19th Aug 2025 14:48
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 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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| 4,575,923 | 0.69% | 2,173,406 | 0.33% |
(2) | Cash-settled derivatives: |
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| 1,126,184 | 0.17% | 4,307,777 | 0.65% |
(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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| 5,702,107 | 0.86% | 6,481,183 | 0.98% |
(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 | 321,057 | 0.9131 GBP | ||||
1p ordinary | Purchase | 315,110 | 0.9241 GBP | ||||
1p ordinary | Purchase | 131,583 | 0.9243 GBP | ||||
1p ordinary | Purchase | 128,337 | 0.9090 GBP | ||||
1p ordinary | Purchase | 106,543 | 0.9218 GBP | ||||
1p ordinary | Purchase | 82,279 | 0.9236 GBP | ||||
1p ordinary | Purchase | 33,417 | 0.9247 GBP | ||||
1p ordinary | Purchase | 8,613 | 0.9280 GBP | ||||
1p ordinary | Purchase | 7,532 | 0.9208 GBP | ||||
1p ordinary | Purchase | 7,340 | 0.9197 GBP | ||||
1p ordinary | Purchase | 5,000 | 0.9246 GBP | ||||
1p ordinary | Purchase | 4,775 | 0.9220 GBP | ||||
1p ordinary | Purchase | 2,571 | 0.9190 GBP | ||||
1p ordinary | Purchase | 2,295 | 0.9270 GBP | ||||
1p ordinary | Purchase | 1,451 | 0.9214 GBP | ||||
1p ordinary | Purchase | 1,148 | 0.9210 GBP | ||||
1p ordinary | Purchase | 1 | 0.9325 GBP | ||||
1p ordinary | Sale | 332,519 | 0.9090 GBP | ||||
1p ordinary | Sale | 56,407 | 0.9104 GBP | ||||
1p ordinary | Sale | 51,010 | 0.9176 GBP | ||||
1p ordinary | Sale | 49,402 | 0.9256 GBP | ||||
1p ordinary | Sale | 42,041 | 0.9234 GBP | ||||
1p ordinary | Sale | 29,607 | 0.9313 GBP | ||||
1p ordinary | Sale | 26,380 | 0.9203 GBP | ||||
1p ordinary | Sale | 25,670 | 0.9216 GBP | ||||
1p ordinary | Sale | 22,051 | 0.9210 GBP | ||||
1p ordinary | Sale | 20,532 | 0.9248 GBP | ||||
1p ordinary | Sale | 18,344 | 0.9146 GBP | ||||
1p ordinary | Sale | 13,688 | 0.9250 GBP | ||||
1p ordinary | Sale | 11,340 | 0.9212 GBP | ||||
1p ordinary | Sale | 11,000 | 0.9280 GBP | ||||
1p ordinary | Sale | 8,824 | 0.9208 GBP | ||||
1p ordinary | Sale | 8,302 | 0.9190 GBP | ||||
1p ordinary | Sale | 5,263 | 0.9257 GBP | ||||
1p ordinary | Sale | 5,200 | 0.9271 GBP | ||||
1p ordinary | Sale | 4,590 | 0.9270 GBP | ||||
1p ordinary | Sale | 2,879 | 0.9197 GBP | ||||
1p ordinary | Sale | 2,202 | 0.9274 GBP | ||||
1p ordinary | Sale | 1,893 | 0.9185 GBP | ||||
1p ordinary | Sale | 1,419 | 0.9195 GBP | ||||
1p ordinary | Sale | 1,200 | 0.9182 GBP | ||||
1p ordinary | Sale | 484 | 0.9204 GBP | ||||
1p ordinary | Sale | 87 | 0.9180 GBP | ||||
1p ordinary | Sale | 82 | 0.9226 GBP | ||||
1p ordinary | Sale | 38 | 0.9215 GBP | ||||
1p ordinary | Sale | 15 | 0.9230 GBP | ||||
1p ordinary | Sale | 1 | 0.9330 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 | 219,712 | 0.9090 GBP | |||
1p ordinary | SWAP | Decreasing Short | 56,407 | 0.9104 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,419 | 0.9195 GBP | |||
1p ordinary | SWAP | Decreasing Short | 26,380 | 0.9203 GBP | |||
1p ordinary | SWAP | Decreasing Short | 6,151 | 0.9207 GBP | |||
1p ordinary | SWAP | Decreasing Short | 8,824 | 0.9208 GBP | |||
1p ordinary | SWAP | Decreasing Short | 8,068 | 0.9210 GBP | |||
1p ordinary | SWAP | Decreasing Short | 38 | 0.9215 GBP | |||
1p ordinary | SWAP | Decreasing Short | 25,670 | 0.9216 GBP | |||
1p ordinary | SWAP | Decreasing Short | 281 | 0.9226 GBP | |||
1p ordinary | SWAP | Decreasing Short | 42,041 | 0.9234 GBP | |||
1p ordinary | SWAP | Decreasing Short | 319 | 0.9245 GBP | |||
1p ordinary | SWAP | Decreasing Short | 49,402 | 0.9256 GBP | |||
1p ordinary | SWAP | Decreasing Short | 2,763 | 0.9269 GBP | |||
1p ordinary | SWAP | Decreasing Short | 2,202 | 0.9274 GBP | |||
1p ordinary | SWAP | Decreasing Short | 29,607 | 0.9313 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1 | 0.9330 GBP | |||
1p ordinary | SWAP | Increasing Short | 189,608 | 0.9090 GBP | |||
1p ordinary | SWAP | Increasing Short | 101,213 | 0.9139 GBP | |||
1p ordinary | SWAP | Increasing Short | 7,340 | 0.9197 GBP | |||
1p ordinary | SWAP | Increasing Short | 206,416 | 0.9217 GBP | |||
1p ordinary | SWAP | Increasing Short | 416,931 | 0.9228 GBP | |||
1p ordinary | SWAP | Increasing Short | 5,145 | 0.9264 GBP | |||
1p ordinary | SWAP | Increasing Short | 8,613 | 0.9280 GBP | |||
1p ordinary | SWAP | Increasing Short | 1 | 0.9325 GBP | |||
1p ordinary | CFD | Decreasing Short | 484 | 0.9204 GBP | |||
1p ordinary | CFD | Decreasing Short | 82 | 0.9225 GBP | |||
1p ordinary | CFD | Increasing Short | 35,417 | 0.9090 GBP | |||
1p ordinary | CFD | Increasing Short | 9,736 | 0.9183 GBP | |||
1p ordinary | CFD | Increasing Short | 18,296 | 0.9232 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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(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 Aug 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysEmpiric