1st Sep 2025 15:08
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 | EMPIRIC STUDENT PROPERTY PLC | |||||
| 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: | 29 Aug 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? | UNITE GROUP PLC/THE |
| ||||
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: | 1p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
|
|
|
| ||
| and/or controlled: |
|
| 7,633,605 | 1.15% | 2,354,202 | 0.35% |
(2) | Cash-settled derivatives: |
|
|
|
| ||
|
|
|
| 1,273,740 | 0.19% | 7,307,352 | 1.10% |
(3) | Stock-settled derivatives (including options) |
|
|
|
| ||
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 8,907,345 | 1.34% | 9,661,554 | 1.45% |
(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 |
| ||||
1p ordinary | Purchase | 64,642 | 0.9048 GBP | ||||
1p ordinary | Purchase | 60,555 | 0.9083 GBP | ||||
1p ordinary | Purchase | 47,242 | 0.9098 GBP | ||||
1p ordinary | Purchase | 45,154 | 0.9072 GBP | ||||
1p ordinary | Purchase | 42,900 | 0.9095 GBP | ||||
1p ordinary | Purchase | 28,622 | 0.9030 GBP | ||||
1p ordinary | Purchase | 25,413 | 0.9091 GBP | ||||
1p ordinary | Purchase | 21,566 | 0.9064 GBP | ||||
1p ordinary | Purchase | 21,129 | 0.9086 GBP | ||||
1p ordinary | Purchase | 19,739 | 0.9063 GBP | ||||
1p ordinary | Purchase | 11,792 | 0.9089 GBP | ||||
1p ordinary | Purchase | 11,217 | 0.9110 GBP | ||||
1p ordinary | Purchase | 8,607 | 0.9104 GBP | ||||
1p ordinary | Purchase | 6,297 | 0.9070 GBP | ||||
1p ordinary | Purchase | 3,455 | 0.9080 GBP | ||||
1p ordinary | Purchase | 3,442 | 0.9079 GBP | ||||
1p ordinary | Purchase | 2,184 | 0.9115 GBP | ||||
1p ordinary | Purchase | 1,281 | 0.9085 GBP | ||||
1p ordinary | Purchase | 246 | 0.9090 GBP | ||||
1p ordinary | Purchase | 56 | 0.9100 GBP | ||||
1p ordinary | Purchase | 56 | 0.9099 GBP | ||||
1p ordinary | Sale | 52,312 | 0.9092 GBP | ||||
1p ordinary | Sale | 43,151 | 0.9030 GBP | ||||
1p ordinary | Sale | 28,245 | 0.9052 GBP | ||||
1p ordinary | Sale | 4,400 | 0.9110 GBP | ||||
1p ordinary | Sale | 3,836 | 0.9098 GBP | ||||
1p ordinary | Sale | 3,230 | 0.9100 GBP | ||||
1p ordinary | Sale | 1,720 | 0.9080 GBP | ||||
1p ordinary | Sale | 1,679 | 0.9081 GBP | ||||
1p ordinary | Sale | 1,522 | 0.9070 GBP | ||||
1p ordinary | Sale | 1,520 | 0.9109 GBP | ||||
1p ordinary | Sale | 1,462 | 0.9065 GBP | ||||
1p ordinary | Sale | 246 | 0.9090 GBP | ||||
1p ordinary | Sale | 6 | 0.9150 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 | 14,875 | 0.9029 GBP | |||
1p ordinary | SWAP | Decreasing Short | 26,055 | 0.9030 GBP | |||
1p ordinary | SWAP | Decreasing Short | 9,028 | 0.9037 GBP | |||
1p ordinary | SWAP | Decreasing Short | 83 | 0.9048 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,462 | 0.9065 GBP | |||
1p ordinary | SWAP | Decreasing Short | 12,288 | 0.9073 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,069 | 0.9092 GBP | |||
1p ordinary | SWAP | Decreasing Short | 20,884 | 0.9103 GBP | |||
1p ordinary | SWAP | Increasing Short | 31,381 | 0.9030 GBP | |||
1p ordinary | SWAP | Increasing Short | 19,739 | 0.9063 GBP | |||
1p ordinary | SWAP | Increasing Short | 66,720 | 0.9069 GBP | |||
1p ordinary | SWAP | Increasing Short | 4,775 | 0.9070 GBP | |||
1p ordinary | SWAP | Increasing Short | 3,442 | 0.9079 GBP | |||
1p ordinary | SWAP | Increasing Short | 86,483 | 0.9083 GBP | |||
1p ordinary | SWAP | Increasing Short | 55,159 | 0.9092 GBP | |||
1p ordinary | SWAP | Increasing Short | 25,986 | 0.9095 GBP | |||
1p ordinary | SWAP | Increasing Short | 4,867 | 0.9096 GBP | |||
1p ordinary | SWAP | Increasing Short | 39,110 | 0.9098 GBP | |||
1p ordinary | SWAP | Increasing Short | 227 | 0.9100 GBP | |||
1p ordinary | SWAP | Increasing Short | 11,217 | 0.9110 GBP | |||
1p ordinary | SWAP | Increasing Short | 2,184 | 0.9115 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,394 | 0.9170 GBP | |||
1p ordinary | CFD | Decreasing Short | 11,749 | 0.9066 GBP | |||
1p ordinary | CFD | Decreasing Short | 17,996 | 0.9093 GBP | |||
1p ordinary | CFD | Decreasing Short | 3,836 | 0.9099 GBP | |||
1p ordinary | CFD | Decreasing Short | 3,397 | 0.9100 GBP | |||
1p ordinary | CFD | Increasing Short | 36,404 | 0.9030 GBP | |||
1p ordinary | CFD | Increasing Short | 1,281 | 0.9085 GBP | |||
1p ordinary | CFD | Increasing Short | 3,397 | 0.9100 GBP | |||
1p ordinary | CFD | Increasing Short | 11,863 | 0.9102 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: | 01 Sep 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Shares:
BarclaysEmpiric