Form 8.3 UNITE GROUP PLC/THE
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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: |
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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: |
09 Oct 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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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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4,755,519 |
0.97% |
2,309,345 |
0.47% |
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(2) |
Cash-settled derivatives: |
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2,167,579 |
0.44% |
4,437,744 |
0.91% |
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(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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TOTAL: |
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6,923,098 |
1.41% |
6,747,089 |
1.38% |
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(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 |
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securities |
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25p ordinary |
Purchase |
543,000 |
6.2096 GBP |
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25p ordinary |
Purchase |
157,852 |
6.1350 GBP |
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25p ordinary |
Purchase |
151,734 |
6.2500 GBP |
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25p ordinary |
Purchase |
136,553 |
6.1889 GBP |
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25p ordinary |
Purchase |
120,000 |
6.1168 GBP |
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25p ordinary |
Purchase |
107,726 |
6.1032 GBP |
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25p ordinary |
Purchase |
99,294 |
6.1200 GBP |
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25p ordinary |
Purchase |
85,304 |
6.2092 GBP |
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25p ordinary |
Purchase |
82,327 |
6.1823 GBP |
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25p ordinary |
Purchase |
68,498 |
6.2278 GBP |
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25p ordinary |
Purchase |
59,154 |
6.1608 GBP |
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25p ordinary |
Purchase |
57,937 |
6.2818 GBP |
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25p ordinary |
Purchase |
51,167 |
6.1498 GBP |
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25p ordinary |
Purchase |
51,139 |
6.2539 GBP |
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25p ordinary |
Purchase |
45,416 |
6.2501 GBP |
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25p ordinary |
Purchase |
41,888 |
6.2407 GBP |
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25p ordinary |
Purchase |
39,857 |
6.2173 GBP |
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25p ordinary |
Purchase |
36,300 |
6.2184 GBP |
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25p ordinary |
Purchase |
35,317 |
6.1650 GBP |
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25p ordinary |
Purchase |
32,865 |
6.1837 GBP |
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25p ordinary |
Purchase |
32,092 |
6.2536 GBP |
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25p ordinary |
Purchase |
30,348 |
6.2362 GBP |
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25p ordinary |
Purchase |
29,762 |
6.2172 GBP |
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25p ordinary |
Purchase |
26,565 |
6.2324 GBP |
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25p ordinary |
Purchase |
26,332 |
6.2000 GBP |
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25p ordinary |
Purchase |
23,708 |
6.1404 GBP |
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25p ordinary |
Purchase |
22,812 |
6.2120 GBP |
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25p ordinary |
Purchase |
21,639 |
6.2512 GBP |
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25p ordinary |
Purchase |
20,476 |
6.1830 GBP |
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25p ordinary |
Purchase |
18,627 |
6.1899 GBP |
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25p ordinary |
Purchase |
18,472 |
6.2231 GBP |
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25p ordinary |
Purchase |
16,632 |
6.1588 GBP |
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25p ordinary |
