26th Aug 2025 08:20
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 |
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| 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 |
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| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 22 Aug 2025 | |||||
(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? | UNITE GROUP PLC/THE |
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2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(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: | 1p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 6,392,033 | 0.96% | 2,253,620 | 0.34% |
(2) | Cash-settled derivatives: |
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| 1,194,049 | 0.18% | 6,211,218 | 0.94% |
(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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| 7,586,082 | 1.14% | 8,464,838 | 1.27% |
(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 | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
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1p ordinary | Purchase | 248,194 | 0.9286 GBP | ||||
1p ordinary | Purchase | 157,826 | 0.9292 GBP | ||||
1p ordinary | Purchase | 99,636 | 0.9370 GBP | ||||
1p ordinary | Purchase | 88,419 | 0.9281 GBP | ||||
1p ordinary | Purchase | 83,003 | 0.9293 GBP | ||||
1p ordinary | Purchase | 70,670 | 0.9246 GBP | ||||
1p ordinary | Purchase | 67,221 | 0.9288 GBP | ||||
1p ordinary | Purchase | 52,799 | 0.9282 GBP | ||||
1p ordinary | Purchase | 33,247 | 0.9273 GBP | ||||
1p ordinary | Purchase | 28,841 | 0.9289 GBP | ||||
1p ordinary | Purchase | 25,537 | 0.9298 GBP | ||||
1p ordinary | Purchase | 15,465 | 0.9280 GBP | ||||
1p ordinary | Purchase | 10,662 | 0.9301 GBP | ||||
1p ordinary | Purchase | 8,382 | 0.9360 GBP | ||||
1p ordinary | Purchase | 6,053 | 0.9287 GBP | ||||
1p ordinary | Purchase | 5,160 | 0.9284 GBP | ||||
1p ordinary | Purchase | 2,030 | 0.9379 GBP | ||||
1p ordinary | Purchase | 2,030 | 0.9380 GBP | ||||
1p ordinary | Purchase | 1,746 | 0.9367 GBP | ||||
1p ordinary | Purchase | 82 | 0.9310 GBP | ||||
1p ordinary | Sale | 219,535 | 0.9370 GBP | ||||
1p ordinary | Sale | 180,330 | 0.9277 GBP | ||||
1p ordinary | Sale | 114,536 | 0.9281 GBP | ||||
1p ordinary | Sale | 32,800 | 0.9290 GBP | ||||
1p ordinary | Sale | 27,551 | 0.9364 GBP | ||||
1p ordinary | Sale | 19,999 | 0.9270 GBP | ||||
1p ordinary | Sale | 13,309 | 0.9288 GBP | ||||
1p ordinary | Sale | 5,574 | 0.9276 GBP | ||||
1p ordinary | Sale | 3,212 | 0.9275 GBP | ||||
1p ordinary | Sale | 2,030 | 0.9380 GBP | ||||
1p ordinary | Sale | 1,504 | 0.9280 GBP | ||||
1p ordinary | Sale | 1,311 | 0.9269 GBP | ||||
1p ordinary | Sale | 1,302 | 0.9170 GBP | ||||
1p ordinary | Sale | 380 | 0.9239 GBP | ||||
1p ordinary | Sale | 200 | 0.9360 GBP | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
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security |
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1p ordinary | SWAP | Decreasing Short | 22,071 | 0.9256 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,495 | 0.9262 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,311 | 0.9269 GBP | |||
1p ordinary | SWAP | Decreasing Short | 4,028 | 0.9270 GBP | |||
1p ordinary | SWAP | Decreasing Short | 79,504 | 0.9277 GBP | |||
1p ordinary | SWAP | Decreasing Short | 114,536 | 0.9281 GBP | |||
1p ordinary | SWAP | Decreasing Short | 19,629 | 0.9284 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,446 | 0.9300 GBP | |||
1p ordinary | SWAP | Decreasing Short | 200 | 0.9359 GBP | |||
1p ordinary | SWAP | Decreasing Short | 133,901 | 0.9370 GBP | |||
1p ordinary | SWAP | Increasing Short | 12,078 | 0.9280 GBP | |||
1p ordinary | SWAP | Increasing Short | 5,160 | 0.9284 GBP | |||
1p ordinary | SWAP | Increasing Short | 587,362 | 0.9289 GBP | |||
1p ordinary | SWAP | Increasing Short | 3,091 | 0.9292 GBP | |||
1p ordinary | SWAP | Increasing Short | 83,003 | 0.9293 GBP | |||
1p ordinary | SWAP | Increasing Short | 25,537 | 0.9298 GBP | |||
1p ordinary | SWAP | Increasing Short | 10,200 | 0.9311 GBP | |||
1p ordinary | SWAP | Increasing Short | 8,382 | 0.9360 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,746 | 0.9367 GBP | |||
1p ordinary | SWAP | Increasing Short | 33,370 | 0.9370 GBP | |||
1p ordinary | CFD | Decreasing Short | 25,723 | 0.9197 GBP | |||
1p ordinary | CFD | Decreasing Short | 6,317 | 0.9217 GBP | |||
1p ordinary | CFD | Increasing Short | 35,550 | 0.9285 GBP | |||
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(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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| relates |
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(ii) | Exercise |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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| securities | unit | |||
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(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
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4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 26 Aug 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysEmpiric