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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: |
14 Oct 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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14,767,160 |
2.22% |
3,307,548 |
0.50% |
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(2) |
Cash-settled derivatives: |
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2,088,225 |
0.31% |
14,710,547 |
2.21% |
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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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16,855,385 |
2.54% |
18,018,095 |
2.71% |
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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 |
297,401 |
0.8191 GBP |
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1p ordinary |
Purchase |
243,991 |
0.8179 GBP |
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1p ordinary |
Purchase |
230,638 |
0.8160 GBP |
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1p ordinary |
Purchase |
90,819 |
0.8208 GBP |
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1p ordinary |
Purchase |
28,188 |
0.8195 GBP |
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1p ordinary |
Purchase |
24,000 |
0.8190 GBP |
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1p ordinary |
Purchase |
23,870 |
0.8194 GBP |
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1p ordinary |
Purchase |
9,676 |
0.8188 GBP |
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1p ordinary |
Purchase |
7,771 |
0.8232 GBP |
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1p ordinary |
Purchase |
6,407 |
0.8161 GBP |
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1p ordinary |
Purchase |
4,869 |
0.8177 GBP |
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1p ordinary |
Purchase |
3,250 |
0.8265 GBP |
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1p ordinary |
Purchase |
2,724 |
0.8220 GBP |
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1p ordinary |
Purchase |
2,443 |
0.8230 GBP |
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1p ordinary |
Purchase |
2,148 |
0.8207 GBP |
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1p ordinary |
Purchase |
1,572 |
0.8140 GBP |
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1p ordinary |
Purchase |
1,488 |
0.8180 GBP |
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1p ordinary |
Purchase |
1,236 |
0.8204 GBP |
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1p ordinary |
Purchase |
273 |
0.8212 GBP |
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1p ordinary |
Purchase |
238 |
0.8157 GBP |
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1p ordinary |
Purchase |
194 |
0.8239 GBP |
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1p ordinary |
Purchase |
189 |
0.8240 GBP |
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1p ordinary |
Purchase |
121 |
0.8153 GBP |
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1p ordinary |
Purchase |
37 |
0.8198 GBP |
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1p ordinary |
Sale |
227,600 |
0.8160 GBP |
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1p ordinary |
Sale |
220,394 |
0.8180 GBP |
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1p ordinary |
Sale |
95,639 |
0.8186 GBP |
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1p ordinary |
Sale |
72,439 |
0.8176 GBP |
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1p ordinary |
Sale |
53,114 |
0.8196 GBP |
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1p ordinary |
Sale |
26,399 |
0.8170 GBP |
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1p ordinary |
Sale |
12,903 |
0.8218 GBP |
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1p ordinary |
Sale |
9,558 |
0.8179 GBP |
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1p ordinary |
Sale |
6,835 |
0.8166 GBP |
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1p ordinary |
Sale |
6,791 |
0.8164 GBP |
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1p ordinary |
Sale |
6,023 |
0.8178 GBP |
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1p ordinary |
Sale |
2,724 |
0.8220 GBP |
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1p ordinary |
Sale |
2,161 |
0.8230 GBP |
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1p ordinary |
Sale |
1,572 |
0.8140 GBP |
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1p ordinary |
Sale |
1,465 |
0.8240 GBP |
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1p ordinary |
Sale |
1,013 |
0.8189 GBP |
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1p ordinary |
Sale |
275 |
0.8281 GBP |
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1p ordinary |
Sale |
97 |
0.8245 GBP |
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1p ordinary |
Sale |
4 |
0.8500 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 |
12,422 |
0.8159 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
78,141 |
0.8160 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1,564 |
0.8161 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
6,791 |
0.8164 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
2 |
0.8170 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
21,313 |
0.8171 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
218,823 |
0.8180 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
46,924 |
0.8183 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
724 |
0.8186 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
1,013 |
0.8189 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
827 |
0.8195 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
28,811 |
0.8216 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
97 |
0.8245 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
4 |
0.8489 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
18 |
0.8490 GBP |
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1p ordinary |
SWAP |
Increasing Short |
202,133 |
0.8160 GBP |
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1p ordinary |
SWAP |
Increasing Short |
6,407 |
0.8161 GBP |
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1p ordinary |
SWAP |
Increasing Short |
2,939 |
0.8180 GBP |
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1p ordinary |
SWAP |
Increasing Short |
118,821 |
0.8181 GBP |
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1p ordinary |
SWAP |
Increasing Short |
104,226 |
0.8191 GBP |
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1p ordinary |
SWAP |
Increasing Short |
1,486 |
0.8198 GBP |
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1p ordinary |
SWAP |
Increasing Short |
1,236 |
0.8204 GBP |
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1p ordinary |
SWAP |
Increasing Short |
90,819 |
0.8208 GBP |
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1p ordinary |
SWAP |
Increasing Short |
62,116 |
0.8212 GBP |
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1p ordinary |
SWAP |
Increasing Short |
18,139 |
0.8219 GBP |
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1p ordinary |
SWAP |
Increasing Short |
194 |
0.8239 GBP |
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1p ordinary |
CFD |
Decreasing Short |
2,684 |
0.8206 GBP |
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1p ordinary |
CFD |
Increasing Short |
12,498 |
0.8184 GBP |
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1p ordinary |
CFD |
Increasing Short |
43,005 |
0.8201 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: |
15 Oct 2025 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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