Markets
News
Analysis
User
24/7
Economic Calendar
Education
Data
- Names
- Latest
- Prev












Signal Accounts for Members
All Signal Accounts
All Contests



U.K. Halifax House Price Index YoY (SA) (Nov)A:--
F: --
P: --
France Current Account (Not SA) (Oct)A:--
F: --
P: --
France Trade Balance (SA) (Oct)A:--
F: --
P: --
France Industrial Output MoM (SA) (Oct)A:--
F: --
P: --
Italy Retail Sales MoM (SA) (Oct)A:--
F: --
P: --
Euro Zone Employment YoY (SA) (Q3)A:--
F: --
P: --
Euro Zone GDP Final YoY (Q3)A:--
F: --
P: --
Euro Zone GDP Final QoQ (Q3)A:--
F: --
P: --
Euro Zone Employment Final QoQ (SA) (Q3)A:--
F: --
P: --
Euro Zone Employment Final (SA) (Q3)A:--
F: --
Brazil PPI MoM (Oct)A:--
F: --
P: --
Mexico Consumer Confidence Index (Nov)A:--
F: --
P: --
Canada Unemployment Rate (SA) (Nov)A:--
F: --
P: --
Canada Labor Force Participation Rate (SA) (Nov)A:--
F: --
P: --
Canada Employment (SA) (Nov)A:--
F: --
P: --
Canada Part-Time Employment (SA) (Nov)A:--
F: --
P: --
Canada Full-time Employment (SA) (Nov)A:--
F: --
P: --
U.S. Personal Income MoM (Sept)A:--
F: --
P: --
U.S. PCE Price Index YoY (SA) (Sept)A:--
F: --
P: --
U.S. PCE Price Index MoM (Sept)A:--
F: --
P: --
U.S. Personal Outlays MoM (SA) (Sept)A:--
F: --
P: --
U.S. Core PCE Price Index MoM (Sept)A:--
F: --
P: --
U.S. Core PCE Price Index YoY (Sept)A:--
F: --
P: --
U.S. UMich 5-Year-Ahead Inflation Expectations Prelim YoY (Dec)A:--
F: --
P: --
U.S. Real Personal Consumption Expenditures MoM (Sept)A:--
F: --
P: --
U.S. 5-10 Year-Ahead Inflation Expectations (Dec)A:--
F: --
P: --
U.S. UMich Current Economic Conditions Index Prelim (Dec)A:--
F: --
P: --
U.S. UMich Consumer Sentiment Index Prelim (Dec)A:--
F: --
P: --
U.S. UMich 1-Year-Ahead Inflation Expectations Prelim (Dec)A:--
F: --
P: --
U.S. UMich Consumer Expectations Index Prelim (Dec)A:--
F: --
P: --
U.S. Weekly Total Rig Count--
F: --
P: --
U.S. Weekly Total Oil Rig Count--
F: --
P: --
U.S. Consumer Credit (SA) (Oct)--
F: --
P: --
China, Mainland Foreign Exchange Reserves (Nov)--
F: --
P: --
China, Mainland Exports YoY (USD) (Nov)--
F: --
P: --
China, Mainland Imports YoY (CNH) (Nov)--
F: --
P: --
China, Mainland Imports YoY (USD) (Nov)--
F: --
P: --
China, Mainland Imports (CNH) (Nov)--
F: --
P: --
China, Mainland Trade Balance (CNH) (Nov)--
F: --
P: --
China, Mainland Exports (Nov)--
F: --
P: --
Japan Wages MoM (Oct)--
F: --
P: --
Japan Trade Balance (Oct)--
F: --
P: --
Japan Real GDP QoQ (Q3)--
F: --
P: --
Japan Nominal GDP Revised QoQ (Q3)--
F: --
P: --
Japan Trade Balance (Customs Data) (SA) (Oct)--
F: --
P: --
Japan GDP Annualized QoQ Revised (Q3)--
F: --
China, Mainland Exports YoY (CNH) (Nov)--
F: --
P: --
China, Mainland Trade Balance (USD) (Nov)--
F: --
P: --


No matching data
Latest Views
Latest Views
Trending Topics
Top Columnists
Latest Update
White Label
Data API
Web Plug-ins
Affiliate Program
View All

No data
FORM 8.5 (EPT/NON-RI) | |||||||
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN | |||||||
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS | |||||||
(OR WHERE RI STATUS IS NOT APPLICABLE) | |||||||
Rule 8.5 of the Takeover Code (the "Code") | |||||||
1. | KEY INFORMATION | ||||||
(a) | Name of exempt principal trader: | BARCLAYS CAPITAL SECURITIES LTD | |||||
(b) | Name of offeror/offeree in relation to whose | DOWLAIS GROUP PLC | |||||
relevant securities this form relates: | |||||||
(c) | Name of the party to the offer with which exempt | DOWLAIS GROUP PLC | |||||
principal trader is connected | |||||||
(d) | Date position held/dealing undertaken: | 04 Dec 2025 | |||||
(e) | In addition to the company in 1(b) above, is the exempt principal | YES: | |||||
trader making disclosures in respect of any other party to the offer? | AMERICAN AXLE & MANUFACTURING HOLDINGS, INC. | ||||||
2. | POSITIONS OF THE EXEMPT PRINCIPAL TRADER | ||||||
(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: | 1p ordinary | ||||||
Interests | Short Positions | ||||||
Number | (%) | Number | (%) | ||||
(1) | Relevant securities owned | ||||||
and/or controlled: | 34,082,097 | 2.59% | 706,734 | 0.05% | |||
(2) | Cash-settled derivatives: | ||||||
and/or controlled: | 433,130 | 0.03% | 33,981,480 | 2.58% | |||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 34,515,227 | 2.62% | 34,688,214 | 2.63% | |||
(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 EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales | ||||||
Class of relevant | Purchase/sale | Total number of | Highest price per unit | Lowest price per unit | |||
security | securities | paid/received | paid/received | ||||
1p ordinary | Purchase | 324,869 | 0.8532 GBP | 0.8402 GBP | |||
