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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: |
Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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(c) |
Name of offeror/offeree in relation to whose |
UNITE GROUP PLC/THE |
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(d) |
If an exempt fund manager connected with an |
|
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(e) |
Date position held/dealing undertaken: |
10 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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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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Class of relevant security: |
25p ordinary |
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|
Interests |
Short Positions |
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|
Number |
(%) |
Number |
(%) |
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|
(1) Relevant securities owned and/or controlled: |
3,622,104 |
0.74% |
1,298,869 |
0.27% |
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(2) Cash-settled derivatives: |
1,374,760 |
0.28% |
3,350,245 |
0.68% |
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(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
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|
|
4,996,864 |
1.02% |
4,649,114 |
0.95% |
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(b) |
Rights to subscribe for new securities (including directors and |
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Class of relevant security in relation to |
|
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Details, including nature of the rights |
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3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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|
(a) |
Purchase and sales |
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|
Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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|
25p ordinary |
Purchase |
113,932 |
7.0895 GBP |
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|
25p ordinary |
Purchase |
61,667 |
7.0900 GBP |
||||
|
25p ordinary |
Purchase |
50,444 |
7.0725 GBP |
||||
|
25p ordinary |
Purchase |
46,645 |
7.0815 GBP |
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|
25p ordinary |
Purchase |
44,005 |
7.0623 GBP |
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|
25p ordinary |
Purchase |
40,237 |
7.0920 GBP |
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|
25p ordinary |
Purchase |
39,131 |
7.0851 GBP |
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|
25p ordinary |
Purchase |
29,853 |
7.0653 GBP |
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|
25p ordinary |
Purchase |
16,545 |
7.0891 GBP |
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|
25p ordinary |
Purchase |
16,306 |
7.0901 GBP |
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|
25p ordinary |
Purchase |
15,096 |
7.0678 GBP |
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|
25p ordinary |
Purchase |
14,229 |
7.0618 GBP |
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|
25p ordinary |
Purchase |
14,200 |
7.0449 GBP |
||||
|
25p ordinary |
Purchase |
13,979 |
7.0680 GBP |
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|
25p ordinary |
Purchase |
8,362 |
7.0919 GBP |
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|
25p ordinary |
Purchase |
7,845 |
7.0731 GBP |
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|
25p ordinary |
Purchase |
6,047 |
7.0585 GBP |
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|
25p ordinary |
Purchase |
6,011 |
7.0906 GBP |
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|
25p ordinary |
Purchase |
4,619 |
7.0865 GBP |
||||
|
25p ordinary |
Purchase |
4,077 |
7.0962 GBP |
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|
25p ordinary |
Purchase |
4,046 |
7.0665 GBP |
||||
|
25p ordinary |
Purchase |
3,997 |
7.0639 GBP |
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|
25p ordinary |
Purchase |
3,555 |
7.0930 GBP |
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|
25p ordinary |
Purchase |
3,125 |
7.0899 GBP |
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|
25p ordinary |
Purchase |
2,717 |
7.0565 GBP |
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|
25p ordinary |
Purchase |
2,366 |
7.0750 GBP |
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|
25p ordinary |
Purchase |
2,337 |
7.0551 GBP |
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|
25p ordinary |
Purchase |
2,120 |
7.0607 GBP |
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|
25p ordinary |
Purchase |
2,097 |
7.0903 GBP |
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|
25p ordinary |
Purchase |
2,078 |
7.0659 GBP |