Purchase |
16,600 |
6.1854 GBP |
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25p ordinary |
Purchase |
15,313 |
6.2334 GBP |
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25p ordinary |
Purchase |
12,928 |
6.1519 GBP |
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25p ordinary |
Purchase |
12,233 |
6.2103 GBP |
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25p ordinary |
Purchase |
10,000 |
6.1725 GBP |
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25p ordinary |
Purchase |
8,284 |
6.2106 GBP |
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25p ordinary |
Purchase |
8,139 |
6.1762 GBP |
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25p ordinary |
Purchase |
7,982 |
6.1945 GBP |
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25p ordinary |
Purchase |
7,751 |
6.1374 GBP |
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25p ordinary |
Purchase |
7,295 |
6.2312 GBP |
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25p ordinary |
Purchase |
7,043 |
6.2726 GBP |
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25p ordinary |
Purchase |
6,792 |
6.2141 GBP |
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25p ordinary |
Purchase |
6,196 |
6.1863 GBP |
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25p ordinary |
Purchase |
6,000 |
6.2134 GBP |
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25p ordinary |
Purchase |
5,222 |
6.1100 GBP |
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25p ordinary |
Purchase |
4,873 |
6.2099 GBP |
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25p ordinary |
Purchase |
4,338 |
6.2165 GBP |
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25p ordinary |
Purchase |
4,081 |
6.2532 GBP |
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25p ordinary |
Purchase |
3,800 |
6.0946 GBP |
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25p ordinary |
Purchase |
3,558 |
6.2287 GBP |
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25p ordinary |
Purchase |
3,093 |
6.2363 GBP |
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25p ordinary |
Purchase |
2,799 |
6.1920 GBP |
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25p ordinary |
Purchase |
2,740 |
6.2576 GBP |
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25p ordinary |
Purchase |
2,697 |
6.2650 GBP |
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25p ordinary |
Purchase |
2,596 |
6.2600 GBP |
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25p ordinary |
Purchase |
2,436 |
6.1761 GBP |
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25p ordinary |
Purchase |
2,226 |
6.1590 GBP |
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25p ordinary |
Purchase |
2,124 |
6.2450 GBP |
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25p ordinary |
Purchase |
1,963 |
6.2509 GBP |
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25p ordinary |
Purchase |
1,857 |
6.1552 GBP |
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25p ordinary |
Purchase |
1,483 |
6.2112 GBP |
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25p ordinary |
Purchase |
1,240 |
6.2025 GBP |
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|
25p ordinary |
Purchase |
1,128 |
6.1723 GBP |
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25p ordinary |
Purchase |
1,047 |
6.2249 GBP |
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25p ordinary |
Purchase |
939 |
6.2326 GBP |
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25p ordinary |
Purchase |
877 |
6.0950 GBP |
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25p ordinary |
Purchase |
798 |
6.2743 GBP |
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25p ordinary |
Purchase |
581 |
6.2400 GBP |
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25p ordinary |
Purchase |
458 |
6.1412 GBP |
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25p ordinary |
Purchase |
456 |
6.1600 GBP |
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25p ordinary |
Purchase |
448 |
6.2800 GBP |
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25p ordinary |
Purchase |
448 |
6.2798 GBP |
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25p ordinary |
Purchase |
445 |
6.0900 GBP |
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25p ordinary |
Purchase |
423 |
6.1150 GBP |
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25p ordinary |