1p ordinary | Sale | 137,870 | 0.8539 GBP | 0.8405 GBP | |||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description | reference | unit | ||||
security | securities | ||||||
1p ordinary | SWAP | Decreasing Short | 14,966 | 0.8404 GBP | |||
1p ordinary | SWAP | Decreasing Short | 25,039 | 0.8435 GBP | |||
1p ordinary | SWAP | Decreasing Short | 15,943 | 0.8439 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,449 | 0.8494 GBP | |||
1p ordinary | SWAP | Decreasing Short | 23 | 0.8600 GBP | |||
1p ordinary | SWAP | Increasing Short | 16,527 | 0.8402 GBP | |||
1p ordinary | SWAP | Increasing Short | 22,679 | 0.8404 GBP | |||
1p ordinary | SWAP | Increasing Short | 135,467 | 0.8405 GBP | |||
1p ordinary | SWAP | Increasing Short | 19,602 | 0.8413 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,481 | 0.8445 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) | Exercising | ||||||
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 exempt principal trader 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: | 05 Dec 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. END FEOEAFASESDSFFA
FORM 8.5 (EPT/NON-RI) | |||||||
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN | |||||||
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS | |||||||
(OR WHERE RI STATUS IS NOT APPLICABLE) | |||||||
Rule 8.5 of the Takeover Code (the "Code") | |||||||
1. | KEY INFORMATION | ||||||
(a) | Name of exempt principal trader: | BARCLAYS CAPITAL SECURITIES LTD | |||||
(b) | Name of offeror/offeree in relation to whose | AQUA ACQUISITION SUB LLC (AN INDIRECT WHOLLY-OWNED SUBSIDIARY OF QUALCOMM INCORPORATED) | |||||
relevant securities this form relates: | |||||||
(c) | Name of the party to the offer with which exempt | ALPHAWAVE IP GROUP PLC | |||||
principal trader is connected | |||||||
(d) | Date position held/dealing undertaken: | 04 Dec 2025 | |||||
(e) | In addition to the company in 1(b) above, is the exempt principal | YES: | |||||
trader making disclosures in respect of any other party to the offer? | ALPHAWAVE IP GROUP PLC | ||||||
2. | POSITIONS OF THE EXEMPT PRINCIPAL TRADER | ||||||
(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: | USD 0.0001 common | ||||||
Interests | Short Positions | ||||||
Number | (%) | Number | (%) | ||||
(1) | Relevant securities owned | ||||||
and/or controlled: | 4,951,000 | 0.46% | 5,124,761 | 0.48% | |||
(2) | Cash-settled derivatives: | ||||||
and/or controlled: | 1,056,900 | 0.10% | 368,704 | 0.03% | |||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 1,100,600 | 0.10% | 3,630,139 | 0.34% | |||
TOTAL: | 7,108,500 | 0.66% | 9,123,604 | 0.85% | |||
(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 EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales | ||||||
Class of relevant | Purchase/sale | Total number of | Highest price per unit | Lowest price per unit | |||
security | securities | paid/received | paid/received | ||||
USD 0.0001 common | Purchase | 101 | 149.2800 EUR | 148.6334 EUR | |||
USD 0.0001 common | Sale | 667 | 149.2800 EUR | 148.6334 EUR | |||
USD 0.0001 common | Purchase | 639,020 | 174.5898 USD | 173.3600 USD | |||
USD 0.0001 common | Sale | 753,960 | 174.5150 USD | 173.4200 USD | |||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description | reference | unit | ||||
security | securities | ||||||
USD 0.0001 common | SWAP | Decreasing Short | 41 | 174.3500 USD | |||
USD 0.0001 common | SWAP | Increasing Short | 41 | 174.3500 USD | |||
USD 0.0001 common | SWAP | Increasing Short | 475 | 174.3761 USD | |||
USD 0.0001 common | SWAP | Decreasing Short | 158 | 148.8737 EUR | |||
USD 0.0001 common | SWAP | Decreasing Short | 134 | 148.9737 EUR | |||
USD 0.0001 common | SWAP | Decreasing Short | 274 | 149.0017 EUR | |||
USD 0.0001 common | SWAP | Decreasing Long | 295 | 174.3500 USD | |||
USD 0.0001 common | SWAP | Decreasing Long | 100 | 174.0997 USD | |||
(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) | Exercising | ||||||
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 exempt principal trader 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? | YES | ||||||
Date of disclosure: | 05 Dec 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO | |||||||
PURCHASE OR SELL ETC. | |||||||
Note 5(i) on Rule 8 of the Takeover Code (the "Code") | |||||||
1. | KEY INFORMATION | ||||||
Identity of the person whose positions/dealings | BARCLAYS CAPITAL SECURITIES LTD | ||||||
are being disclosed: | |||||||
Name of offeror/offeree in relation to whose | AQUA ACQUISITION SUB LLC (AN INDIRECT WHOLLY-OWNED SUBSIDIARY OF QUALCOMM INCORPORATED) | ||||||
relevant securities this from relates: | |||||||
2. | OPTIONS AND DERIVATIVES | ||||||
