Form 8.3 UNITE GROUP PLC/THE
Source: RNS
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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 |
UNITE GROUP PLC/THE |
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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: |
07 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? |
EMPIRIC STUDENT PROPERTY PLC |
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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: |
25p 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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4,664,495 |
0.95% |
416,682 |
0.09% |
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(2) |
Cash-settled derivatives: |
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and/or controlled: |
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465,435 |
0.10% |
4,369,715 |
0.89% |
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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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5,129,930 |
1.05% |
4,786,397 |
0.98% |
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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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25p ordinary |
Purchase |
71,616 |
8.1850 GBP |
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25p ordinary |
Purchase |
43,843 |
8.1837 GBP |
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25p ordinary |
Purchase |
24,442 |
8.1849 GBP |
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25p ordinary |
Purchase |
20,232 |
8.2224 GBP |
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25p ordinary |
Purchase |
19,955 |
8.1690 GBP |
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25p ordinary |
Purchase |
9,643 |
8.1855 GBP |
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25p ordinary |
Purchase |
9,491 |
8.2187 GBP |
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25p ordinary |
Purchase |
8,526 |
8.1851 GBP |
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25p ordinary |
Purchase |
8,314 |
8.1959 GBP |
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25p ordinary |
Purchase |
6,077 |
8.1910 GBP |
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25p ordinary |
Purchase |
4,894 |
8.2123 GBP |
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25p ordinary |
Purchase |
3,633 |
8.2050 GBP |
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25p ordinary |
Purchase |
3,079 |
8.2178 GBP |
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25p ordinary |
Purchase |
3,004 |
8.2117 GBP |
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25p ordinary |
Purchase |
2,436 |
8.2211 GBP |
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25p ordinary |
Purchase |
2,370 |
8.1854 GBP |
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25p ordinary |
Purchase |
2,197 |
8.2103 GBP |
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25p ordinary |
Purchase |
2,151 |
8.2149 GBP |
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25p ordinary |
Purchase |
2,081 |
8.2065 GBP |
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25p ordinary |
Purchase |
1,938 |
8.1883 GBP |
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25p ordinary |
Purchase |
1,925 |
8.2147 GBP |
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25p ordinary |
Purchase |
1,740 |
8.2243 GBP |
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25p ordinary |
Purchase |
1,453 |
8.2027 GBP |
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25p ordinary |
Purchase |
1,355 |
8.2021 GBP |
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25p ordinary |
Purchase |
1,348 |
8.1950 GBP |
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25p ordinary |
Purchase |
1,333 |
8.2090 GBP |
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25p ordinary |
Purchase |
1,307 |
8.2000 GBP |
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25p ordinary |
Purchase |
1,269 |
8.2450 GBP |
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25p ordinary |
Purchase |
652 |
8.1622 GBP |
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25p ordinary |
Purchase |
646 |
8.1870 GBP |
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25p ordinary |
Purchase |
553 |
8.2132 GBP |
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25p ordinary |
Purchase |
378 |
8.2400 GBP |
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25p ordinary |
Purchase |
342 |
8.1686 GBP |
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25p ordinary |
Purchase |
340 |
8.2028 GBP |
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25p ordinary |
Purchase |
307 |
8.2150 GBP |
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25p ordinary |
Purchase |
292 |
8.1900 GBP |
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25p ordinary |
Purchase |
267 |
8.1875 GBP |
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25p ordinary |
Purchase |
258 |
8.2345 GBP |
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25p ordinary |
Purchase |
258 |
8.2350 GBP |
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25p ordinary |
Purchase |
216 |
8.2395 GBP |
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25p ordinary |
Purchase |
114 |
8.1700 GBP |
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25p ordinary |
Purchase |
94 |
8.2250 GBP |
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25p ordinary |
Purchase |
36 |
8.1903 GBP |
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25p ordinary |
Sale |
106,792 |
8.1850 GBP |
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25p ordinary |
Sale |
81,346 |
8.1861 GBP |
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25p ordinary |
Sale |
47,766 |
8.2187 GBP |
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25p ordinary |
Sale |
29,391 |
8.2070 GBP |
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25p ordinary |
Sale |
25,588 |
8.1868 GBP |
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25p ordinary |
Sale |
7,732 |
8.1848 GBP |
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25p ordinary |
Sale |
7,495 |
8.2179 GBP |
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25p ordinary |
Sale |
7,243 |
8.2127 GBP |
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25p ordinary |
Sale |
6,541 |
8.2200 GBP |
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25p ordinary |
Sale |
5,474 |
8.1979 GBP |
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25p ordinary |
Sale |
5,019 |
8.2207 GBP |
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25p ordinary |
Sale |
3,833 |
8.2050 GBP |
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25p ordinary |
Sale |
3,114 |
8.1853 GBP |
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25p ordinary |
Sale |
2,282 |
8.2167 GBP |
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25p ordinary |
Sale |
1,626 |
8.1910 GBP |
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25p ordinary |
Sale |
1,482 |
8.2047 GBP |
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25p ordinary |
Sale |
1,348 |
8.1950 GBP |
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25p ordinary |
Sale |
1,324 |
8.2216 GBP |
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25p ordinary |
Sale |
1,269 |
8.2450 GBP |
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25p ordinary |
Sale |
1,020 |
8.2211 GBP |