Purchase |
412 |
6.2675 GBP |
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25p ordinary |
Purchase |
389 |
6.2700 GBP |
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25p ordinary |
Purchase |
346 |
6.2375 GBP |
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25p ordinary |
Purchase |
345 |
6.2850 GBP |
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25p ordinary |
Purchase |
300 |
6.1000 GBP |
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25p ordinary |
Purchase |
233 |
6.2750 GBP |
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|
25p ordinary |
Purchase |
181 |
6.1750 GBP |
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|
25p ordinary |
Purchase |
165 |
6.1300 GBP |
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|
25p ordinary |
Purchase |
162 |
6.1677 GBP |
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|
25p ordinary |
Purchase |
153 |
6.2900 GBP |
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25p ordinary |
Purchase |
135 |
6.1900 GBP |
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25p ordinary |
Purchase |
106 |
6.1500 GBP |
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25p ordinary |
Purchase |
102 |
6.1550 GBP |
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25p ordinary |
Purchase |
95 |
6.2060 GBP |
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25p ordinary |
Purchase |
63 |
6.1851 GBP |
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|
25p ordinary |
Purchase |
51 |
6.1208 GBP |
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|
25p ordinary |
Purchase |
31 |
6.2250 GBP |
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25p ordinary |
Purchase |
17 |
6.2100 GBP |
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25p ordinary |
Sale |
173,987 |
6.2243 GBP |
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25p ordinary |
Sale |
123,462 |
6.2500 GBP |
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25p ordinary |
Sale |
100,541 |
6.1532 GBP |
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|
25p ordinary |
Sale |
100,000 |
6.0930 GBP |
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|
25p ordinary |
Sale |
94,794 |
6.2119 GBP |
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|
25p ordinary |
Sale |
81,108 |
6.2358 GBP |
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|
25p ordinary |
Sale |
60,326 |
6.2098 GBP |
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|
25p ordinary |
Sale |
51,990 |
6.2450 GBP |
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|
25p ordinary |
Sale |
45,965 |
6.2205 GBP |
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|
25p ordinary |
Sale |
42,717 |
6.7150 GBP |
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|
25p ordinary |
Sale |
36,768 |
6.1876 GBP |
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|
25p ordinary |
Sale |
34,765 |
6.2219 GBP |
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|
25p ordinary |
Sale |
28,874 |
6.2629 GBP |
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|
25p ordinary |
Sale |
25,000 |
7.2050 GBP |
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|
25p ordinary |
Sale |
22,091 |
6.1830 GBP |
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|
25p ordinary |
Sale |
18,110 |
6.1836 GBP |
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|
25p ordinary |
Sale |
17,185 |
6.2213 GBP |
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|
25p ordinary |
Sale |
17,089 |
6.1000 GBP |
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|
25p ordinary |
Sale |
16,975 |
6.1675 GBP |
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|
25p ordinary |
Sale |
16,958 |
6.1689 GBP |
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|
25p ordinary |
Sale |
16,481 |
6.1577 GBP |
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|
25p ordinary |
Sale |
16,156 |
6.1152 GBP |
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|
25p ordinary |
Sale |
16,155 |
6.1066 GBP |
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|
25p ordinary |
Sale |
16,012 |
6.1892 GBP |
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|
25p ordinary |
Sale |
15,451 |
6.1816 GBP |
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|
25p ordinary |
Sale |
15,142 |
6.2217 GBP |
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|
25p ordinary |
Sale |
13,226 |
6.1304 GBP |