Class of relevant security | Product description | Writing, purchasing, selling, varying etc | Number of securities to which option relates | Exercise price per unit | Type | Expiry date | |
Class of relevant security | Product description | Writing, purchasing, selling, varying etc | Number of securities to which option relates | Exercise price per unit | Type | Expiry date | |
USD 0.0001 common | Put Options | Purchased | -200,000 | 100.0000 | American | 18 Dec 2026 | |
USD 0.0001 common | Put Options | Purchased | -170,000 | 160.0000 | American | 16 Jan 2026 | |
USD 0.0001 common | Put Options | Purchased | -55,900 | 100.0000 | American | 16 Jan 2026 | |
USD 0.0001 common | Put Options | Purchased | -53,600 | 105.0000 | American | 16 Jan 2026 | |
USD 0.0001 common | Put Options | Purchased | -37,400 | 110.0000 | American | 20 Mar 2026 | |
USD 0.0001 common | Put Options | Purchased | -29,000 | 170.0000 | American | 16 Jan 2026 | |
USD 0.0001 common | Put Options | Purchased | -22,200 | 110.0000 | American | 16 Jan 2026 | |
USD 0.0001 common | Put Options | Purchased | -11,000 | 110.0000 | American | 18 Jun 2026 | |
USD 0.0001 common | Put Options | Purchased | -7,100 | 105.0000 | American | 20 Mar 2026 | |
USD 0.0001 common | Put Options | Purchased | -6,500 | 100.0000 | American | 18 Jun 2026 | |
USD 0.0001 common | Put Options | Purchased | -2,900 | 95.0000 | American | 20 Mar 2026 | |
USD 0.0001 common | Put Options | Purchased | -2,500 | 115.0000 | American | 18 Jun 2026 | |
USD 0.0001 common | Put Options | Purchased | -2,300 | 105.0000 | American | 18 Jun 2026 | |
USD 0.0001 common | Put Options | Purchased | -2,000 | 115.0000 | American | 20 Mar 2026 | |
USD 0.0001 common | Put Options | Purchased | -160,000 | 130.0000 | American | 18 Dec 2026 | |
USD 0.0001 common | Put Options | Purchased | -100,000 | 115.0000 | American | 15 Jan 2027 | |
USD 0.0001 common | Put Options | Purchased | -50,000 | 130.0000 | American | 18 Jun 2026 | |
USD 0.0001 common | Call Options | Purchased | 2,600 | 195.0000 | American | 16 Jan 2026 | |
USD 0.0001 common | Call Options | Purchased | 21,600 | 185.0000 | American | 16 Jan 2026 | |
USD 0.0001 common | Call Options | Purchased | 31,100 | 190.0000 | American | 16 Jan 2026 | |
USD 0.0001 common | Call Options | Purchased | 20,000 | 165.0000 | American | 16 Jan 2026 | |
USD 0.0001 common | Call Options | Written | -1,112,330 | 160.6078 | European | 30 Apr 2026 | |
USD 0.0001 common | Call Options | Written | -403,618 | 185.6429 | European | 30 Oct 2026 | |
USD 0.0001 common | Call Options | Written | -317,375 | 163.5057 | European | 06 Apr 2026 | |
USD 0.0001 common | Call Options | Written | -233,923 | 204.6337 | European | 12 Oct 2026 | |
USD 0.0001 common | Call Options | Written | -191,840 | 150.8670 | European | 06 Apr 2026 | |
USD 0.0001 common | Call Options | Written | -89,341 | 153.1754 | European | 29 Oct 2026 | |
USD 0.0001 common | Call Options | Written | -100,098 | 185.6429 | European | 15 Apr 2026 | |
USD 0.0001 common | Call Options | Written | -249,214 | 163.5057 | European | 18 Nov 2026 | |
USD 0.0001 common | Call Options | Written | -20,000 | 165.0000 | American | 16 Jan 2026 | |
USD 0.0001 common | Put Options | Written | 40,000 | 180.0000 | American | 19 Dec 2025 | |
USD 0.0001 common | Put Options | Written | 27,000 | 120.0000 | American | 16 Jan 2026 | |
USD 0.0001 common | Put Options | Written | 30,000 | 130.0000 | American | 15 Jan 2027 | |
USD 0.0001 common | Put Options | Written | 30,000 | 130.0000 | American | 16 Jan 2026 | |
USD 0.0001 common | Put Options | Written | 70,000 | 120.0000 | American | 18 Dec 2026 | |
USD 0.0001 common | Put Options | Written | 200,000 | 135.0000 | American | 18 Dec 2026 | |
USD 0.0001 common | Put Options | Written | 318,300 | 140.0000 | American | 16 Jan 2026 | |
USD 0.0001 common | Put Options | Written | 50,000 | 130.0000 | American | 18 Jun 2026 | |
USD 0.0001 common | Put Options | Written | 100,000 | 115.0000 | American | 15 Jan 2027 | |
USD 0.0001 common | Put Options | Written | 160,000 | 130.0000 | American | 18 Dec 2026 | |
3. | AGREEMENTS TO PURCHASE OR SELL ETC. | ||||||
Full details should be given so that the nature of the interest or position can be fully understood: | |||||||
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. END FEOPKPBNDBDDNBK
FORM 8.5 (EPT/NON-RI) | |||||||
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN | |||||||
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS | |||||||
(OR WHERE RI STATUS IS NOT APPLICABLE) | |||||||
Rule 8.5 of the Takeover Code (the "Code") | |||||||
1. | KEY INFORMATION | ||||||
(a) | Name of exempt principal trader: | BARCLAYS CAPITAL SECURITIES LTD | |||||
