3rd Sep 2025 15:09
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: | 02 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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| 8,193,347 | 1.23% | 2,537,339 | 0.38% |
(2) | Cash-settled derivatives: |
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| 1,467,544 | 0.22% | 7,921,137 | 1.19% |
(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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| 9,660,891 | 1.45% | 10,458,476 | 1.57% |
(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 | 195,295 | 0.8928 GBP | ||||
1p ordinary | Purchase | 76,813 | 0.8927 GBP | ||||
1p ordinary | Purchase | 61,219 | 0.8900 GBP | ||||
1p ordinary | Purchase | 56,278 | 0.8929 GBP | ||||
1p ordinary | Purchase | 52,030 | 0.8916 GBP | ||||
1p ordinary | Purchase | 50,000 | 0.8890 GBP | ||||
1p ordinary | Purchase | 38,979 | 0.8938 GBP | ||||
1p ordinary | Purchase | 38,538 | 0.8931 GBP | ||||
1p ordinary | Purchase | 17,162 | 0.8924 GBP | ||||
1p ordinary | Purchase | 16,250 | 0.8922 GBP | ||||
1p ordinary | Purchase | 7,566 | 0.8926 GBP | ||||
1p ordinary | Purchase | 7,489 | 0.8921 GBP | ||||
1p ordinary | Purchase | 5,730 | 0.8896 GBP | ||||
1p ordinary | Purchase | 4,486 | 0.8923 GBP | ||||
1p ordinary | Purchase | 3,950 | 0.8914 GBP | ||||
1p ordinary | Purchase | 3,304 | 0.8991 GBP | ||||
1p ordinary | Purchase | 2,046 | 0.8910 GBP | ||||
1p ordinary | Purchase | 868 | 0.8919 GBP | ||||
1p ordinary | Purchase | 567 | 0.8930 GBP | ||||
1p ordinary | Sale | 146,663 | 0.8945 GBP | ||||
1p ordinary | Sale | 86,354 | 0.8900 GBP | ||||
1p ordinary | Sale | 81,028 | 0.8893 GBP | ||||
1p ordinary | Sale | 41,578 | 0.8922 GBP | ||||
1p ordinary | Sale | 21,198 | 0.8915 GBP | ||||
1p ordinary | Sale | 17,866 | 0.8914 GBP | ||||
1p ordinary | Sale | 8,052 | 0.9022 GBP | ||||
1p ordinary | Sale | 6,091 | 0.8942 GBP | ||||
1p ordinary | Sale | 4,917 | 0.8926 GBP | ||||
1p ordinary | Sale | 4,255 | 0.8960 GBP | ||||
1p ordinary | Sale | 2,220 | 0.8920 GBP | ||||
1p ordinary | Sale | 1,917 | 0.8890 GBP | ||||
1p ordinary | Sale | 1,709 | 0.9049 GBP | ||||
1p ordinary | Sale | 1,284 | 0.9040 GBP | ||||
1p ordinary | Sale | 567 | 0.8930 GBP | ||||
1p ordinary | Sale | 544 | 0.9015 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 | 69,759 | 0.8900 GBP | |||
1p ordinary | SWAP | Decreasing Short | 17,866 | 0.8914 GBP | |||
1p ordinary | SWAP | Decreasing Short | 41,578 | 0.8922 GBP | |||
1p ordinary | SWAP | Decreasing Short | 4,917 | 0.8926 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,392 | 0.8941 GBP | |||
1p ordinary | SWAP | Decreasing Short | 45,545 | 0.8943 GBP | |||
1p ordinary | SWAP | Decreasing Short | 18,018 | 0.8976 GBP | |||
1p ordinary | SWAP | Decreasing Short | 544 | 0.9015 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,709 | 0.9049 GBP | |||
1p ordinary | SWAP | Increasing Short | 128 | 0.8900 GBP | |||
1p ordinary | SWAP | Increasing Short | 2,046 | 0.8910 GBP | |||
1p ordinary | SWAP | Increasing Short | 52,030 | 0.8916 GBP | |||
1p ordinary | SWAP | Increasing Short | 868 | 0.8919 GBP | |||
1p ordinary | SWAP | Increasing Short | 1,098 | 0.8920 GBP | |||
1p ordinary | SWAP | Increasing Short | 4,486 | 0.8923 GBP | |||
1p ordinary | SWAP | Increasing Short | 5,790 | 0.8925 GBP | |||
1p ordinary | SWAP | Increasing Short | 159,055 | 0.8929 GBP | |||
1p ordinary | SWAP | Increasing Short | 260,747 | 0.8931 GBP | |||
1p ordinary | SWAP | Increasing Short | 9,030 | 0.8945 GBP | |||
1p ordinary | SWAP | Increasing Short | 400 | 0.8950 GBP | |||
1p ordinary | SWAP | Increasing Short | 8 | 0.9000 GBP | |||
1p ordinary | CFD | Decreasing Short | 17,433 | 0.8926 GBP | |||
1p ordinary | CFD | Decreasing Short | 53,901 | 0.8960 GBP | |||
1p ordinary | CFD | Increasing Short | 2,251 | 0.8920 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: | 03 Sep 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysEmpiric