for new securities) |
|
|||||
| Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
||||
| security |
|
|
applicable) |
||||
|
|
|
|
|
||||
| 4. |
OTHER INFORMATION |
||||||
| (a) |
Indemnity and other dealings 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: |
|
|
|
||||
| NONE |
|||||||
| (b) |
Agreements, arrangements or understandings relating to options or derivatives |
|
|||||
| Details of any agreement, arrangement or understanding, formal or informal, between |
|
|
|||||
| the person 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 of future acquisition or disposal of any relevant securities to which |
|
|
|||||
| any derivative is referenced: |
|
|
|
|
|
|
|
| NONE |
|||||||
| (c) |
Attachments |
|
|
|
|
|
|
| Is a Supplemental Form 8 (Open Positions) attached? |
NO |
||||||
| Date of disclosure: |
04 Sep 2025 |
||||||
| Contact name: |
Large Holdings Regulatory Operations |
||||||
| Telephone number: |
020 3134 7213 |
||||||
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