(b) | Name of offeror/offeree in relation to whose | SPECTRIS PLC | |||||
relevant securities this form relates: | |||||||
(c) | Name of the party to the offer with which exempt | SPECTRIS PLC | |||||
principal trader is connected | |||||||
(d) | Date position held/dealing undertaken: | 04 Dec 2025 | |||||
(e) | In addition to the company in 1(b) above, is the exempt principal | NO | |||||
trader making disclosures in respect of any other party to the offer? | |||||||
2. | POSITIONS OF THE EXEMPT PRINCIPAL TRADER | ||||||
(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: | 5p ordinary | ||||||
Interests | Short Positions | ||||||
Number | (%) | Number | (%) | ||||
(1) | Relevant securities owned | ||||||
and/or controlled: | 0 | 0.00% | 2,583 | 0.00% | |||
(2) | Cash-settled derivatives: | ||||||
and/or controlled: | 0 | 0.00% | 0 | 0.00% | |||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 0 | 0.00% | 2,583 | 0.00% | |||
(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 EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales | ||||||
Class of relevant | Purchase/sale | Total number of | Highest price per unit | Lowest price per unit | |||
security | securities | paid/received | paid/received | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description | reference | unit | ||||
security | securities | ||||||
5p ordinary | SWAP | Opening Long | 1,395,768 | 41.4700 GBP | |||
5p ordinary | SWAP | Closing Long | 74,001 | 41.4700 GBP | |||
5p ordinary | SWAP | Opening Long | 5,898,063 | 41.4700 GBP | |||
5p ordinary | SWAP | Closing Long | 531,927 | 41.4700 GBP | |||
5p ordinary | CFD | Opening Long | 136,394 | 41.4700 GBP | |||
5p ordinary | CFD | Closing Long | 21,723 | 41.4700 GBP | |||
5p ordinary | SWAP | Closing Short | 20,000 | 41.4700 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) | Exercising | ||||||
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 exempt principal trader 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: | 05 Dec 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. END FEOFLFILFELEIIE
FORM 8.5 (EPT/NON-RI) | |||||||
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN | |||||||
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS | |||||||
(OR WHERE RI STATUS IS NOT APPLICABLE) | |||||||
Rule 8.5 of the Takeover Code (the "Code") | |||||||
1. | KEY INFORMATION | ||||||
(a) | Name of exempt principal trader: | BARCLAYS CAPITAL SECURITIES LTD | |||||
(b) | Name of offeror/offeree in relation to whose | AMERICAN AXLE & MANUFACTURING HOLDINGS, INC. | |||||
relevant securities this form relates: | |||||||
(c) | Name of the party to the offer with which exempt | DOWLAIS GROUP PLC | |||||
principal trader is connected | |||||||
(d) | Date position held/dealing undertaken: | 04 Dec 2025 | |||||
(e) | In addition to the company in 1(b) above, is the exempt principal | YES: | |||||
trader making disclosures in respect of any other party to the offer? | DOWLAIS GROUP PLC | ||||||
2. | POSITIONS OF THE EXEMPT PRINCIPAL TRADER | ||||||
(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: | USD 0.01 common | ||||||
Interests | Short Positions | ||||||
Number | (%) | Number | (%) | ||||
(1) | Relevant securities owned | ||||||
and/or controlled: | 577,628 | 0.49% | 138,733 | 0.12% | |||
(2) | Cash-settled derivatives: | ||||||
and/or controlled: | 0 | 0.00% | 389,100 | 0.33% | |||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 577,628 | 0.49% | 527,833 | 0.44% | |||
(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 EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales | ||||||
Class of relevant | Purchase/sale | Total number of | Highest price per unit | Lowest price per unit | |||
security | securities | paid/received | paid/received | ||||
USD 0.01 common | Purchase | 112,583 | 6.6600 USD | 6.3400 USD | |||
USD 0.01 common | Sale | 149,524 | 6.5450 USD | 6.3050 USD | |||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description | reference | unit | ||||
security | securities | ||||||
(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) | Exercising | ||||||
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 exempt principal trader 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: | 05 Dec 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. END FEOPKPBKDBDDPBK
FORM 8.5 (EPT/NON-RI) | |||||||
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN | |||||||
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS | |||||||
(OR WHERE RI STATUS IS NOT APPLICABLE) | |||||||
Rule 8.5 of the Takeover Code (the "Code") | |||||||
1. | KEY INFORMATION | ||||||
(a) | Name of exempt principal trader: | BARCLAYS CAPITAL SECURITIES LTD | |||||
