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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: |
26 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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12,131,448 |
1.83% |
2,870,811 |
0.43% |
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(2) |
Cash-settled derivatives: |
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1,787,757 |
0.27% |
12,105,122 |
1.82% |
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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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13,919,205 |
2.10% |
14,975,933 |
2.25% |
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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 |
205,770 |
0.9166 GBP |
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1p ordinary |
Purchase |
139,026 |
0.9150 GBP |
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1p ordinary |
Purchase |
38,013 |
0.9167 GBP |
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1p ordinary |
Purchase |
30,640 |
0.9165 GBP |
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1p ordinary |
Purchase |
24,163 |
0.9173 GBP |
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1p ordinary |
Purchase |
20,876 |
0.9164 GBP |
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1p ordinary |
Purchase |
13,014 |
0.9183 GBP |
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1p ordinary |
Purchase |
10,925 |
0.9161 GBP |
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1p ordinary |
Purchase |
5,161 |
0.9160 GBP |
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1p ordinary |
Purchase |
4,400 |
0.9149 GBP |
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1p ordinary |
Purchase |
3,013 |
0.9178 GBP |
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1p ordinary |
Purchase |
351 |
0.9200 GBP |
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1p ordinary |
Purchase |
80 |
0.9185 GBP |
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1p ordinary |
Purchase |
32 |
0.9175 GBP |
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1p ordinary |
Purchase |
4 |
0.9120 GBP |
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1p ordinary |
Sale |
32,994 |
0.9159 GBP |
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1p ordinary |
Sale |
28,276 |
0.9171 GBP |
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1p ordinary |
Sale |
23,722 |
0.9150 GBP |
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1p ordinary |
Sale |
21,045 |
0.9177 GBP |
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1p ordinary |
Sale |
10,983 |
0.9160 GBP |
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1p ordinary |
Sale |
5,670 |
0.9186 GBP |
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1p ordinary |
Sale |
5,246 |
0.9162 GBP |
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1p ordinary |
Sale |
3,039 |
0.9152 GBP |
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1p ordinary |
Sale |
2,928 |
0.9153 GBP |
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1p ordinary |
Sale |
2,157 |
0.9180 GBP |
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1p ordinary |
Sale |
80 |
0.9185 GBP |
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1p ordinary |
Sale |
25 |
0.9140 GBP |
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1p ordinary |
Sale |
2 |
0.9170 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 |
13,429 |
0.9147 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
6,280 |
0.9150 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
3,039 |
0.9152 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
4,431 |
0.9154 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
4,048 |
0.9159 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
5,246 |
0.9162 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
3 |
0.9163 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
28,276 |
0.9171 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
21,045 |
0.9177 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
2,508 |
0.9180 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
5,670 |
0.9186 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1 |
0.9200 GBP |
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1p ordinary |
SWAP |
Increasing Short |
135,691 |
0.9150 GBP |
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1p ordinary |
SWAP |
Increasing Short |
51,438 |
0.9168 GBP |
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1p ordinary |
SWAP |
Increasing Short |
3,381 |
0.9173 GBP |
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1p ordinary |
SWAP |
Increasing Short |
32 |
0.9175 GBP |
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1p ordinary |
CFD |
Decreasing Short |
5,990 |
0.9163 GBP |
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1p ordinary |
CFD |
Increasing Short |
181,314 |
0.9167 GBP |
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1p ordinary |
CFD |
Increasing Short |
87,410 |
0.9168 GBP |
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1p ordinary |
CFD |
Increasing Short |
1 |
0.9200 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: |
29 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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