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|
25p ordinary |
Sale |
11,422 |
6.2496 GBP |
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|
25p ordinary |
Sale |
9,352 |
6.2487 GBP |
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|
25p ordinary |
Sale |
9,179 |
6.1937 GBP |
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|
25p ordinary |
Sale |
9,118 |
6.2185 GBP |
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|
25p ordinary |
Sale |
8,667 |
6.1226 GBP |
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|
25p ordinary |
Sale |
8,509 |
6.1739 GBP |
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|
25p ordinary |
Sale |
8,324 |
6.1708 GBP |
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|
25p ordinary |
Sale |
7,870 |
6.1479 GBP |
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|
25p ordinary |
Sale |
7,100 |
6.0950 GBP |
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|
25p ordinary |
Sale |
6,887 |
6.1659 GBP |
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|
25p ordinary |
Sale |
6,488 |
6.1267 GBP |
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|
25p ordinary |
Sale |
5,000 |
6.1918 GBP |
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|
25p ordinary |
Sale |
4,679 |
6.1965 GBP |
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|
25p ordinary |
Sale |
4,254 |
6.1173 GBP |
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|
25p ordinary |
Sale |
4,000 |
6.1745 GBP |
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|
25p ordinary |
Sale |
4,000 |
6.1727 GBP |
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|
25p ordinary |
Sale |
3,989 |
6.1167 GBP |
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|
25p ordinary |
Sale |
3,913 |
6.1687 GBP |
||||
|
25p ordinary |
Sale |
3,800 |
6.1320 GBP |
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|
25p ordinary |
Sale |
3,773 |
6.2350 GBP |
||||
|
25p ordinary |
Sale |
3,704 |
6.1467 GBP |
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|
25p ordinary |
Sale |
3,663 |
6.1462 GBP |
||||
|
25p ordinary |
Sale |
3,371 |
6.0992 GBP |
||||
|
25p ordinary |
Sale |
3,302 |
6.2000 GBP |
||||
|
25p ordinary |
Sale |
3,010 |
6.1379 GBP |
||||
|
25p ordinary |
Sale |
3,000 |
6.2135 GBP |
||||
|
25p ordinary |
Sale |
2,663 |
6.1879 GBP |
||||
|
25p ordinary |
Sale |
2,601 |
6.1126 GBP |
||||
|
25p ordinary |
Sale |
2,596 |
6.2600 GBP |
||||
|
25p ordinary |
Sale |
2,521 |
6.1705 GBP |
||||
|
25p ordinary |
Sale |
2,500 |
6.1364 GBP |
||||
|
25p ordinary |
Sale |
2,452 |
6.1164 GBP |
||||
|
25p ordinary |
Sale |
2,452 |
6.0978 GBP |
||||
|
25p ordinary |
Sale |
2,419 |
6.1085 GBP |
||||
|
25p ordinary |
Sale |
2,367 |
6.3004 GBP |
||||
|
25p ordinary |
Sale |
2,189 |
6.1235 GBP |
||||
|
25p ordinary |
Sale |
2,126 |
6.1536 GBP |
||||
|
25p ordinary |
Sale |
2,005 |
6.2572 GBP |
||||
|
25p ordinary |
Sale |
2,000 |
6.0976 GBP |
||||
|
25p ordinary |
Sale |
1,822 |
6.2650 GBP |
||||
|
25p ordinary |
Sale |
1,800 |
6.0965 GBP |
||||
|
25p ordinary |
Sale |
1,631 |
6.0972 GBP |
||||
|
25p ordinary |
Sale |
1,621 |
6.1277 GBP |
||||
|
25p ordinary |
Sale |
1,602 |
6.1387 GBP |
||||
|
25p ordinary |
Sale |
1,575 |
6.2466 GBP |
||||
|
25p ordinary |
Sale |
1,500 |
6.1783 GBP |
||||
|
25p ordinary |
Sale |
1,500 |
6.1693 GBP |
||||
|
25p ordinary |
Sale |
1,418 |
6.1250 GBP |
||||
|
25p ordinary |
Sale |
1,241 |
6.2352 GBP |
||||
|
25p ordinary |
Sale |
1,240 |
6.2025 GBP |
||||
|
25p ordinary |
Sale |
1,192 |
6.0900 GBP |
||||
|
25p ordinary |
Sale |
1,090 |
6.1182 GBP |
||||
|
25p ordinary |
Sale |
1,025 |
6.1050 GBP |
||||
|
25p ordinary |
Sale |
1,000 |
6.0975 GBP |
||||
|
25p ordinary |
Sale |
988 |
6.1251 GBP |
||||
|
25p ordinary |
Sale |
950 |
6.1846 GBP |
||||
|
25p ordinary |
Sale |
900 |
6.0982 GBP |
||||
|
25p ordinary |
Sale |
813 |
6.1061 GBP |
||||
|
25p ordinary |
Sale |
807 |
6.1574 GBP |
||||
|
25p ordinary |
Sale |
800 |
6.2161 GBP |
||||
|
25p ordinary |
Sale |
770 |
6.1534 GBP |
||||
|
25p ordinary |
Sale |
720 |
6.2599 GBP |
||||
|
25p ordinary |
Sale |
712 |
6.2043 GBP |
||||
|
25p ordinary |
Sale |
648 |
6.1221 GBP |
||||
|
25p ordinary |
Sale |
581 |
6.2400 GBP |
||||
|
25p ordinary |
Sale |
521 |
6.2150 GBP |
||||
|
25p ordinary |
Sale |
500 |
6.1120 GBP |
||||
|
25p ordinary |
Sale |
500 |
6.1368 GBP |
||||
|
25p ordinary |
Sale |
500 |
6.1953 GBP |
||||
|
25p ordinary |
Sale |
482 |
6.1500 GBP |
