Form 8.3 EMPIRIC STUDENT PROPERTY PLC -Replacement
Source: RNS
FORM 8.3 Amendment - this form replaces RNS number 9898P published at 09:19 on 07/07/2025, changes made to section 2A,3A |
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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: |
Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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(c) |
Name of offeror/offeree in relation to whose |
EMPIRIC STUDENT PROPERTY PLC |
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(d) |
If an exempt fund manager connected with an |
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(e) |
Date position held/dealing undertaken: |
02 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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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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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 and/or controlled: |
2,457,089 |
0.36% |
2,464,275 |
0.37% |
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(2) Cash-settled derivatives: |
1,605,939 |
0.24% |
2,247,185 |
0.34% |
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(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
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|
4,063,028 |
0.60% |
4,711,460 |
0.71% |
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(b) |
Rights to subscribe for new securities (including directors and |
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Class of relevant security in relation to |
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Details, including nature of the rights |
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3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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(a) |
Purchase and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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1p ordinary |
Purchase |
102,737 |
1.0080 GBP |
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1p ordinary |
Purchase |
44,362 |
1.0090 GBP |
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1p ordinary |
Purchase |
35,337 |
1.0040 GBP |
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1p ordinary |
Purchase |
27,778 |
1.0156 GBP |
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1p ordinary |
Purchase |
16,613 |
1.0041 GBP |
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1p ordinary |
Purchase |
14,991 |
1.0145 GBP |
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1p ordinary |
Purchase |
13,956 |
1.0098 GBP |
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1p ordinary |
Purchase |
6,831 |
1.0154 GBP |
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1p ordinary |
Purchase |
6,551 |
1.0039 GBP |
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1p ordinary |
Purchase |
4,951 |
1.0079 GBP |
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1p ordinary |
Purchase |
3,518 |
1.0086 GBP |
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1p ordinary |
Purchase |
2,597 |
1.0163 GBP |
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1p ordinary |
Purchase |
1,152 |
1.0138 GBP |
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1p ordinary |
Purchase |
1,017 |
1.0200 GBP |
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1p ordinary |
Purchase |
83 |
1.0240 GBP |
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1p ordinary |
Purchase |
22 |
1.0099 GBP |
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1p ordinary |
Purchase |
22 |
1.0100 GBP |
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1p ordinary |
Sale |
160,114 |
1.0040 GBP |
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1p ordinary |
Sale |
35,977 |
1.0139 GBP |
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1p ordinary |
Sale |
18,621 |
1.0094 GBP |
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1p ordinary |
Sale |
8,276 |
1.0092 GBP |
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1p ordinary |
Sale |
2,211 |
1.0186 GBP |
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1p ordinary |
Sale |
1,831 |
1.0136 GBP |
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1p ordinary |
Sale |
1,726 |
1.0060 GBP |
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1p ordinary |
Sale |
1,212 |
1.0063 GBP |
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1p ordinary |
Sale |
321 |
1.0175 GBP |
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1p ordinary |
Sale |
169 |
1.0100 GBP |
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1p ordinary |
Sale |
26 |
1.0201 GBP |
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1p ordinary |
Sale |
8 |
1.0091 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product description |
Nature of dealing |
Number of |
Price per |
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1p ordinary |
SWAP |
Decreasing Short |
51,534 |
1.0040 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
3,049 |
1.0063 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
14,236 |
1.0126 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
29,390 |
1.0153 GBP |
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1p ordinary |
SWAP |
Decreasing Short |
3,486 |
1.0161 GBP |
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1p ordinary |
SWAP |
Increasing Short |
47,241 |
1.0039 GBP |
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1p ordinary |
SWAP |
Increasing Short |
21,145 |
1.0040 GBP |
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1p ordinary |
SWAP |
Increasing Short |
4,065 |
1.0086 GBP |
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1p ordinary |
SWAP |
Increasing Short |
1,855 |
1.0091 GBP |
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1p ordinary |
SWAP |
Increasing Short |
1,190 |
1.0099 GBP |
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1p ordinary |
SWAP |
Increasing Short |
14,991 |
1.0145 GBP |
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1p ordinary |
SWAP |
Increasing Short |
27,778 |
1.0156 GBP |
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1p ordinary |
SWAP |
Increasing Short |
7,249 |
1.0204 GBP |
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1p ordinary |
CFD |
Decreasing Short |
6,587 |
1.0080 GBP |
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1p ordinary |
CFD |
Increasing Short |
23,370 |
1.0040 GBP |
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1p ordinary |
CFD |
Increasing Short |
17,474 |
1.0096 GBP |
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1p ordinary |
CFD |
Increasing Short |
20,375 |
1.0196 GBP |
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(c) |
Stock-settled derivative transactions |
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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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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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(d) |
Other dealings (including subscribing for |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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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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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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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: |
8-Jul-25 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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