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|
25p ordinary |
Purchase |
2,041 |
7.0560 GBP |
||||
|
25p ordinary |
Purchase |
2,035 |
7.0800 GBP |
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|
25p ordinary |
Purchase |
1,919 |
7.1000 GBP |
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|
25p ordinary |
Purchase |
1,842 |
7.1031 GBP |
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|
25p ordinary |
Purchase |
1,804 |
7.0628 GBP |
||||
|
25p ordinary |
Purchase |
1,336 |
7.0739 GBP |
||||
|
25p ordinary |
Purchase |
1,293 |
7.0717 GBP |
||||
|
25p ordinary |
Purchase |
1,094 |
7.0450 GBP |
||||
|
25p ordinary |
Purchase |
1,082 |
7.1150 GBP |
||||
|
25p ordinary |
Purchase |
1,010 |
7.0674 GBP |
||||
|
25p ordinary |
Purchase |
997 |
7.0643 GBP |
||||
|
25p ordinary |
Purchase |
976 |
7.0498 GBP |
||||
|
25p ordinary |
Purchase |
956 |
7.0950 GBP |
||||
|
25p ordinary |
Purchase |
918 |
7.0650 GBP |
||||
|
25p ordinary |
Purchase |
813 |
7.1050 GBP |
||||
|
25p ordinary |
Purchase |
779 |
7.0975 GBP |
||||
|
25p ordinary |
Purchase |
735 |
7.0700 GBP |
||||
|
25p ordinary |
Purchase |
726 |
7.0883 GBP |
||||
|
25p ordinary |
Purchase |
628 |
7.0637 GBP |
||||
|
25p ordinary |
Purchase |
560 |
7.0427 GBP |
||||
|
25p ordinary |
Purchase |
518 |
7.0515 GBP |
||||
|
25p ordinary |
Purchase |
511 |
7.0550 GBP |
||||
|
25p ordinary |
Purchase |
396 |
7.0825 GBP |
||||
|
25p ordinary |
Purchase |
385 |
7.0600 GBP |
||||
|
25p ordinary |
Purchase |
338 |
7.0580 GBP |
||||
|
25p ordinary |
Purchase |
300 |
7.0400 GBP |
||||
|
25p ordinary |
Purchase |
265 |
7.0341 GBP |
||||
|
25p ordinary |
Purchase |
197 |
7.0500 GBP |
||||
|
25p ordinary |
Purchase |
131 |
7.0397 GBP |
||||
|
25p ordinary |
Purchase |
62 |
7.0677 GBP |
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|
25p ordinary |
Purchase |
20 |
7.0603 GBP |
||||
|
25p ordinary |
Purchase |
12 |
7.0775 GBP |
||||
|
25p ordinary |
Purchase |
5 |
7.0620 GBP |
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|
25p ordinary |
Purchase |
1 |
7.0908 GBP |
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|
25p ordinary |
Sale |
169,960 |
7.0850 GBP |
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|
25p ordinary |
Sale |
117,862 |
7.0900 GBP |
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|
25p ordinary |
Sale |
111,128 |
7.0598 GBP |
||||
|
25p ordinary |
Sale |
107,086 |
7.0897 GBP |
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|
25p ordinary |
Sale |
45,600 |
7.0857 GBP |
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|
25p ordinary |
Sale |
27,817 |
7.0896 GBP |
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|
25p ordinary |
Sale |
24,380 |
7.0798 GBP |
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|
25p ordinary |
Sale |
24,024 |
7.0567 GBP |
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|
25p ordinary |
Sale |
20,741 |
7.0630 GBP |
||||
|
25p ordinary |
Sale |
19,106 |
7.0876 GBP |
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|
25p ordinary |
Sale |
13,557 |
7.0478 GBP |
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|
25p ordinary |
Sale |
13,417 |
7.0565 GBP |
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|
25p ordinary |
Sale |
12,422 |
7.0355 GBP |
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|
25p ordinary |
Sale |
12,146 |
7.0822 GBP |
||||
|
25p ordinary |
Sale |
11,900 |
7.0652 GBP |
||||
|
25p ordinary |
Sale |
11,509 |
7.0571 GBP |
||||
|
25p ordinary |
Sale |
10,810 |
7.0756 GBP |
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|
25p ordinary |
Sale |
9,504 |
7.0892 GBP |
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|
25p ordinary |
Sale |
8,500 |
7.0452 GBP |
||||
|
25p ordinary |
Sale |
6,456 |
7.0421 GBP |
||||
|
25p ordinary |
Sale |
5,254 |
7.0313 GBP |
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|
25p ordinary |
Sale |
5,076 |
7.0836 GBP |
||||
|
25p ordinary |
Sale |
4,986 |
7.0823 GBP |
||||
|
25p ordinary |
Sale |
4,806 |
7.0705 GBP |
||||
|
25p ordinary |
Sale |
4,149 |
7.0511 GBP |
||||
|
25p ordinary |
Sale |
3,933 |
7.0903 GBP |
||||
|
25p ordinary |
Sale |
3,363 |
7.0671 GBP |
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|
25p ordinary |
Sale |
3,156 |
7.0322 GBP |
||||
|
25p ordinary |
Sale |
2,867 |
7.0577 GBP |
||||
|
25p ordinary |
Sale |
2,831 |
7.0879 GBP |
||||
|
25p ordinary |
Sale |
2,541 |
7.0954 GBP |
||||
|
25p ordinary |
Sale |
2,367 |
7.1000 GBP |
||||
|
25p ordinary |
Sale |
2,117 |
7.0740 GBP |
||||
|
25p ordinary |
Sale |
1,993 |
7.0462 GBP |
||||
|
25p ordinary |
Sale |
1,716 |
7.0751 GBP |
||||
|
25p ordinary |
Sale |
1,682 |
7.0981 GBP |
||||
|
25p ordinary |
Sale |
1,663 |
7.0937 GBP |
||||
|
25p ordinary |
Sale |
1,658 |
7.0504 GBP |
||||
|
25p ordinary |
Sale |
1,611 |
7.0535 GBP |
||||
|
25p ordinary |
Sale |
1,271 |
7.1001 GBP |