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25p ordinary |
Sale |
1,018 |
8.1923 GBP |
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25p ordinary |
Sale |
884 |
8.2000 GBP |
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25p ordinary |
Sale |
800 |
8.1370 GBP |
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25p ordinary |
Sale |
750 |
8.2038 GBP |
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25p ordinary |
Sale |
692 |
8.1981 GBP |
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25p ordinary |
Sale |
663 |
8.2184 GBP |
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25p ordinary |
Sale |
541 |
8.2110 GBP |
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25p ordinary |
Sale |
516 |
8.2283 GBP |
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25p ordinary |
Sale |
416 |
8.2306 GBP |
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25p ordinary |
Sale |
379 |
8.2351 GBP |
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25p ordinary |
Sale |
378 |
8.2400 GBP |
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25p ordinary |
Sale |
371 |
8.2302 GBP |
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25p ordinary |
Sale |
356 |
8.1900 GBP |
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25p ordinary |
Sale |
347 |
8.2083 GBP |
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25p ordinary |
Sale |
267 |
8.1875 GBP |
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25p ordinary |
Sale |
265 |
8.2150 GBP |
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25p ordinary |
Sale |
258 |
8.2350 GBP |
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25p ordinary |
Sale |
199 |
8.2118 GBP |
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25p ordinary |
Sale |
108 |
8.1925 GBP |
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25p ordinary |
Sale |
42 |
8.2160 GBP |
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25p ordinary |
Sale |
2 |
8.1800 GBP |
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25p ordinary |
Sale |
1 |
8.1450 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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25p ordinary |
SWAP |
Decreasing Short |
800 |
8.1370 GBP |
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25p ordinary |
SWAP |
Decreasing Short |
5 |
8.1770 GBP |
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25p ordinary |
SWAP |
Decreasing Short |
2 |
8.1793 GBP |
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25p ordinary |
SWAP |
Decreasing Short |
2,952 |
8.1845 GBP |
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25p ordinary |
SWAP |
Decreasing Short |
26,512 |
8.1849 GBP |
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25p ordinary |
SWAP |
Decreasing Short |
62,301 |
8.1850 GBP |
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25p ordinary |
SWAP |
Decreasing Short |
3,114 |
8.1853 GBP |
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25p ordinary |
SWAP |
Decreasing Short |
34,848 |
8.1868 GBP |
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25p ordinary |
SWAP |
Decreasing Short |
87 |
8.1898 GBP |
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25p ordinary |
SWAP |
Decreasing Short |
312 |
8.1899 GBP |
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25p ordinary |
SWAP |
Decreasing Short |
94 |
8.1900 GBP |
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25p ordinary |
SWAP |
Decreasing Short |
692 |
8.1981 GBP |
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25p ordinary |
SWAP |
Decreasing Short |
3,356 |
8.1984 GBP |
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25p ordinary |
SWAP |
Decreasing Short |
1,814 |
8.2022 GBP |
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25p ordinary |
SWAP |
Decreasing Short |
200 |
8.2050 GBP |
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25p ordinary |
SWAP |
Decreasing Short |
29,391 |
8.2070 GBP |
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25p ordinary |
SWAP |
Decreasing Short |
541 |
8.2110 GBP |
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25p ordinary |
SWAP |
Decreasing Short |
7,243 |
8.2127 GBP |
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25p ordinary |
SWAP |
Decreasing Short |
7,495 |
8.2179 GBP |
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25p ordinary |
SWAP |
Decreasing Short |
663 |
8.2184 GBP |
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25p ordinary |
SWAP |
Decreasing Short |
2,201 |
8.2196 GBP |
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25p ordinary |
SWAP |
Decreasing Short |
6,541 |
8.2200 GBP |
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25p ordinary |
SWAP |
Decreasing Short |
5,019 |
8.2207 GBP |
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25p ordinary |
SWAP |
Decreasing Short |
1,020 |
8.2211 GBP |
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25p ordinary |
SWAP |
Decreasing Short |
1,324 |
8.2216 GBP |
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25p ordinary |
SWAP |
Increasing Short |
652 |
8.1622 GBP |
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25p ordinary |
SWAP |
Increasing Short |
19,955 |
8.1690 GBP |
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25p ordinary |
SWAP |
Increasing Short |
411 |
8.1848 GBP |
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25p ordinary |
SWAP |
Increasing Short |
24,442 |
8.1849 GBP |
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25p ordinary |
SWAP |
Increasing Short |
2,154 |
8.1850 GBP |
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25p ordinary |
SWAP |
Increasing Short |
10,945 |
8.1854 GBP |
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25p ordinary |
SWAP |
Increasing Short |
9,643 |
8.1855 GBP |
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25p ordinary |
SWAP |
Increasing Short |
646 |
8.1870 GBP |
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25p ordinary |
SWAP |
Increasing Short |
1,938 |
8.1883 GBP |
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25p ordinary |
SWAP |
Increasing Short |
36 |
8.1903 GBP |
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25p ordinary |
SWAP |
Increasing Short |
6,077 |
8.1910 GBP |
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25p ordinary |
SWAP |
Increasing Short |
8,314 |
8.1959 GBP |
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25p ordinary |
SWAP |
Increasing Short |
4,814 |
8.1992 GBP |
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25p ordinary |
SWAP |
Increasing Short |
140 |
8.2000 GBP |
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25p ordinary |
SWAP |
Increasing Short |
1,355 |
8.2021 GBP |
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25p ordinary |
SWAP |
Increasing Short |
3,079 |
8.2178 GBP |
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25p ordinary |
SWAP |
Increasing Short |
45 |
8.2206 GBP |
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25p ordinary |
SWAP |
Increasing Short |
2,436 |
8.2211 GBP |
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25p ordinary |
CFD |
Decreasing Short |
1,431 |
8.1373 GBP |
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25p ordinary |
CFD |
Decreasing Short |
1,105 |
8.1916 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: |
08 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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