Form 8.3 EMPIRIC STUDENT PROPERTY PLC -Replacement

Source: RNS
RNS Number : 2098Q
Barclays PLC
08 July 2025
 

FORM 8.3 Amendment - this form replaces RNS number 9898P published at 09:19 on 07/07/2025, changes made to section 2A,3A

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

 relevant securities this form relates:

EMPIRIC STUDENT PROPERTY PLC

(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:

02 Jul 2025

(f)

In addition to the company in 1(c) above, is the discloser making

 disclosures in respect of any other party to the offer?

YES:

 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:

2,457,089

0.36%

2,464,275

0.37%

(2) Cash-settled derivatives:

1,605,939

0.24%

2,247,185

0.34%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

 

 TOTAL:

 

4,063,028

0.60%

4,711,460

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 PERSON MAKING THE DISCLOSURE

(a)

Purchase and sales

Class of relevant

 security

Purchase/sale

Number of

 securities

Price per unit

1p ordinary

Purchase

102,737

1.0080  GBP

1p ordinary

Purchase

44,362

1.0090  GBP

1p ordinary

Purchase

35,337

1.0040  GBP

1p ordinary

Purchase

27,778

1.0156  GBP

1p ordinary

Purchase

16,613

1.0041  GBP

1p ordinary

Purchase

14,991

1.0145  GBP

1p ordinary

Purchase

13,956

1.0098  GBP

1p ordinary

Purchase

6,831

1.0154  GBP

1p ordinary

Purchase

6,551

1.0039  GBP

1p ordinary

Purchase

4,951

1.0079  GBP

1p ordinary

Purchase

3,518

1.0086  GBP

1p ordinary

Purchase

2,597

1.0163  GBP

1p ordinary

Purchase

1,152

1.0138  GBP

1p ordinary

Purchase

1,017

1.0200  GBP

1p ordinary

Purchase

83

1.0240  GBP

1p ordinary

Purchase

22

1.0099  GBP

1p ordinary

Purchase

22

1.0100  GBP

1p ordinary

Sale

160,114

1.0040  GBP

1p ordinary

Sale

35,977

1.0139  GBP

1p ordinary

Sale

18,621

1.0094  GBP

1p ordinary

Sale

8,276

1.0092  GBP

1p ordinary

Sale

2,211

1.0186  GBP

1p ordinary

Sale

1,831

1.0136  GBP

1p ordinary

Sale

1,726

1.0060  GBP

1p ordinary

Sale

1,212

1.0063  GBP

1p ordinary

Sale

321

1.0175  GBP

1p ordinary

Sale

169

1.0100  GBP

1p ordinary

Sale

26

1.0201  GBP

1p ordinary

Sale

8

1.0091  GBP

(b)

Cash-settled derivative transactions

Class of

 relevant

 security

Product  description

Nature of dealing

Number of

 reference

 securities

Price per

 unit

1p ordinary

SWAP

Decreasing Short

51,534

1.0040  GBP

1p ordinary

SWAP

Decreasing Short

3,049

1.0063  GBP

1p ordinary

SWAP

Decreasing Short

14,236

1.0126  GBP

1p ordinary

SWAP

Decreasing Short

29,390

1.0153  GBP

1p ordinary

SWAP

Decreasing Short

3,486

1.0161  GBP

1p ordinary

SWAP

Increasing Short

47,241

1.0039  GBP

1p ordinary

SWAP

Increasing Short

21,145

1.0040  GBP

1p ordinary

SWAP

Increasing Short

4,065

1.0086  GBP

1p ordinary

SWAP

Increasing Short

1,855

1.0091  GBP

1p ordinary

SWAP

Increasing Short

1,190

1.0099  GBP

1p ordinary

SWAP

Increasing Short

14,991

1.0145  GBP

1p ordinary

SWAP

Increasing Short

27,778

1.0156  GBP

1p ordinary

SWAP

Increasing Short

7,249

1.0204  GBP

1p ordinary

CFD

Decreasing Short

6,587

1.0080  GBP

1p ordinary

CFD

Increasing Short

23,370

1.0040  GBP

1p ordinary

CFD

Increasing Short

17,474

1.0096  GBP

1p ordinary

CFD

Increasing Short

20,375

1.0196  GBP









(c)

Stock-settled derivative transactions

 (including options)

(i)

Writing, selling, purchasing or varying

Class

 of

 relevant

 security

Product

 description

Writing,

 purchasing,

 selling,

 varying etc

Number

 of

 securities

 to which

 option

 relates

Exercise

 price

 per unit

Type

Expiry

 date

Option

 money

 paid/

 received

 per unit

















(ii)

Exercising

 






Class of relevant

 security

Product description

Exercising/ exercised against

Number of

 securities

Exercise price per

 unit














(d)

Other dealings (including subscribing for

 new securities)

Class of relevant

 security

Nature of Dealings

Details

Price per unit (if

 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 person 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:

8-Jul-25

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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