RNS Number : 8484M
Barclays PLC
13 June 2025
 

FORM 8.3

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

EMPIRIC STUDENT PROPERTY PLC

 

relevant securities this form relates:

(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:

12 Jun 2025

(f)

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

YES:

 

 

 

disclosures in respect of any other party to the offer?

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:

 

 

2,835,071

0.43%

2,352,185

0.35%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

1,423,709

0.21%

2,448,421

0.37%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

4,258,780

0.64%

4,800,606

0.72%

(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 EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

 

 

 

 

 

Class of relevant

Purchase/sale

Number of

Price per unit

security

 

securities

 

1p ordinary

Purchase

162,537

1.0222 GBP

1p ordinary

Purchase

35,771

1.0242 GBP

1p ordinary

Purchase

31,301

1.0292 GBP

1p ordinary

Purchase

30,217

1.0299 GBP

1p ordinary

Purchase

22,979

1.0252 GBP

1p ordinary

Purchase

15,008

1.0236 GBP

1p ordinary

Purchase

13,953

1.0300 GBP

1p ordinary

Purchase

6,150

1.0263 GBP

1p ordinary

Purchase

1,734

1.0272 GBP

1p ordinary

Purchase

1,707

1.0258 GBP

1p ordinary

Purchase

1,692

1.0240 GBP

1p ordinary

Purchase

1,229

1.0220 GBP

1p ordinary

Purchase

1,209

1.0200 GBP

1p ordinary

Purchase

77

1.0280 GBP

1p ordinary

Sale

288,007

1.0268 GBP

1p ordinary

Sale

96,003

1.0202 GBP

1p ordinary

Sale

84,686

1.0279 GBP

1p ordinary

Sale

37,674

1.0300 GBP

1p ordinary

Sale

19,114

1.0273 GBP

1p ordinary

Sale

1,659

1.0251 GBP

1p ordinary

Sale

40

1.0270 GBP

1p ordinary

Sale

39

1.0224 GBP

1p ordinary

Sale

15

1.0240 GBP

 

 

 

 

 

 

 

 

(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

1p ordinary

SWAP

Decreasing Short

96,003

1.0202 GBP

1p ordinary

SWAP

Decreasing Short

600

1.0219 GBP

1p ordinary

SWAP

Decreasing Short

20,186

1.0242 GBP

1p ordinary

SWAP

Decreasing Short

288,007

1.0268 GBP

1p ordinary

SWAP

Decreasing Short

16,093

1.0278 GBP

1p ordinary

SWAP

Decreasing Short

37,768

1.0299 GBP

1p ordinary

SWAP

Decreasing Short

15,054

1.0300 GBP

1p ordinary

SWAP

Increasing Short

12,151

1.0220 GBP

1p ordinary

SWAP

Increasing Short

15,008

1.0236 GBP

1p ordinary

SWAP

Increasing Short

27,653

1.0252 GBP

1p ordinary

SWAP

Increasing Short

472

1.0286 GBP

1p ordinary

SWAP

Increasing Short

1,181

1.0287 GBP

1p ordinary

SWAP

Increasing Short

27,371

1.0300 GBP

1p ordinary

CFD

Decreasing Short

2,536

1.0239 GBP

1p ordinary

CFD

Decreasing Short

46

1.0260 GBP

1p ordinary

CFD

Increasing Short

18,722

1.0254 GBP

1p ordinary

CFD

Increasing Short

146,674

1.0259 GBP

1p ordinary

CFD

Increasing Short

11,138

1.0268 GBP

1p ordinary

CFD

Increasing Short

14,250

1.0300 GBP

 

 

 

 

 

 

 

 

(c)

Stock-settled derivative transactions (including options)

 

(i)

Writing, selling, purchasing or varying

 

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

 

date

money

relevant

 

selling,

securities

per unit

 

 

paid/

security

 

varying etc

to which

 

 

 

received

 

 

 

option

 

 

 

per unit

 

 

 

relates

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(ii)

Exercising

 

 

 

 

 

 

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

 

 

securities

unit

 

 

 

 

 

 

 

 

 

 

 

 

 

(d)

Other dealings (including subscribing for new securities)

 

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

 

 

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 exempt principal trader 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:

13 Jun 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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