||||
|
25p ordinary |
Sale |
472 |
6.1650 GBP |
||||
|
25p ordinary |
Sale |
456 |
6.2374 GBP |
||||
|
25p ordinary |
Sale |
456 |
6.1600 GBP |
||||
|
25p ordinary |
Sale |
450 |
6.1217 GBP |
||||
|
25p ordinary |
Sale |
448 |
6.2800 GBP |
||||
|
25p ordinary |
Sale |
423 |
6.1150 GBP |
||||
|
25p ordinary |
Sale |
418 |
6.1888 GBP |
||||
|
25p ordinary |
Sale |
400 |
6.1015 GBP |
||||
|
25p ordinary |
Sale |
400 |
6.1718 GBP |
||||
|
25p ordinary |
Sale |
397 |
6.2223 GBP |
||||
|
25p ordinary |
Sale |
397 |
6.2220 GBP |
||||
|
25p ordinary |
Sale |
388 |
6.2700 GBP |
||||
|
25p ordinary |
Sale |
373 |
6.1004 GBP |
||||
|
25p ordinary |
Sale |
353 |
6.1350 GBP |
||||
|
25p ordinary |
Sale |
347 |
6.1102 GBP |
||||
|
25p ordinary |
Sale |
346 |
6.2375 GBP |
||||
|
25p ordinary |
Sale |
345 |
6.2850 GBP |
||||
|
25p ordinary |
Sale |
327 |
6.1129 GBP |
||||
|
25p ordinary |
Sale |
325 |
6.1420 GBP |
||||
|
25p ordinary |
Sale |
324 |
6.1709 GBP |
||||
|
25p ordinary |
Sale |
318 |
6.2753 GBP |
||||
|
25p ordinary |
Sale |
305 |
6.1390 GBP |
||||
|
25p ordinary |
Sale |
291 |
6.1471 GBP |
||||
|
25p ordinary |
Sale |
270 |
6.1411 GBP |
||||
|
25p ordinary |
Sale |
250 |
6.1019 GBP |
||||
|
25p ordinary |
Sale |
243 |
6.2711 GBP |
||||
|
25p ordinary |
Sale |
236 |
6.2950 GBP |
||||
|
25p ordinary |
Sale |
222 |
6.1100 GBP |
||||
|
25p ordinary |
Sale |
208 |
6.1012 GBP |
||||
|
25p ordinary |
Sale |
190 |
6.1035 GBP |
||||
|
25p ordinary |
Sale |
181 |
6.1750 GBP |
||||
|
25p ordinary |
Sale |
165 |
6.1610 GBP |
||||
|
25p ordinary |
Sale |
165 |
6.1300 GBP |
||||
|
25p ordinary |
Sale |
153 |
6.2900 GBP |
||||
|
25p ordinary |
Sale |
150 |
6.1365 GBP |
||||
|
25p ordinary |
Sale |
150 |
6.2230 GBP |
||||
|
25p ordinary |
Sale |
135 |
6.2343 GBP |
||||
|
25p ordinary |
Sale |
128 |
6.1800 GBP |
||||
|
25p ordinary |
Sale |
100 |
6.1016 GBP |
||||
|
25p ordinary |
Sale |
100 |
6.1070 GBP |
||||
|
25p ordinary |
Sale |
97 |
6.1142 GBP |
||||
|
25p ordinary |
Sale |
96 |
6.1442 GBP |
||||
|
25p ordinary |
Sale |
94 |
6.2222 GBP |
||||
|
25p ordinary |
Sale |
81 |
6.1043 GBP |
||||
|
25p ordinary |
Sale |
81 |
6.1141 GBP |
||||
|
25p ordinary |
Sale |
80 |
6.1439 GBP |
||||
|
25p ordinary |
Sale |
80 |
6.1641 GBP |
||||
|
25p ordinary |
Sale |
60 |
6.2100 GBP |
||||
|
25p ordinary |
Sale |
58 |
6.1192 GBP |
||||
|
25p ordinary |
Sale |
50 |
6.1168 GBP |
||||
|
25p ordinary |
Sale |
40 |
6.1294 GBP |
||||
|
25p ordinary |
Sale |
32 |
6.1193 GBP |
||||
|
25p ordinary |
Sale |
32 |
6.0942 GBP |
||||
|
25p ordinary |
Sale |
32 |
6.1391 GBP |
||||
|
25p ordinary |
Sale |
31 |
6.2806 GBP |
||||
|
25p ordinary |
Sale |
31 |
6.1900 GBP |
||||
|
25p ordinary |
Sale |
31 |
6.2250 GBP |
||||
|
25p ordinary |
Sale |
26 |
6.1440 GBP |
||||
|
25p ordinary |
Sale |
16 |
6.1093 GBP |
||||
|
25p ordinary |
Sale |
16 |
6.1042 GBP |
||||
|
25p ordinary |
Sale |
16 |
6.1692 GBP |
||||
|
25p ordinary |
Sale |
15 |
6.2438 GBP |
||||
|
25p ordinary |
Sale |
15 |
6.0991 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 |
4,016 |
6.0925 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Short |
190 |
6.1035 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Short |
589 |
6.1235 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Short |
14,795 |
6.1300 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Short |
3,800 |
6.1320 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Short |
9 |
6.1350 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Short |
38,644 |
6.1416 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Short |
2,126 |
6.1536 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Short |
4,983 |
6.1624 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Short |
67 |
6.1645 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Short |
16,958 |
6.1689 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Short |
586 |
6.1737 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Short |
950 |
6.1846 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Short |
15,100 |
6.1849 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Short |
2,775 |
6.1876 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Short |
1,829 |
6.1931 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Short |
521 |
6.2150 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Short |
800 |
6.2161 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Short |