(b) | Name of offeror/offeree in relation to whose | ALPHAWAVE IP GROUP PLC | |||||
relevant securities this form relates: | |||||||
(c) | Name of the party to the offer with which exempt | ALPHAWAVE IP GROUP PLC | |||||
principal trader is connected | |||||||
(d) | Date position held/dealing undertaken: | 04 Dec 2025 | |||||
(e) | In addition to the company in 1(b) above, is the exempt principal | YES: | |||||
trader making disclosures in respect of any other party to the offer? | AQUA ACQUISITION SUB LLC (AN INDIRECT WHOLLY-OWNED SUBSIDIARY OF QUALCOMM INCORPORATED) | ||||||
2. | POSITIONS OF THE EXEMPT PRINCIPAL TRADER | ||||||
(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: | 1p ordinary | ||||||
Interests | Short Positions | ||||||
Number | (%) | Number | (%) | ||||
(1) | Relevant securities owned | ||||||
and/or controlled: | 7,234,109 | 0.91% | 4,374,344 | 0.55% | |||
(2) | Cash-settled derivatives: | ||||||
and/or controlled: | 2,613,728 | 0.33% | 7,232,352 | 0.91% | |||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 9,847,837 | 1.24% | 11,606,696 | 1.46% | |||
Class of relevant security: | Senior unsecured convertible bond | ||||||
Interests | Short Positions | ||||||
Number | (%) | Number | (%) | ||||
(1) | Relevant securities owned | ||||||
and/or controlled: | 3,200,000 | 2.13% | 0 | 0.00% | |||
(2) | Cash-settled derivatives: | ||||||
and/or controlled: | 0 | 0.00% | 0 | 0.00% | |||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 3,200,000 | 2.13% | 0 | 0.00% | |||
(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 EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales | ||||||
Class of relevant | Purchase/sale | Total number of | Highest price per unit | Lowest price per unit | |||
security | securities | paid/received | paid/received | ||||
1p ordinary | Purchase | 1,518,264 | 2.1420 GBP | 2.1050 GBP | |||
1p ordinary | Sale | 398,980 | 2.1440 GBP | 2.1200 GBP | |||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description | reference | unit | ||||
security | securities | ||||||
1p ordinary | SWAP | Increasing Short | 6,519 | 2.1300 GBP | |||
1p ordinary | SWAP | Decreasing Short | 4,997 | 2.0611 USD | |||
1p ordinary | SWAP | Decreasing Short | 274 | 2.1203 GBP | |||
1p ordinary | SWAP | Decreasing Short | 675 | 2.1231 GBP | |||
1p ordinary | SWAP | Decreasing Short | 8 | 2.1300 GBP | |||
1p ordinary | SWAP | Decreasing Short | 32 | 2.1321 GBP | |||
1p ordinary | SWAP | Decreasing Short | 70,000 | 2.1346 GBP | |||
1p ordinary | SWAP | Decreasing Short | 16,735 | 2.1366 GBP | |||
1p ordinary | SWAP | Decreasing Short | 17,701 | 2.1373 GBP | |||
1p ordinary | SWAP | Increasing Short | 4,997 | 2.0607 USD | |||
1p ordinary | SWAP | Increasing Short | 50,000 | 2.1051 USD | |||
1p ordinary | SWAP | Increasing Short | 70,000 | 2.1246 GBP | |||
1p ordinary | SWAP | Increasing Short | 17,304 | 2.1278 GBP | |||
1p ordinary | SWAP | Increasing Short | 917 | 2.1294 GBP | |||
1p ordinary | SWAP | Increasing Short | 10,213 | 2.1300 GBP | |||
1p ordinary | SWAP | Increasing Short | 144 | 2.1320 GBP | |||
1p ordinary | SWAP | Increasing Short | 43,043 | 2.1330 GBP | |||
1p ordinary | SWAP | Increasing Short | 28,825 | 2.1331 GBP | |||
1p ordinary | SWAP | Increasing Short | 530 | 2.1335 GBP | |||
1p ordinary | SWAP | Increasing Short | 9,915 | 2.1338 GBP | |||
1p ordinary | SWAP | Increasing Short | 3,897 | 2.1353 GBP | |||
1p ordinary | SWAP | Increasing Short | 611 | 2.1361 GBP | |||
1p ordinary | SWAP | Increasing Short | 212,001 | 2.1379 GBP | |||
1p ordinary | SWAP | Increasing Short | 512,473 | 2.1380 GBP | |||
1p ordinary | SWAP | Increasing Short | 166,673 | 2.1385 USD | |||
1p ordinary | CFD | Increasing Short | 80,829 | 2.1300 GBP | |||
1p ordinary | CFD | Increasing Short | 10,815 | 2.1312 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) | Exercising | ||||||
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 exempt principal trader 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: | 05 Dec 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. END FEOFLFILFSLEIIE
05 December 2025
Barclays PLC
Transaction in own shares
Barclays PLC (the "Company") announces that it has purchased for cancellation the following number of its ordinary shares of 25 pence each ("ordinary shares") on the London Stock Exchange from Citigroup Global Markets Limited as part of its buy-back announced on 23 October 2025:
Date of purchase: | 04 December 2025 |
Number of ordinary shares purchased: | 2,279,659 |
Highest price paid per share: | 442.1000p |
Lowest price paid per share: | 436.0000p |
Volume weighted average price paid per share: | 438.6622p |
The Company intends to cancel all of the purchased ordinary shares.
