National Storage Mechanism | Additional information
RNS Number : 1327W
Barclays PLC
20 August 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:

19 Aug 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:

 

 

5,054,174

0.76%

2,096,154

0.32%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

1,093,880

0.16%

4,877,783

0.73%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

6,148,054

0.93%

6,973,937

1.05%

(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)

Purchases and sales

 

 

 

 

 

Class of relevant

Purchase/sale

Number of

Price per unit

security

 

securities

 

1p ordinary

Purchase

309,325

0.9260  GBP

1p ordinary

Purchase

181,804

0.9257  GBP

1p ordinary

Purchase

93,639

0.9253  GBP

1p ordinary

Purchase

79,214

0.9250  GBP

1p ordinary

Purchase

70,075

0.9280  GBP

1p ordinary

Purchase

69,866

0.9210  GBP

1p ordinary

Purchase

58,117

0.9226  GBP

1p ordinary

Purchase

56,734

0.9273  GBP

1p ordinary

Purchase

51,238

0.9256  GBP

1p ordinary

Purchase

50,185

0.9254  GBP

1p ordinary

Purchase

33,818

0.9197  GBP

1p ordinary

Purchase

33,035

0.9269  GBP

1p ordinary

Purchase

20,226

0.9248  GBP

1p ordinary

Purchase

13,543

0.9255  GBP

1p ordinary

Purchase

9,665

0.9161  GBP

1p ordinary

Purchase

5,284

0.9287  GBP

1p ordinary

Purchase

4,481

0.9240  GBP

1p ordinary

Purchase

3,433

0.9224  GBP

1p ordinary

Purchase

1,828

0.9239  GBP

1p ordinary

Purchase

1,559

0.9300  GBP

1p ordinary

Purchase

1,215

0.9230  GBP

1p ordinary

Sale

188,902

0.9261  GBP

1p ordinary

Sale

106,754

0.9210  GBP

1p ordinary

Sale

60,471

0.9270  GBP

1p ordinary

Sale

58,585

0.9207  GBP

1p ordinary

Sale

54,654

0.9250  GBP

1p ordinary

Sale

38,559

0.9238  GBP

1p ordinary

Sale

22,264

0.9280  GBP

1p ordinary

Sale

17,662

0.9227  GBP

1p ordinary

Sale

15,250

0.9245  GBP

1p ordinary

Sale

14,850

0.9251  GBP

1p ordinary

Sale

5,886

0.9268  GBP

1p ordinary

Sale

5,191

0.9257  GBP

1p ordinary

Sale

1,828

0.9240  GBP

1p ordinary

Sale

1,215

0.9230  GBP

1p ordinary

Sale

416

0.9276  GBP

1p ordinary

Sale

294

0.9215  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

15,035

0.9210  GBP

1p ordinary

SWAP

Decreasing Short

3,428

0.9215  GBP

1p ordinary

SWAP

Decreasing Short

32,251

0.9224  GBP

1p ordinary

SWAP

Decreasing Short

433

0.9227  GBP

1p ordinary

SWAP

Decreasing Short

12,223

0.9245  GBP

1p ordinary

SWAP

Decreasing Short

52,322

0.9250  GBP

1p ordinary

SWAP

Decreasing Short

14,850

0.9251  GBP

1p ordinary

SWAP

Decreasing Short

4,794

0.9254  GBP

1p ordinary

SWAP

Decreasing Short

50,734

0.9270  GBP

1p ordinary

SWAP

Increasing Short

9,665

0.9161  GBP

1p ordinary

SWAP

Increasing Short

5,356

0.9206  GBP

1p ordinary

SWAP

Increasing Short

20,825

0.9210  GBP

1p ordinary

SWAP

Increasing Short

3,433

0.9224  GBP

1p ordinary

SWAP

Increasing Short

499

0.9236  GBP

1p ordinary

SWAP

Increasing Short

2,653

0.9240  GBP

1p ordinary

SWAP

Increasing Short

224,043

0.9251  GBP

1p ordinary

SWAP

Increasing Short

50,185

0.9254  GBP

1p ordinary

SWAP

Increasing Short

13,543

0.9255  GBP

1p ordinary

SWAP

Increasing Short

4,771

0.9257  GBP

1p ordinary

SWAP

Increasing Short

439,543

0.9258  GBP

1p ordinary

SWAP

Increasing Short

1,078

0.9260  GBP

1p ordinary

SWAP

Increasing Short

8,424

0.9270  GBP

1p ordinary

SWAP

Increasing Short

1,559

0.9300  GBP

1p ordinary

CFD

Decreasing Short

13,605

0.9145  GBP

1p ordinary

CFD

Decreasing Short

38,697

0.9210  GBP

1p ordinary

CFD

Increasing Short

33,818

0.9196  GBP

1p ordinary

CFD

Increasing Short

10,255

0.9239  GBP

1p ordinary

CFD

Increasing Short

11,032

0.9246  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)

Exercise

 

 

 

 

 

 

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:

20 Aug 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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