| 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: |
|
|
|
|
||
|
|
|
|
|
2,383,641 |
0.49% |
3,902,720 |
0.80% |
| (3) |
Stock-settled derivatives (including options) |
|
|
|
|
||
|
|
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) |
|
|
|
|
|
|
| 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 PERSON MAKING THE DISCLOSURE |
||||||
| (a) |
Purchases and sales |
|
|
|
|
|
|
| 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 |
||||
|
|
|
|
|
|
|
|
|
| (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 |
|||
|
|
|
|
|
|
|
|
|
| (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: |
09 Oct 2025 |
||||||
| Contact name: |
Large Holdings Regulatory Operations |
||||||
| Telephone number: |
020 3134 7213 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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.