9,118 |
6.2184 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Short |
16,382 |
6.2213 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Short |
34,765 |
6.2219 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Short |
30,579 |
6.2391 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Short |
9,352 |
6.2487 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Short |
11,422 |
6.2496 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Short |
66,110 |
6.2500 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Short |
31,852 |
6.2501 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Short |
20,600 |
6.2534 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Short |
720 |
6.2599 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Short |
42,717 |
6.7150 GBP |
|||
|
25p ordinary |
SWAP |
Decreasing Short |
25,000 |
7.2058 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
4,016 |
6.0925 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
2,888 |
6.1076 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
7,100 |
6.1294 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
14,795 |
6.1300 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
157,852 |
6.1350 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
7,751 |
6.1373 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
458 |
6.1412 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
12,928 |
6.1519 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
16,632 |
6.1588 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
2,226 |
6.1590 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
8,476 |
6.1775 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
17,299 |
6.1812 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
82,327 |
6.1823 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
20,476 |
6.1830 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
32,865 |
6.1837 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
63 |
6.1851 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
6,196 |
6.1863 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
5,868 |
6.1869 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
127,575 |
6.1889 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
18,627 |
6.1899 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
7,982 |
6.1945 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
23,416 |
6.2000 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
85,304 |
6.2092 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
4,873 |
6.2099 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
8,284 |
6.2106 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
22,812 |
6.2120 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
6,792 |
6.2141 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
4,338 |
6.2165 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
39,857 |
6.2173 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
68,498 |
6.2278 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
26,565 |
6.2324 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
15,313 |
6.2334 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
30,348 |
6.2362 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
20,751 |
6.2474 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
25,648 |
6.2500 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
45,416 |
6.2501 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
1,864 |
6.2509 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
201 |
6.2511 USD |
|||
|
25p ordinary |
SWAP |
Increasing Short |
21,639 |
6.2512 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
4,081 |
6.2532 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
32,092 |
6.2536 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
51,139 |
6.2539 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
7,043 |
6.2726 GBP |
|||
|
25p ordinary |
SWAP |
Increasing Short |
57,937 |
6.2818 GBP |
|||
|
25p ordinary |
CFD |
Increasing Long |
3,983 |
6.1782 GBP |
|||
|
25p ordinary |
CFD |
Increasing Long |
2,047 |
6.2156 GBP |
|||
|
25p ordinary |
CFD |
Decreasing Long |
2,169 |
6.1913 GBP |
|||
|
25p ordinary |
CFD |
Decreasing Long |
267 |
6.2301 GBP |
|||
|
25p ordinary |
CFD |
Decreasing Long |
3,424 |
6.2505 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: |
10 Oct 2025 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
|
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