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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: |
16 Jul 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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2,944,489 |
0.44% |
2,511,277 |
0.38% |
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(2) |
Cash-settled derivatives: |
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and/or controlled: |
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1,639,807 |
0.25% |
2,364,756 |
0.36% |
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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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4,584,296 |
0.69% |
4,876,033 |
0.73% |
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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 EXEMPT PRINCIPAL TRADER |
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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 |
254,686 |
0.9820 GBP |
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1p ordinary |
Purchase |
135,888 |
0.9832 GBP |
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1p ordinary |
Purchase |
99,050 |
0.9778 GBP |
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1p ordinary |
Purchase |
36,936 |
0.9827 GBP |
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1p ordinary |
Purchase |
26,251 |
0.9815 GBP |
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1p ordinary |
Purchase |
10,832 |
0.9812 GBP |
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1p ordinary |
Purchase |
9,285 |
0.9839 GBP |
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1p ordinary |
Purchase |
5,795 |
0.9821 GBP |
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1p ordinary |
Purchase |
5,396 |
0.9880 GBP |
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1p ordinary |
Purchase |
3,085 |
0.9994 GBP |
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1p ordinary |
Purchase |
2,893 |
0.9836 GBP |
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1p ordinary |
Purchase |
2,744 |
0.9810 GBP |
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1p ordinary |
Purchase |
2,741 |
0.9916 GBP |
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1p ordinary |
Purchase |
2,416 |
0.9840 GBP |
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1p ordinary |
Purchase |
2,262 |
0.9830 GBP |
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1p ordinary |
Purchase |
17 |
0.9790 GBP |
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1p ordinary |
Sale |
139,856 |
0.9818 GBP |
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1p ordinary |
Sale |
126,779 |
0.9820 GBP |
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1p ordinary |
Sale |
111,104 |
0.9821 GBP |
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1p ordinary |
Sale |
74,565 |
0.9782 GBP |
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1p ordinary |
Sale |
25,461 |
0.9887 GBP |
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1p ordinary |
Sale |
20,769 |
0.9784 GBP |
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1p ordinary |
Sale |
16,430 |
0.9844 GBP |
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1p ordinary |
Sale |
13,684 |
0.9795 GBP |
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1p ordinary |
Sale |
6,906 |
0.9822 GBP |
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1p ordinary |
Sale |
3,833 |
0.9783 GBP |
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1p ordinary |
Sale |
3,630 |
0.9812 GBP |
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1p ordinary |
Sale |
3,383 |
0.9950 GBP |
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1p ordinary |
Sale |
3,045 |
0.9811 GBP |
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1p ordinary |
Sale |
1,663 |
0.9860 GBP |
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1p ordinary |
Sale |
1,581 |
0.9780 GBP |
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1p ordinary |
Sale |
1,104 |
0.9886 GBP |
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1p ordinary |
Sale |
998 |
0.9810 GBP |
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1p ordinary |
Sale |
897 |
0.9819 GBP |
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1p ordinary |
Sale |
71 |
0.9880 GBP |
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1p ordinary |
Sale |
17 |
0.9790 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 |
3,833 |
0.9783 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
897 |
0.9819 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
103,257 |
0.9820 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
846 |
0.9824 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
18,330 |
0.9830 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
5,490 |
0.9850 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
5,017 |
0.9864 GBP |
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1p ordinary |
SWAP |
Increasing Short |
417 |
0.9790 GBP |
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1p ordinary |
SWAP |
Increasing Short |
1,200 |
0.9795 GBP |
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1p ordinary |
SWAP |
Increasing Short |
5,554 |
0.9806 GBP |
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1p ordinary |
SWAP |
Increasing Short |
1,746 |
0.9810 GBP |
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1p ordinary |
SWAP |
Increasing Short |
95,354 |
0.9820 GBP |
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1p ordinary |
SWAP |
Increasing Short |
5,795 |
0.9821 GBP |
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1p ordinary |
SWAP |
Increasing Short |
58,905 |
0.9832 GBP |
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1p ordinary |
SWAP |
Increasing Short |
9,285 |
0.9839 GBP |
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1p ordinary |
SWAP |
Increasing Short |
1,689 |
0.9862 GBP |
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1p ordinary |
SWAP |
Increasing Short |
764 |
0.9876 GBP |
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1p ordinary |
CFD |
Decreasing Short |
718 |
0.9829 GBP |
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1p ordinary |
CFD |
Decreasing Short |
2,926 |
0.9833 GBP |
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1p ordinary |
CFD |
Increasing Short |
1,396 |
0.9850 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) |
Exercising |
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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: |
17 Jul 2025 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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