||||
|
25p ordinary |
Sale |
1,117 |
7.0750 GBP |
||||
|
25p ordinary |
Sale |
1,094 |
7.0450 GBP |
||||
|
25p ordinary |
Sale |
1,082 |
7.1150 GBP |
||||
|
25p ordinary |
Sale |
977 |
7.0800 GBP |
||||
|
25p ordinary |
Sale |
956 |
7.0950 GBP |
||||
|
25p ordinary |
Sale |
924 |
7.0550 GBP |
||||
|
25p ordinary |
Sale |
800 |
7.0975 GBP |
||||
|
25p ordinary |
Sale |
772 |
7.0667 GBP |
||||
|
25p ordinary |
Sale |
757 |
7.0604 GBP |
||||
|
25p ordinary |
Sale |
734 |
7.0625 GBP |
||||
|
25p ordinary |
Sale |
715 |
7.0624 GBP |
||||
|
25p ordinary |
Sale |
608 |
7.0600 GBP |
||||
|
25p ordinary |
Sale |
604 |
7.0650 GBP |
||||
|
25p ordinary |
Sale |
459 |
7.0518 GBP |
||||
|
25p ordinary |
Sale |
433 |
7.1050 GBP |
||||
|
25p ordinary |
Sale |
419 |
7.0375 GBP |
||||
|
25p ordinary |
Sale |
354 |
7.0350 GBP |
||||
|
25p ordinary |
Sale |
323 |
7.0413 GBP |
||||
|
25p ordinary |
Sale |
283 |
7.0300 GBP |
||||
|
25p ordinary |
Sale |
248 |
7.0500 GBP |
||||
|
25p ordinary |
Sale |
203 |
7.0400 GBP |
||||
|
25p ordinary |
Sale |
185 |
7.0989 GBP |
||||
|
25p ordinary |
Sale |
35 |
7.0528 GBP |
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|
25p ordinary |
Sale |
15 |
7.0806 GBP |
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|
(b) |
Cash-settled derivative transactions |
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|
Class of |
Product description |
Nature of dealing |
Number of |
Price per |
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|
25p ordinary |
SWAP |
Decreasing Short |
2 |
7.0350 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Short |
323 |
7.0413 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Short |
4,250 |
7.0419 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Short |
1,993 |
7.0462 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Short |
4,250 |
7.0485 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Short |
459 |
7.0518 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Short |
35 |
7.0528 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Short |
413 |
7.0550 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Short |
24,024 |
7.0567 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Short |
111,128 |
7.0598 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Short |
224 |
7.0600 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Short |
559 |
7.0613 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Short |
20,741 |
7.0630 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Short |
3,363 |
7.0671 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Short |
1,538 |
7.0674 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Short |
19,437 |
7.0705 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Short |
1,648 |
7.0716 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Short |
8,684 |
7.0727 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Short |
2,117 |
7.0740 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Short |
339 |
7.0749 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Short |
778 |
7.0751 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Short |
10,810 |
7.0756 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Short |
110 |
7.0777 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Short |
24,380 |
7.0798 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Short |
15 |
7.0803 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Short |
4,986 |
7.0823 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Short |
19,106 |
7.0876 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Short |
2,831 |
7.0879 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Short |
9,504 |
7.0892 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Short |
27,817 |
7.0896 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Short |
59,223 |
7.0898 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Short |
112,871 |
7.0900 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Short |
83 |
7.0972 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Short |
1,682 |
7.0981 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Short |
185 |
7.0989 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Short |
52 |
7.0994 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
265 |
7.0341 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
131 |
7.0397 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
560 |
7.0427 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
14,200 |
7.0449 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
976 |
7.0498 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
1,426 |
7.0572 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
1,215 |
7.0580 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
1,836 |
7.0582 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
532 |
7.0583 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
626 |
