16th Jun 2025 15:04
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 |
| |||||
| 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 |
| |||||
| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 13 Jun 2025 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: |
|
| |||
| disclosures in respect of any other party to the offer? | UNITE GROUP PLC/THE |
| ||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
| |||||
| to which the disclosure relates following the dealing(if any) |
| |||||
Class of relevant security: | 1p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
|
|
|
| ||
| and/or controlled: |
|
| 2,842,480 | 0.43% | 2,213,191 | 0.33% |
(2) | Cash-settled derivatives: |
|
|
|
| ||
| and/or controlled: |
|
| 1,299,918 | 0.20% | 2,470,397 | 0.37% |
(3) | Stock-settled derivatives (including options) |
|
|
|
| ||
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 4,142,398 | 0.62% | 4,683,588 | 0.71% |
(b) | Rights to subscribe for new securities (including directors and other executive |
| |||||
| options) |
|
|
|
|
|
|
Class of relevant security in relation to |
|
|
|
| |||
which subscription right exists |
|
|
|
| |||
Details, including nature of the rights |
|
|
|
| |||
concerned and relevant percentages: |
|
|
|
| |||
3. | DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | ||||||
(a) | Purchases and sales |
|
|
|
|
| |
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
| securities |
| ||||
1p ordinary | Purchase | 176,483 | 1.0040 GBP | ||||
1p ordinary | Purchase | 99,959 | 1.0199 GBP | ||||
1p ordinary | Purchase | 93,502 | 1.0041 GBP | ||||
1p ordinary | Purchase | 69,752 | 1.0057 GBP | ||||
1p ordinary | Purchase | 33,883 | 1.0160 GBP | ||||
1p ordinary | Purchase | 23,763 | 1.0070 GBP | ||||
1p ordinary | Purchase | 16,606 | 1.0108 GBP | ||||
1p ordinary | Purchase | 13,641 | 1.0172 GBP | ||||
1p ordinary | Purchase | 2,983 | 1.0187 GBP | ||||
1p ordinary | Purchase | 1,699 | 1.0219 GBP | ||||
1p ordinary | Purchase | 1,434 | 1.0200 GBP | ||||
1p ordinary | Purchase | 1,420 | 1.0220 GBP | ||||
1p ordinary | Purchase | 1,291 | 1.0140 GBP | ||||
1p ordinary | Purchase | 30 | 1.0148 GBP | ||||
1p ordinary | Purchase | 10 | 1.0080 GBP | ||||
1p ordinary | Sale | 185,046 | 1.0071 GBP | ||||
1p ordinary | Sale | 176,393 | 1.0040 GBP | ||||
1p ordinary | Sale | 19,589 | 1.0121 GBP | ||||
1p ordinary | Sale | 2,751 | 1.0123 GBP | ||||
1p ordinary | Sale | 2,679 | 1.0160 GBP | ||||
1p ordinary | Sale | 1,572 | 1.0115 GBP | ||||
1p ordinary | Sale | 1,510 | 1.0208 GBP | ||||
1p ordinary | Sale | 291 | 1.0237 GBP | ||||
1p ordinary | Sale | 195 | 1.0240 GBP | ||||
1p ordinary | Sale | 20 | 1.0080 GBP | ||||
1p ordinary | Sale | 7 | 1.0180 GBP | ||||
|
|
|
|
|
|
|
|
(b) | Cash-settled derivative transactions |
| |||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
|
| securities |
| |||
1p ordinary | SWAP | Decreasing Short | 114,642 | 1.0040 GBP | |||
1p ordinary | SWAP | Opening Long | 87,143 | 1.0042 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,572 | 1.0115 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,751 | 1.0123 GBP | |||
1p ordinary | SWAP | Increasing Long | 22,084 | 1.0185 GBP | |||
1p ordinary | SWAP | Increasing Long | 673 | 1.0239 GBP | |||
1p ordinary | SWAP | Opening Short | 162,801 | 1.0040 GBP | |||
1p ordinary | SWAP | Increasing Short | 93,502 | 1.0041 GBP | |||
1p ordinary | SWAP | Increasing Short | 146 | 1.0072 GBP | |||
1p ordinary | SWAP | Increasing Short | 59 | 1.0080 GBP | |||
1p ordinary | SWAP | Increasing Short | 6,296 | 1.0126 GBP | |||
1p ordinary | SWAP | Increasing Short | 31,204 | 1.0160 GBP | |||
1p ordinary | SWAP | Increasing Short | 13,641 | 1.0172 GBP | |||
1p ordinary | SWAP | Increasing Short | 362 | 1.0180 GBP | |||
1p ordinary | CFD | Decreasing Short | 61,751 | 1.0039 GBP | |||
1p ordinary | CFD | Decreasing Short | 24 | 1.0041 GBP | |||
1p ordinary | CFD | Decreasing Short | 13,868 | 1.0201 GBP | |||
1p ordinary | CFD | Increasing Short | 18,400 | 1.0040 GBP | |||
1p ordinary | CFD | Increasing Short | 21,797 | 1.0114 GBP | |||
1p ordinary | CFD | Increasing Short | 98,473 | 1.0139 GBP | |||
1p ordinary | CFD | Increasing Short | 3,594 | 1.0207 GBP | |||
|
|
|
|
|
|
|
|
(c) | Stock-settled derivative transactions (including options) |
| |||||
(i) | Writing, selling, purchasing or varying |
| |||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
|
| paid/ |
security |
| varying etc | to which |
|
|
| received |
|
|
| option |
|
|
| per unit |
|
|
| relates |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii) | Exercising |
|
|
|
|
|
|
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
|
| securities | unit | |||
|
|
|
|
| |||
|
|
|
|
|
|
|
|
(d) | Other dealings (including subscribing for new securities) |
| |||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
|
| applicable) | ||||
|
|
|
| ||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
| |||||
Details of any indemnity or option arrangement, or any agreement or understanding, |
|
| |||||
formal or informal, relating to relevant securities which may be an inducement to deal |
|
| |||||
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
| ||||||
to the offer or any person acting in concert with a party to the offer: |
|
|
| ||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
| |||||
Details of any agreement, arrangement or understanding, formal or informal, between |
|
| |||||
the person making the disclosure and any other person relating to: |
|
| |||||
(i) the voting rights of any relevant securities under any option; or |
|
|
| ||||
(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
|
| |||||
any derivative is referenced: |
|
|
|
|
|
| |
NONE | |||||||
(c) | Attachments |
|
|
|
|
|
|
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 16 Jun 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Shares:
BarclaysEmpiric