Form 8.3 EMPIRIC STUDENT PROPERTY PLC
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 |
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: |
20 Aug 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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5,540,309 |
0.83% |
2,193,587 |
0.33% |
(2) |
Cash-settled derivatives: |
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1,163,180 |
0.18% |
5,360,919 |
0.81% |
(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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6,703,489 |
1.01% |
7,554,506 |
1.14% |
(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 |
469,787 |
0.9272 GBP |
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1p ordinary |
Purchase |
110,900 |
0.9290 GBP |
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1p ordinary |
Purchase |
80,917 |
0.9264 GBP |
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1p ordinary |
Purchase |
75,329 |
0.9274 GBP |
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1p ordinary |
Purchase |
59,643 |
0.9266 GBP |
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1p ordinary |
Purchase |
47,002 |
0.9254 GBP |
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1p ordinary |
Purchase |
28,459 |
0.9200 GBP |
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1p ordinary |
Purchase |
26,494 |
0.9284 GBP |
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1p ordinary |
Purchase |
24,699 |
0.9214 GBP |
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1p ordinary |
Purchase |
15,819 |
0.9282 GBP |
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1p ordinary |
Purchase |
9,914 |
0.9327 GBP |
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1p ordinary |
Purchase |
7,583 |
0.9295 GBP |
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1p ordinary |
Purchase |
5,500 |
0.9237 GBP |
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1p ordinary |
Purchase |
2,850 |
0.9329 GBP |
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1p ordinary |
Purchase |
2,850 |
0.9330 GBP |
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1p ordinary |
Purchase |
2,351 |
0.9291 GBP |
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1p ordinary |
Purchase |
884 |
0.9280 GBP |
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1p ordinary |
Purchase |
600 |
0.9320 GBP |
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1p ordinary |
Purchase |
509 |
0.9250 GBP |
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1p ordinary |
Sale |
126,184 |
0.9248 GBP |
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1p ordinary |
Sale |
99,023 |
0.9269 GBP |
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1p ordinary |
Sale |
65,013 |
0.9290 GBP |
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1p ordinary |
Sale |
61,809 |
0.9260 GBP |
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1p ordinary |
Sale |
50,149 |
0.9270 GBP |
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1p ordinary |
Sale |
45,200 |
0.9280 GBP |
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1p ordinary |
Sale |
35,740 |
0.9313 GBP |
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1p ordinary |
Sale |
29,059 |
0.9202 GBP |
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1p ordinary |
Sale |
29,027 |
0.9288 GBP |
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1p ordinary |
Sale |
15,818 |
0.9264 GBP |
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1p ordinary |
Sale |
5,476 |
0.9242 GBP |
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1p ordinary |
Sale |
5,354 |
0.9227 GBP |
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1p ordinary |
Sale |
4,720 |
0.9249 GBP |
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1p ordinary |
Sale |
3,788 |
0.9240 GBP |
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1p ordinary |
Sale |
2,980 |
0.9319 GBP |
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1p ordinary |
Sale |
2,850 |
0.9330 GBP |
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1p ordinary |
Sale |
704 |
0.9294 GBP |
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1p ordinary |
Sale |
494 |
0.9220 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 |
597 |
0.9235 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
67,510 |
0.9240 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
4,075 |
0.9242 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
4,720 |
0.9249 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
68,641 |
0.9260 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
3,520 |
0.9264 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
99,023 |
0.9269 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
50,149 |
0.9270 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
2,966 |
0.9274 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
23,772 |
0.9290 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
704 |
0.9294 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
2,980 |
0.9319 GBP |
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1p ordinary |
SWAP |
Increasing Short |
509 |
0.9250 GBP |
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1p ordinary |
SWAP |
Increasing Short |
227,081 |
0.9267 GBP |
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1p ordinary |
SWAP |
Increasing Short |
516,476 |
0.9272 GBP |
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1p ordinary |
SWAP |
Increasing Short |
1,241 |
0.9280 GBP |
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1p ordinary |
SWAP |
Increasing Short |
8,726 |
0.9290 GBP |
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1p ordinary |
SWAP |
Increasing Short |
9,914 |
0.9327 GBP |
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1p ordinary |
CFD |
Decreasing Short |
22,459 |
0.9220 GBP |
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1p ordinary |
CFD |
Decreasing Short |
3,877 |
0.9226 GBP |
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1p ordinary |
CFD |
Decreasing Short |
27,656 |
0.9290 GBP |
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1p ordinary |
CFD |
Decreasing Short |
35,740 |
0.9313 GBP |
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1p ordinary |
CFD |
Increasing Short |
24,699 |
0.9214 GBP |
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1p ordinary |
CFD |
Increasing Short |
38,697 |
0.9289 GBP |
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1p ordinary |
CFD |
Increasing Short |
4,882 |
0.9308 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) |
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: |
21 Aug 2025 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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