Following the cancellation of the repurchased shares, the Company's issued share capital will consist of 13,897,434,031 ordinary shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (13,897,434,031) may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014, as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018, as amended, a full breakdown of the individual purchases of ordinary shares made by Citigroup Global Markets Limited on behalf of the Company can be found at:
http://www.rns-pdf.londonstockexchange.com/rns/3544K_1-2025-12-4.pdf
Since the commencement of the share buy-back programme announced on 23 October 2025, the Company has purchased 14,790,664 ordinary shares on the London Stock Exchange in aggregate at a volume weighted average price of 432.7054p per ordinary share.
- ENDS -
For further information, please contact:
Investor Relations Media Relations
Marina Shchukina +44 (0) 20 7116 2526 Tom Hoskin +44 (0) 20 7116 4755
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.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. END POSDZMGZNDVGKZM
FORM 8.3 | |||||||
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: | 03 Dec 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: | 10,406,119 | 2.12% | 2,250,198 | 0.46% | |||
(2) | Cash-settled derivatives: | ||||||
2,029,865 | 0.41% | 10,268,550 | 2.10% | ||||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 12,435,984 | 2.53% | 12,518,748 | 2.56% | |||
(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 | 426,563 | 5.1319 GBP | ||||
25p ordinary | Purchase | 168,679 | 5.1519 GBP | ||||
25p ordinary | Purchase | 117,523 | 5.1332 GBP | ||||
25p ordinary | Purchase | 50,048 | 5.1300 GBP | ||||
25p ordinary | Purchase | 49,097 | 5.1380 GBP | ||||
25p ordinary | Purchase | 45,284 | 5.1497 GBP | ||||
25p ordinary | Purchase | 39,017 | 5.1368 GBP | ||||
25p ordinary | Purchase | 29,662 | 5.1304 GBP | ||||
25p ordinary | Purchase | 27,574 | 5.1302 GBP | ||||
25p ordinary | Purchase | 25,610 | 5.1457 GBP | ||||
25p ordinary | Purchase | 19,362 | 5.1356 GBP | ||||
25p ordinary | Purchase | 18,789 | 5.1404 GBP | ||||
25p ordinary | Purchase | 17,461 | 5.1309 GBP | ||||
25p ordinary | Purchase | 16,507 | 5.1339 GBP | ||||
25p ordinary | Purchase | 12,780 | 5.1480 GBP | ||||
25p ordinary | Purchase | 10,979 | 5.1597 GBP | ||||
25p ordinary | Purchase | 9,874 | 5.1467 GBP | ||||
25p ordinary | Purchase | 7,497 | 5.1473 GBP | ||||
25p ordinary | Purchase | 6,501 | 5.1695 GBP | ||||
25p ordinary | Purchase | 6,140 | 5.1285 GBP | ||||
25p ordinary | Purchase | 5,004 | 5.2232 GBP | ||||
25p ordinary | Purchase | 4,948 | 5.1384 GBP | ||||
25p ordinary | Purchase | 4,654 | 5.1422 GBP | ||||
25p ordinary | Purchase | 4,623 | 5.1449 GBP | ||||
25p ordinary | Purchase | 3,386 | 5.1335 GBP | ||||
25p ordinary | Purchase | 2,530 | 5.1539 GBP | ||||
25p ordinary | Purchase | 2,058 | 5.1983 GBP | ||||
25p ordinary | Purchase | 1,766 | 5.1487 GBP | ||||
25p ordinary | Purchase | 1,620 | 5.2033 GBP | ||||
25p ordinary | Purchase | 1,274 | 5.1627 GBP | ||||
25p ordinary | Purchase | 899 | 5.1492 GBP | ||||
25p ordinary | Purchase | 737 | 5.1440 GBP | ||||
25p ordinary | Purchase | 654 | 5.1550 GBP | ||||
25p ordinary | Purchase | 600 | 5.1500 GBP | ||||
25p ordinary | Purchase | 564 | 5.1475 GBP | ||||
25p ordinary | Purchase | 553 | 5.1650 GBP | ||||
25p ordinary | Purchase | 498 | 5.2225 GBP | ||||
25p ordinary | Purchase | 488 | 5.1600 GBP | ||||
25p ordinary | Purchase | 432 | 5.1647 GBP | ||||
25p ordinary | Purchase | 393 | 5.1900 GBP | ||||
25p ordinary | Purchase | 349 | 5.1850 GBP | ||||
25p ordinary | Purchase | 294 | 5.1350 GBP | ||||
25p ordinary | Purchase | 290 | 5.2250 GBP | ||||
25p ordinary | Purchase | 234 | 5.1450 GBP | ||||
25p ordinary | Purchase | 128 | 5.1250 GBP | ||||
25p ordinary | Purchase | 125 | 5.1200 GBP | ||||
25p ordinary | Purchase | 116 | 5.1750 GBP | ||||
