27th Aug 2025 14:41
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: | 26 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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| 6,472,522 | 0.97% | 2,343,937 | 0.35% |
(2) | Cash-settled derivatives: |
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| 1,264,739 | 0.19% | 6,190,673 | 0.93% |
(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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| 7,737,261 | 1.17% | 8,534,610 | 1.29% |
(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 | 396,207 | 0.9368 GBP | ||||
1p ordinary | Purchase | 388,701 | 0.9370 GBP | ||||
1p ordinary | Purchase | 107,671 | 0.9366 GBP | ||||
1p ordinary | Purchase | 47,378 | 0.9361 GBP | ||||
1p ordinary | Purchase | 42,973 | 0.9364 GBP | ||||
1p ordinary | Purchase | 26,627 | 0.9362 GBP | ||||
1p ordinary | Purchase | 25,960 | 0.9354 GBP | ||||
1p ordinary | Purchase | 24,065 | 0.9344 GBP | ||||
1p ordinary | Purchase | 22,059 | 0.9378 GBP | ||||
1p ordinary | Purchase | 20,926 | 0.9357 GBP | ||||
1p ordinary | Purchase | 12,324 | 0.9353 GBP | ||||
1p ordinary | Purchase | 9,408 | 0.9359 GBP | ||||
1p ordinary | Purchase | 7,357 | 0.9394 GBP | ||||
1p ordinary | Purchase | 5,185 | 0.9381 GBP | ||||
1p ordinary | Purchase | 4,788 | 0.9375 GBP | ||||
1p ordinary | Purchase | 2,930 | 0.9360 GBP | ||||
1p ordinary | Purchase | 2,491 | 0.9325 GBP | ||||
1p ordinary | Purchase | 1,611 | 0.9390 GBP | ||||
1p ordinary | Purchase | 392 | 0.9330 GBP | ||||
1p ordinary | Sale | 501,947 | 0.9366 GBP | ||||
1p ordinary | Sale | 392,834 | 0.9370 GBP | ||||
1p ordinary | Sale | 97,857 | 0.9359 GBP | ||||
1p ordinary | Sale | 53,147 | 0.9363 GBP | ||||
1p ordinary | Sale | 21,886 | 0.9367 GBP | ||||
1p ordinary | Sale | 19,381 | 0.9360 GBP | ||||
1p ordinary | Sale | 12,065 | 0.9330 GBP | ||||
1p ordinary | Sale | 10,072 | 0.9355 GBP | ||||
1p ordinary | Sale | 8,071 | 0.9345 GBP | ||||
1p ordinary | Sale | 7,438 | 0.9384 GBP | ||||
1p ordinary | Sale | 5,615 | 0.9329 GBP | ||||
1p ordinary | Sale | 5,578 | 0.9358 GBP | ||||
1p ordinary | Sale | 5,555 | 0.9365 GBP | ||||
1p ordinary | Sale | 4,840 | 0.9401 GBP | ||||
1p ordinary | Sale | 4,836 | 0.9349 GBP | ||||
1p ordinary | Sale | 4,366 | 0.9350 GBP | ||||
1p ordinary | Sale | 1,745 | 0.9339 GBP | ||||
1p ordinary | Sale | 1,492 | 0.9369 GBP | ||||
1p ordinary | Sale | 156 | 0.9338 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 | 5,615 | 0.9329 GBP | |||
1p ordinary | SWAP | Decreasing Short | 1,745 | 0.9339 GBP | |||
1p ordinary | SWAP | Decreasing Short | 9,901 | 0.9341 GBP | |||
1p ordinary | SWAP | Decreasing Short | 7,085 | 0.9351 GBP | |||
1p ordinary | SWAP | Decreasing Short | 73,074 | 0.9359 GBP | |||
1p ordinary | SWAP | Decreasing Short | 20,783 | 0.9361 GBP | |||
1p ordinary | SWAP | Decreasing Short | 53,147 | 0.9363 GBP | |||
1p ordinary | SWAP | Decreasing Short | 5,252 | 0.9366 GBP | |||
1p ordinary | SWAP | Decreasing Short | 174,428 | 0.9369 GBP | |||
1p ordinary | SWAP | Decreasing Short | 196,409 | 0.9370 GBP | |||
1p ordinary | SWAP | Increasing Short | 729 | 0.9330 GBP | |||
1p ordinary | SWAP | Increasing Short | 4,773 | 0.9341 GBP | |||
1p ordinary | SWAP | Increasing Short | 276,259 | 0.9366 GBP | |||
1p ordinary | SWAP | Increasing Short | 261,540 | 0.9368 GBP | |||
1p ordinary | SWAP | Increasing Short | 19,558 | 0.9370 GBP | |||
1p ordinary | SWAP | Increasing Short | 396 | 0.9380 GBP | |||
1p ordinary | CFD | Decreasing Short | 79,257 | 0.9350 GBP | |||
1p ordinary | CFD | Decreasing Short | 33,546 | 0.9365 GBP | |||
1p ordinary | CFD | Decreasing Short | 1,268 | 0.9367 GBP | |||
1p ordinary | CFD | Increasing Short | 7,020 | 0.9385 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: | 27 Aug 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysEmpiric