Form 8.3 UNITE GROUP PLC/THE
Source: RNS
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: |
10 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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4,595,268 |
0.94% |
422,513 |
0.09% |
(2) |
Cash-settled derivatives: |
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and/or controlled: |
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489,326 |
0.10% |
4,298,433 |
0.88% |
(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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5,084,594 |
1.04% |
4,720,946 |
0.96% |
(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 |
103,408 |
8.0900 GBP |
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25p ordinary |
Purchase |
29,841 |
8.0914 GBP |
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25p ordinary |
Purchase |
28,264 |
8.1005 GBP |
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25p ordinary |
Purchase |
12,103 |
8.1040 GBP |
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25p ordinary |
Purchase |
9,859 |
8.0904 GBP |
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25p ordinary |
Purchase |
8,423 |
8.1029 GBP |
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25p ordinary |
Purchase |
7,435 |
8.1366 GBP |
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25p ordinary |
Purchase |
6,254 |
8.1059 GBP |
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25p ordinary |
Purchase |
3,176 |
8.1325 GBP |
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25p ordinary |
Purchase |
3,018 |
8.1379 GBP |
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25p ordinary |
Purchase |
2,828 |
8.1149 GBP |
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25p ordinary |
Purchase |
1,648 |
8.1227 GBP |
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25p ordinary |
Purchase |
1,492 |
8.1531 GBP |
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25p ordinary |
Purchase |
1,013 |
8.1445 GBP |
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25p ordinary |
Purchase |
800 |
8.1493 GBP |
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25p ordinary |
Purchase |
721 |
8.1408 GBP |
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25p ordinary |
Purchase |
677 |
8.1213 GBP |
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25p ordinary |
Purchase |
585 |
8.0908 GBP |
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25p ordinary |
Purchase |
547 |
8.1700 GBP |
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25p ordinary |
Purchase |
455 |
8.1650 GBP |
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25p ordinary |
Purchase |
429 |
8.1243 GBP |
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25p ordinary |
Purchase |
396 |
8.1375 GBP |
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25p ordinary |
Purchase |
374 |
8.1258 GBP |
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25p ordinary |
Purchase |
334 |
8.0966 GBP |
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25p ordinary |
Purchase |
313 |
8.1344 GBP |
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25p ordinary |
Purchase |
290 |
8.1600 GBP |
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25p ordinary |
Purchase |
280 |
8.1244 GBP |
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25p ordinary |
Purchase |
224 |
8.1305 GBP |
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25p ordinary |
Purchase |
200 |
8.1200 GBP |
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25p ordinary |
Purchase |
140 |
8.1500 GBP |
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25p ordinary |
Purchase |
135 |
8.1100 GBP |
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25p ordinary |
Purchase |
52 |
8.1400 GBP |
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25p ordinary |
Purchase |
48 |
8.1139 GBP |
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25p ordinary |
Purchase |
41 |
8.1150 GBP |
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25p ordinary |
Purchase |
7 |
8.1250 GBP |
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25p ordinary |
Purchase |
3 |
8.1300 GBP |
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25p ordinary |
Sale |
24,030 |
8.1393 GBP |
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25p ordinary |
Sale |
21,741 |
8.0900 GBP |
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25p ordinary |
Sale |
17,280 |
8.0898 GBP |
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25p ordinary |
Sale |
15,994 |
8.1263 GBP |
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25p ordinary |
Sale |
15,292 |
8.1346 GBP |
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25p ordinary |
Sale |
14,267 |
8.1335 GBP |
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25p ordinary |
Sale |
10,177 |
8.1441 GBP |
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25p ordinary |
Sale |
9,063 |
8.1359 GBP |
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25p ordinary |
Sale |
6,817 |
8.0990 GBP |
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25p ordinary |
Sale |
6,122 |
8.0952 GBP |
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25p ordinary |
Sale |
6,000 |
8.1394 GBP |
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25p ordinary |
Sale |
5,601 |
8.1356 GBP |
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25p ordinary |
Sale |
5,501 |
8.1574 GBP |
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25p ordinary |
Sale |
3,241 |
8.1322 GBP |
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25p ordinary |
Sale |
2,349 |
8.1200 GBP |
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25p ordinary |
Sale |
2,303 |
8.0895 GBP |
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25p ordinary |
Sale |
2,234 |
8.1197 GBP |
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25p ordinary |
Sale |
1,903 |
8.1650 GBP |
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25p ordinary |
Sale |
1,866 |
8.1381 GBP |
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25p ordinary |
Sale |
1,060 |
8.1487 GBP |
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25p ordinary |
Sale |
1,024 |
8.1097 GBP |
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25p ordinary |
Sale |
1,000 |
8.1067 GBP |
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25p ordinary |
Sale |
907 |
8.1212 GBP |
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25p ordinary |
Sale |
472 |
8.0968 GBP |
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25p ordinary |
Sale |
418 |
8.1415 GBP |
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25p ordinary |
Sale |
408 |
8.1368 GBP |
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25p ordinary |
Sale |
337 |
8.1439 GBP |
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25p ordinary |
Sale |
318 |
8.1198 GBP |
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25p ordinary |
Sale |
290 |
8.1350 GBP |
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25p ordinary |
Sale |
272 |
8.1070 GBP |
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25p ordinary |
Sale |
238 |
8.1123 GBP |
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25p ordinary |
Sale |
61 |
8.1400 GBP |
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25p ordinary |
Sale |
7 |
8.1258 GBP |
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25p ordinary |
Sale |
5 |
8.1490 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 |
2,303 |
8.0895 GBP |
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25p ordinary |
SWAP |
Decreasing Short |
17,280 |
8.0898 GBP |
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25p ordinary |
SWAP |
Decreasing Short |
6,122 |
8.0952 GBP |
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25p ordinary |
SWAP |
Decreasing Short |
472 |
8.0968 GBP |
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25p ordinary |
SWAP |
Decreasing Short |
1,298 |
8.0983 GBP |
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25p ordinary |
SWAP |
Decreasing Short |
519 |
8.0986 GBP |
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25p ordinary |
SWAP |
Decreasing Short |
7,254 |
8.1009 GBP |
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25p ordinary |
SWAP |
Decreasing Short |
1,000 |
8.1067 GBP |
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25p ordinary |
SWAP |
Decreasing Short |
272 |
8.1070 GBP |
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25p ordinary |
SWAP |
Decreasing Short |
1,024 |
8.1097 GBP |
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25p ordinary |
SWAP |
Decreasing Short |
5,382 |
8.1196 GBP |
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25p ordinary |
SWAP |
Decreasing Short |
2,234 |
8.1197 GBP |
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25p ordinary |
SWAP |
Decreasing Short |
318 |
8.1198 GBP |
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25p ordinary |
SWAP |
Decreasing Short |
24 |
8.1200 GBP |
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25p ordinary |
SWAP |
Decreasing Short |
9,676 |
8.1325 GBP |
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25p ordinary |
SWAP |
Decreasing Short |
14,267 |
8.1335 GBP |
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25p ordinary |
SWAP |
Decreasing Short |
5,601 |
8.1356 GBP |
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25p ordinary |
SWAP |
Decreasing Short |
16,979 |
8.1359 GBP |
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25p ordinary |
SWAP |
Decreasing Short |
24,030 |
8.1393 GBP |
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25p ordinary |
SWAP |
Decreasing Short |
6,000 |
8.1394 GBP |
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25p ordinary |
SWAP |
Decreasing Short |
61 |
8.1400 GBP |
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25p ordinary |
SWAP |
Decreasing Short |
337 |
8.1439 GBP |
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25p ordinary |
SWAP |
Decreasing Short |
10,177 |
8.1441 GBP |
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25p ordinary |
SWAP |
Decreasing Short |
1,060 |
8.1487 GBP |
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25p ordinary |
SWAP |
Decreasing Short |
5,203 |
8.1500 GBP |
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25p ordinary |
SWAP |
Decreasing Short |
1,249 |
8.1648 GBP |
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25p ordinary |
SWAP |
Decreasing Short |
56 |
8.2200 GBP |
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25p ordinary |
SWAP |
Increasing Short |
80,908 |
8.0900 GBP |
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25p ordinary |
SWAP |
Increasing Short |
9,859 |
8.0904 GBP |
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25p ordinary |
SWAP |
Increasing Short |
585 |
8.0908 GBP |
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25p ordinary |
SWAP |
Increasing Short |
29,841 |
8.0914 GBP |
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25p ordinary |
SWAP |
Increasing Short |
7,690 |
8.0971 GBP |
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25p ordinary |
SWAP |
Increasing Short |
12,103 |
8.1040 GBP |
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25p ordinary |
SWAP |
Increasing Short |
6,254 |
8.1059 GBP |
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25p ordinary |
SWAP |
Increasing Short |
48 |
8.1140 GBP |
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25p ordinary |
SWAP |
Increasing Short |
2,828 |
8.1149 GBP |
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25p ordinary |
SWAP |
Increasing Short |
41 |
8.1150 GBP |
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25p ordinary |
SWAP |
Increasing Short |
1,648 |
8.1227 GBP |
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25p ordinary |
SWAP |
Increasing Short |
252 |
8.1242 GBP |
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25p ordinary |
SWAP |
Increasing Short |
280 |
8.1244 GBP |
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25p ordinary |
SWAP |
Increasing Short |
8,315 |
8.1248 GBP |
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25p ordinary |
SWAP |
Increasing Short |
3,176 |
8.1325 GBP |
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25p ordinary |
SWAP |
Increasing Short |
313 |
8.1344 GBP |
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25p ordinary |
SWAP |
Increasing Short |
7,435 |
8.1366 GBP |
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25p ordinary |
SWAP |
Increasing Short |
396 |
8.1375 GBP |
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25p ordinary |
SWAP |
Increasing Short |
3,018 |
8.1379 GBP |
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25p ordinary |
SWAP |
Increasing Short |
1,693 |
8.1432 GBP |
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25p ordinary |
SWAP |
Increasing Short |
800 |
8.1493 GBP |
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25p ordinary |
SWAP |
Increasing Short |
131 |
8.1504 GBP |
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25p ordinary |
SWAP |
Increasing Short |
181 |
8.1650 GBP |
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25p ordinary |
SWAP |
Increasing Short |
66 |
8.2010 GBP |
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25p ordinary |
SWAP |
Increasing Short |
33 |
8.2200 GBP |
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25p ordinary |
CFD |
Decreasing Short |
2,337 |
8.1512 GBP |
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25p ordinary |
CFD |
Increasing Short |
1,940 |
8.0906 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 |
of |
description |
purchasing, |
of |
price |
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date |
money |
relevant |
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selling, |
securities |
per unit |
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paid/ |
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: |
11 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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