25p ordinary | Purchase | 73 | 5.2150 GBP | ||||
25p ordinary | Purchase | 58 | 5.1150 GBP | ||||
25p ordinary | Purchase | 21 | 5.2300 GBP | ||||
25p ordinary | Purchase | 1 | 5.2100 GBP | ||||
25p ordinary | Purchase | 1 | 5.2200 GBP | ||||
25p ordinary | Sale | 123,495 | 5.1300 GBP | ||||
25p ordinary | Sale | 42,302 | 5.1313 GBP | ||||
25p ordinary | Sale | 41,098 | 5.1499 GBP | ||||
25p ordinary | Sale | 34,025 | 5.2332 GBP | ||||
25p ordinary | Sale | 33,715 | 5.1351 GBP | ||||
25p ordinary | Sale | 32,722 | 5.1530 GBP | ||||
25p ordinary | Sale | 29,662 | 5.1304 GBP | ||||
25p ordinary | Sale | 25,600 | 5.1352 GBP | ||||
25p ordinary | Sale | 25,390 | 5.1396 GBP | ||||
25p ordinary | Sale | 12,280 | 5.1285 GBP | ||||
25p ordinary | Sale | 8,321 | 5.1317 GBP | ||||
25p ordinary | Sale | 7,451 | 5.1516 GBP | ||||
25p ordinary | Sale | 4,623 | 5.1454 GBP | ||||
25p ordinary | Sale | 4,479 | 5.1966 GBP | ||||
25p ordinary | Sale | 4,266 | 5.2425 GBP | ||||
25p ordinary | Sale | 3,802 | 5.1585 GBP | ||||
25p ordinary | Sale | 3,678 | 5.1342 GBP | ||||
25p ordinary | Sale | 3,341 | 5.1620 GBP | ||||
25p ordinary | Sale | 3,062 | 5.1379 GBP | ||||
25p ordinary | Sale | 2,447 | 5.1617 GBP | ||||
25p ordinary | Sale | 1,284 | 5.1500 GBP | ||||
25p ordinary | Sale | 1,279 | 5.1233 GBP | ||||
25p ordinary | Sale | 1,087 | 5.1674 GBP | ||||
25p ordinary | Sale | 553 | 5.1650 GBP | ||||
25p ordinary | Sale | 447 | 5.1390 GBP | ||||
25p ordinary | Sale | 412 | 5.1337 GBP | ||||
25p ordinary | Sale | 396 | 5.1600 GBP | ||||
25p ordinary | Sale | 393 | 5.1900 GBP | ||||
25p ordinary | Sale | 351 | 5.1850 GBP | ||||
25p ordinary | Sale | 338 | 5.2183 GBP | ||||
25p ordinary | Sale | 294 | 5.1350 GBP | ||||
25p ordinary | Sale | 276 | 5.1238 GBP | ||||
25p ordinary | Sale | 234 | 5.1450 GBP | ||||
25p ordinary | Sale | 226 | 5.2250 GBP | ||||
25p ordinary | Sale | 207 | 5.1299 GBP | ||||
25p ordinary | Sale | 178 | 5.1638 GBP | ||||
25p ordinary | Sale | 178 | 5.2200 GBP | ||||
25p ordinary | Sale | 171 | 5.1550 GBP | ||||
25p ordinary | Sale | 128 | 5.1250 GBP | ||||
25p ordinary | Sale | 125 | 5.1200 GBP | ||||
25p ordinary | Sale | 116 | 5.1750 GBP | ||||
25p ordinary | Sale | 116 | 5.2150 GBP | ||||
25p ordinary | Sale | 100 | 5.1949 GBP | ||||
25p ordinary | Sale | 58 | 5.1150 GBP | ||||
25p ordinary | Sale | 46 | 5.1605 GBP | ||||
25p ordinary | Sale | 8 | 5.1262 GBP | ||||
25p ordinary | Sale | 3 | 5.1266 GBP | ||||
25p ordinary | Sale | 2 | 5.1800 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 | 1,279 | 5.1233 GBP | |||
25p ordinary | SWAP | Decreasing Short | 11 | 5.1265 GBP | |||
25p ordinary | SWAP | Decreasing Short | 207 | 5.1298 GBP | |||
25p ordinary | SWAP | Decreasing Short | 13,323 | 5.1300 GBP | |||
25p ordinary | SWAP | Decreasing Short | 391 | 5.1306 GBP | |||
25p ordinary | SWAP | Decreasing Short | 20,804 | 5.1314 GBP | |||
25p ordinary | SWAP | Decreasing Short | 412 | 5.1337 GBP | |||
25p ordinary | SWAP | Decreasing Short | 4,791 | 5.1348 GBP | |||
25p ordinary | SWAP | Decreasing Short | 28,924 | 5.1352 GBP | |||
25p ordinary | SWAP | Decreasing Short | 447 | 5.1390 GBP | |||
25p ordinary | SWAP | Decreasing Short | 686 | 5.1500 GBP | |||
25p ordinary | SWAP | Decreasing Short | 1,498 | 5.1502 GBP | |||
25p ordinary | SWAP | Decreasing Short | 32,888 | 5.1530 GBP | |||
25p ordinary | SWAP | Decreasing Short | 247 | 5.1535 GBP | |||
25p ordinary | SWAP | Decreasing Short | 2,140 | 5.1554 GBP | |||
25p ordinary | SWAP | Decreasing Short | 533 | 5.1559 GBP | |||
25p ordinary | SWAP | Decreasing Short | 3,802 | 5.1585 GBP | |||
25p ordinary | SWAP | Decreasing Short | 933 | 5.1600 GBP | |||
25p ordinary | SWAP | Decreasing Short | 2,447 | 5.1617 GBP | |||
25p ordinary | SWAP | Decreasing Short | 3,341 | 5.1620 GBP | |||
25p ordinary | SWAP | Decreasing Short | 178 | 5.1638 GBP | |||
25p ordinary | SWAP | Decreasing Short | 1,087 | 5.1674 GBP | |||
