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Company Announcements

Barclays PLC, Empiric Student Property PLC

Form 8.3 EMPIRIC STUDENT PROPERTY PLC

Source: RNS
RNS Number : 8582P
Barclays PLC
04 July 2025
 

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:

03 Jul 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:

 

 

2,416,647

0.36%

2,417,644

0.36%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

1,659,453

0.25%

2,301,307

0.35%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

4,076,100

0.61%

4,718,951

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

106,640

1.0059  GBP

1p ordinary

Purchase

102,056

1.0096  GBP

1p ordinary

Purchase

97,711

1.0060  GBP

1p ordinary

Purchase

4,378

1.0040  GBP

1p ordinary

Purchase

4,253

1.0052  GBP

1p ordinary

Purchase

3,496

1.0050  GBP

1p ordinary

Purchase

1,734

1.0140  GBP

1p ordinary

Purchase

1,218

1.0066  GBP

1p ordinary

Purchase

693

1.0058  GBP

1p ordinary

Purchase

386

1.0117  GBP

1p ordinary

Purchase

320

1.0109  GBP

1p ordinary

Purchase

314

1.0168  GBP

1p ordinary

Purchase

206

1.0100  GBP

1p ordinary

Purchase

1

1.0080  GBP

1p ordinary

Sale

196,906

1.0060  GBP

1p ordinary

Sale

66,669

1.0059  GBP

1p ordinary

Sale

20,239

1.0072  GBP

1p ordinary

Sale

14,973

1.0067  GBP

1p ordinary

Sale

13,521

1.0069  GBP

1p ordinary

Sale

2,702

1.0111  GBP

1p ordinary

Sale

1,146

1.0120  GBP

1p ordinary

Sale

460

1.0160  GBP

1p ordinary

Sale

412

1.0100  GBP

1p ordinary

Sale

63

1.0140  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

6,082

1.0028  GBP

1p ordinary

SWAP

Decreasing Short

126

1.0040  GBP

1p ordinary

SWAP

Decreasing Short

66,669

1.0059  GBP

1p ordinary

SWAP

Decreasing Short

72,777

1.0060  GBP

1p ordinary

SWAP

Decreasing Short

13,085

1.0065  GBP

1p ordinary

SWAP

Decreasing Short

3,360

1.0112  GBP

1p ordinary

SWAP

Decreasing Short

300

1.0159  GBP

1p ordinary

SWAP

Increasing Short

18,405

1.0040  GBP

1p ordinary

SWAP

Increasing Short

12,190

1.0053  GBP

1p ordinary

SWAP

Increasing Short

146,141

1.0060  GBP

1p ordinary

SWAP

Increasing Short

269

1.0068  GBP

1p ordinary

SWAP

Increasing Short

649

1.0070  GBP

1p ordinary

CFD

Decreasing Short

13,822

1.0073  GBP

1p ordinary

CFD

Decreasing Short

5,101

1.0120  GBP

1p ordinary

CFD

Increasing Short

4,275

1.0060  GBP

1p ordinary

CFD

Increasing Short

1

1.0100  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:

04 Jul 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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