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FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
EMPIRIC STUDENT PROPERTY PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
10 Sep 2025 |
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(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 |
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(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 |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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10,132,795 |
1.53% |
3,168,750 |
0.48% |
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(2) |
Cash-settled derivatives: |
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2,065,951 |
0.31% |
9,848,745 |
1.48% |
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(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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12,198,746 |
1.84% |
13,017,495 |
1.96% |
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(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 |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
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securities |
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1p ordinary |
Purchase |
346,731 |
0.9030 GBP |
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1p ordinary |
Purchase |
258,846 |
0.9003 GBP |
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1p ordinary |
Purchase |
126,449 |
0.8999 GBP |
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1p ordinary |
Purchase |
48,827 |
0.9006 GBP |
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1p ordinary |
Purchase |
46,766 |
0.9002 GBP |
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1p ordinary |
Purchase |
35,531 |
0.9023 GBP |
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1p ordinary |
Purchase |
24,564 |
0.9009 GBP |
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1p ordinary |
Purchase |
18,467 |
0.9004 GBP |
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1p ordinary |
Purchase |
6,186 |
0.8980 GBP |
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1p ordinary |
Purchase |
5,353 |
0.8965 GBP |
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1p ordinary |
Purchase |
4,278 |
0.9029 GBP |
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1p ordinary |
Purchase |
2,500 |
0.9033 GBP |
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1p ordinary |
Purchase |
2,045 |
0.9021 GBP |
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1p ordinary |
Purchase |
1,995 |
0.8976 GBP |
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1p ordinary |
Purchase |
1,785 |
0.9007 GBP |
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1p ordinary |
Purchase |
1,711 |
0.9056 GBP |
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1p ordinary |
Purchase |
1,547 |
0.9040 GBP |
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1p ordinary |
Purchase |
1,025 |
0.8960 GBP |
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1p ordinary |
Purchase |
925 |
0.9024 GBP |
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1p ordinary |
Purchase |
699 |
0.9020 GBP |
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1p ordinary |
Purchase |
172 |
0.9034 GBP |
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1p ordinary |
Sale |
236,902 |
0.9030 GBP |
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1p ordinary |
Sale |
107,811 |
0.9014 GBP |
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1p ordinary |
Sale |
76,541 |
0.9008 GBP |
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1p ordinary |
Sale |
30,672 |
0.9010 GBP |
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1p ordinary |
Sale |
20,301 |
0.8983 GBP |
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1p ordinary |
Sale |
15,740 |
0.8966 GBP |
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1p ordinary |
Sale |
14,168 |
0.8997 GBP |
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1p ordinary |
Sale |
11,884 |
0.8995 GBP |
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1p ordinary |
Sale |
10,208 |
0.8979 GBP |
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1p ordinary |
Sale |
7,032 |
0.9019 GBP |
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1p ordinary |
Sale |
6,601 |
0.8973 GBP |
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1p ordinary |
Sale |
5,700 |
0.9017 GBP |
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1p ordinary |
Sale |
5,354 |
0.8976 GBP |
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1p ordinary |
Sale |
5,106 |
0.9007 GBP |
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1p ordinary |
Sale |
4,751 |
0.9006 GBP |
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1p ordinary |
Sale |
4,484 |
0.8972 GBP |
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1p ordinary |
Sale |
3,004 |
0.8980 GBP |
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1p ordinary |
Sale |
2,633 |
0.8971 GBP |
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1p ordinary |
Sale |
2,050 |
0.8960 GBP |
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1p ordinary |
Sale |
1,655 |
0.9002 GBP |
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1p ordinary |
Sale |
220 |
0.8970 GBP |
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1p ordinary |
Sale |
27 |
0.9029 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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securities |
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1p ordinary |
SWAP |
Decreasing Short |
15,740 |
0.8966 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
4,484 |
0.8972 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
6,601 |
0.8973 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
10,208 |
0.8979 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
14,168 |
0.8997 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
76,541 |
0.9008 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
7,032 |
0.9020 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
27 |
0.9029 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
41,692 |
0.9030 GBP |
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1p ordinary |
SWAP |
Increasing Short |
654 |
0.8991 GBP |
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1p ordinary |
SWAP |
Increasing Short |
75,449 |
0.8999 GBP |
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1p ordinary |
SWAP |
Increasing Short |
6,608 |
0.9006 GBP |
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1p ordinary |
SWAP |
Increasing Short |
1,785 |
0.9007 GBP |
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1p ordinary |
SWAP |
Increasing Short |
20 |
0.9008 GBP |
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1p ordinary |
SWAP |
Increasing Short |
1,500 |
0.9012 GBP |
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1p ordinary |
SWAP |
Increasing Short |
925 |
0.9024 GBP |
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1p ordinary |
SWAP |
Increasing Short |
4,278 |
0.9029 GBP |
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1p ordinary |
SWAP |
Increasing Short |
173,203 |
0.9030 GBP |
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1p ordinary |
SWAP |
Increasing Short |
2,500 |
0.9033 GBP |
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1p ordinary |
SWAP |
Increasing Short |
2,342 |
0.9034 GBP |
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1p ordinary |
SWAP |
Increasing Short |
172 |
0.9035 GBP |
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1p ordinary |
CFD |
Decreasing Short |
7,604 |
0.8995 GBP |
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1p ordinary |
CFD |
Decreasing Short |
59,524 |
0.9001 GBP |
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1p ordinary |
CFD |
Decreasing Short |
31,436 |
0.9030 GBP |
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1p ordinary |
CFD |
Increasing Short |
8,237 |
0.9004 GBP |
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1p ordinary |
CFD |
Increasing Short |
360,370 |
0.9005 GBP |
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1p ordinary |
CFD |
Increasing Short |
17,321 |
0.9008 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 |
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of |
description |
purchasing, |
of |
price |
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date |
money |
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relevant |
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selling, |
securities |
per unit |
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paid/ |
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security |
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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 |
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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 |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(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 |
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(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 |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
11 Sep 2025 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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