7.0590 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
1 |
7.0600 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
1,844 |
7.0602 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
23 |
7.0609 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
5 |
7.0616 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
1,485 |
7.0619 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
16,207 |
7.0620 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
13,267 |
7.0622 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
21,689 |
7.0623 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
9,049 |
7.0625 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
325 |
7.0628 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
678 |
7.0630 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
3,181 |
7.0631 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
2,175 |
7.0632 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
997 |
7.0643 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
19,828 |
7.0653 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
577 |
7.0655 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
505 |
7.0656 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
1,202 |
7.0657 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
563 |
7.0660 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
41 |
7.0663 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
4,427 |
7.0675 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
62 |
7.0677 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
832 |
7.0678 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
88,048 |
7.0690 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
1,903 |
7.0703 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
58 |
7.0712 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
2,412 |
7.0717 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
1,018 |
7.0750 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
12 |
7.0775 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
981 |
7.0839 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
37,568 |
7.0854 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
606 |
7.0865 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
530 |
7.0866 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
1,648 |
7.0874 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
795 |
7.0875 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
59 |
7.0876 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
16,545 |
7.0891 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
6,968 |
7.0892 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
3,125 |
7.0899 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
2,436 |
7.0900 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
16,306 |
7.0901 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
2,097 |
7.0903 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
1 |
7.0908 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
40,237 |
7.0920 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
3,555 |
7.0930 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
144 |
7.1000 GBP |
|||
|
25p ordinary |
CFD |
Increasing Long |
13,045 |
7.0557 GBP |
|||
|
25p ordinary |
CFD |
Increasing Long |
18,232 |
7.0572 GBP |
|||
|
25p ordinary |
CFD |
Increasing Long |
438 |
7.0684 GBP |
|||
|
25p ordinary |
CFD |
Increasing Long |
4,547 |
7.0723 GBP |
|||
|
25p ordinary |
CFD |
Increasing Long |
7,706 |
7.0840 GBP |
|||
|
25p ordinary |
CFD |
Decreasing Long |
127 |
7.0455 GBP |
|||
|
25p ordinary |
CFD |
Decreasing Long |
518 |
7.0521 GBP |
|||
|
25p ordinary |
CFD |
Decreasing Long |
943 |
7.0619 GBP |
|||
|
25p ordinary |
European Call Option |
Increasing Long |
130,000 |
0.0999 GBP |
|||
|
|
|
|
|
|
|
|
|
|
(c) |
Stock-settled derivative transactions |
||||||
|
(i) |
Writing, selling, purchasing or varying |
||||||
|
Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii) |
Exercise |
|
|
|
|
|
|
|
Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
|||
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
(d) |
Other dealings (including subscribing for |
||||||
|
Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
||||
|
|
|
|
|
||||
|
4. |
OTHER INFORMATION |
||||||
|
(a) |
Indemnity and other dealings arrangements |
||||||
|
Details of any indemnity or option arrangement, or any agreement or understanding, |
|||||||
|
NONE |
|||||||
|
(b) |
Agreements, arrangements or understandings relating to options or |
||||||
|
Details of any agreement, arrangement or understanding, formal or informal, between |
|||||||
|
NONE |
|||||||
|
(c) |
Attachments |
|
|
|
|
|
|
|
Is a Supplemental Form 8 (Open Positions) attached? |
No |
||||||
|
Date of disclosure: |
11 Sep 2025 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
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