25p ordinary | SWAP | Decreasing Short | 2 | 5.1773 GBP | |||
25p ordinary | SWAP | Decreasing Short | 2 | 5.1836 GBP | |||
25p ordinary | SWAP | Decreasing Short | 4,479 | 5.1966 GBP | |||
25p ordinary | SWAP | Decreasing Short | 211 | 5.2100 GBP | |||
25p ordinary | SWAP | Decreasing Short | 2 | 5.2200 GBP | |||
25p ordinary | SWAP | Decreasing Short | 1,400 | 5.2235 GBP | |||
25p ordinary | SWAP | Decreasing Short | 34,025 | 5.2332 GBP | |||
25p ordinary | SWAP | Decreasing Short | 4,266 | 5.2425 GBP | |||
25p ordinary | SWAP | Increasing Short | 293,281 | 5.1300 GBP | |||
25p ordinary | SWAP | Increasing Short | 27,574 | 5.1302 GBP | |||
25p ordinary | SWAP | Increasing Short | 32,110 | 5.1313 GBP | |||
25p ordinary | SWAP | Increasing Short | 117,523 | 5.1332 GBP | |||
25p ordinary | SWAP | Increasing Short | 16,507 | 5.1339 GBP | |||
25p ordinary | SWAP | Increasing Short | 19,362 | 5.1356 GBP | |||
25p ordinary | SWAP | Increasing Short | 49,097 | 5.1380 GBP | |||
25p ordinary | SWAP | Increasing Short | 4,948 | 5.1384 GBP | |||
25p ordinary | SWAP | Increasing Short | 18,789 | 5.1404 GBP | |||
25p ordinary | SWAP | Increasing Short | 4,654 | 5.1422 GBP | |||
25p ordinary | SWAP | Increasing Short | 4,417 | 5.1425 GBP | |||
25p ordinary | SWAP | Increasing Short | 737 | 5.1440 GBP | |||
25p ordinary | SWAP | Increasing Short | 2 | 5.1476 GBP | |||
25p ordinary | SWAP | Increasing Short | 45,284 | 5.1497 GBP | |||
25p ordinary | SWAP | Increasing Short | 1,795 | 5.1501 GBP | |||
25p ordinary | SWAP | Increasing Short | 38,000 | 5.1515 GBP | |||
25p ordinary | SWAP | Increasing Short | 168,679 | 5.1519 GBP | |||
25p ordinary | SWAP | Increasing Short | 2,542 | 5.1544 GBP | |||
25p ordinary | SWAP | Increasing Short | 483 | 5.1550 GBP | |||
25p ordinary | SWAP | Increasing Short | 1,400 | 5.1614 GBP | |||
25p ordinary | SWAP | Increasing Short | 559 | 5.1618 GBP | |||
25p ordinary | SWAP | Increasing Short | 891 | 5.1695 GBP | |||
25p ordinary | SWAP | Increasing Short | 2,058 | 5.1983 GBP | |||
25p ordinary | SWAP | Increasing Short | 1 | 5.2076 GBP | |||
25p ordinary | SWAP | Increasing Short | 1 | 5.2201 GBP | |||
25p ordinary | SWAP | Increasing Short | 2 | 5.2300 GBP | |||
25p ordinary | CFD | Decreasing Short | 21,341 | 5.1295 GBP | |||
25p ordinary | CFD | Decreasing Short | 826 | 5.1978 GBP | |||
25p ordinary | CFD | Increasing Short | 24,512 | 5.1304 GBP | |||
25p ordinary | CFD | Increasing Short | 6,175 | 5.1440 GBP | |||
25p ordinary | CFD | Increasing Short | 5,407 | 5.1886 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 Dec 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. END RETUSAVRVAUURAA
White Label
Data API
Web Plug-ins
Poster Maker
Affiliate Program
The risk of loss in trading financial instruments such as stocks, FX, commodities, futures, bonds, ETFs and crypto can be substantial. You may sustain a total loss of the funds that you deposit with your broker. Therefore, you should carefully consider whether such trading is suitable for you in light of your circumstances and financial resources.
No decision to invest should be made without thoroughly conducting due diligence by yourself or consulting with your financial advisors. Our web content might not suit you since we don't know your financial conditions and investment needs. Our financial information might have latency or contain inaccuracy, so you should be fully responsible for any of your trading and investment decisions. The company will not be responsible for your capital loss.
Without getting permission from the website, you are not allowed to copy the website's graphics, texts, or trademarks. Intellectual property rights in the content or data incorporated into this website belong to its providers and exchange merchants.
Not Logged In
Log in to access more features

FastBull Membership
Not yet
Purchase
Log In
Sign Up