19th Sep 2025 15:17
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: | 18 Sep 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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| 11,183,749 | 1.68% | 2,509,605 | 0.38% |
(2) | Cash-settled derivatives: |
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| 1,548,609 | 0.23% | 11,023,497 | 1.66% |
(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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| 12,732,358 | 1.92% | 13,533,102 | 2.04% |
(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 | 395,529 | 0.9040 GBP | ||||
1p ordinary | Purchase | 207,124 | 0.9051 GBP | ||||
1p ordinary | Purchase | 83,375 | 0.9039 GBP | ||||
1p ordinary | Purchase | 59,069 | 0.9054 GBP | ||||
1p ordinary | Purchase | 58,597 | 0.9063 GBP | ||||
1p ordinary | Purchase | 27,305 | 0.9080 GBP | ||||
1p ordinary | Purchase | 22,693 | 0.9075 GBP | ||||
1p ordinary | Purchase | 20,830 | 0.9042 GBP | ||||
1p ordinary | Purchase | 20,087 | 0.9061 GBP | ||||
1p ordinary | Purchase | 16,973 | 0.9049 GBP | ||||
1p ordinary | Purchase | 13,524 | 0.9060 GBP | ||||
1p ordinary | Purchase | 8,604 | 0.9086 GBP | ||||
1p ordinary | Purchase | 8,363 | 0.9059 GBP | ||||
1p ordinary | Purchase | 7,871 | 0.9057 GBP | ||||
1p ordinary | Purchase | 5,623 | 0.9047 GBP | ||||
1p ordinary | Purchase | 4,976 | 0.9090 GBP | ||||
1p ordinary | Purchase | 1,973 | 0.9030 GBP | ||||
1p ordinary | Purchase | 1,825 | 0.9017 GBP | ||||
1p ordinary | Purchase | 1,581 | 0.9050 GBP | ||||
1p ordinary | Sale | 396,615 | 0.9040 GBP | ||||
1p ordinary | Sale | 385,744 | 0.8990 GBP | ||||
1p ordinary | Sale | 23,109 | 0.9033 GBP | ||||
1p ordinary | Sale | 4,357 | 0.9092 GBP | ||||
1p ordinary | Sale | 4,150 | 0.9084 GBP | ||||
1p ordinary | Sale | 3,895 | 0.9086 GBP | ||||
1p ordinary | Sale | 3,677 | 0.9054 GBP | ||||
1p ordinary | Sale | 2,782 | 0.9073 GBP | ||||
1p ordinary | Sale | 2,123 | 0.9100 GBP | ||||
1p ordinary | Sale | 1,998 | 0.9080 GBP | ||||
1p ordinary | Sale | 1,154 | 0.9060 GBP | ||||
1p ordinary | Sale | 654 | 0.9055 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 |
| reference | unit | |||
security |
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1p ordinary | SWAP | Decreasing Short | 2,921 | 0.8970 GBP | |||
1p ordinary | SWAP | Decreasing Short | 385,744 | 0.8990 GBP | |||
1p ordinary | SWAP | Decreasing Short | 239,345 | 0.9040 GBP | |||
1p ordinary | SWAP | Decreasing Short | 10,191 | 0.9051 GBP | |||
1p ordinary | SWAP | Decreasing Short | 3,677 | 0.9054 GBP | |||
1p ordinary | SWAP | Decreasing Short | 5,232 | 0.9076 GBP | |||
1p ordinary | SWAP | Decreasing Short | 3,895 | 0.9086 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,700 | 0.9090 GBP | |||
1p ordinary | SWAP | Decreasing Short | 4,357 | 0.9092 GBP | |||
1p ordinary | SWAP | Decreasing Short | 2,123 | 0.9100 GBP | |||
1p ordinary | SWAP | Increasing Short | 89 | 0.8985 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,973 | 0.9030 GBP | |||
1p ordinary | SWAP | Increasing Short | 32,867 | 0.9039 GBP | |||
1p ordinary | SWAP | Increasing Short | 235,839 | 0.9040 GBP | |||
1p ordinary | SWAP | Increasing Short | 40,019 | 0.9041 GBP | |||
1p ordinary | SWAP | Increasing Short | 100,419 | 0.9045 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,990 | 0.9047 GBP | |||
1p ordinary | SWAP | Increasing Short | 59,069 | 0.9054 GBP | |||
1p ordinary | SWAP | Increasing Short | 12,588 | 0.9060 GBP | |||
1p ordinary | SWAP | Increasing Short | 20,087 | 0.9061 GBP | |||
1p ordinary | SWAP | Increasing Short | 58,597 | 0.9063 GBP | |||
1p ordinary | SWAP | Increasing Short | 4,241 | 0.9071 GBP | |||
1p ordinary | CFD | Decreasing Short | 9,997 | 0.9032 GBP | |||
1p ordinary | CFD | Increasing Short | 27,858 | 0.9038 GBP | |||
1p ordinary | CFD | Increasing Short | 31,674 | 0.9040 GBP | |||
1p ordinary | CFD | Increasing Short | 1,458 | 0.9047 GBP | |||
1p ordinary | CFD | Increasing Short | 61,389 | 0.9080 GBP | |||
1p ordinary | CFD | Increasing Short | 52,744 | 0.9085 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: | 19 Sep 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysEmpiric