RNS Number : 8881X
Barclays PLC
03 September 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:

02 Sep 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:

 

 

8,193,347

1.23%

2,537,339

0.38%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

1,467,544

0.22%

7,921,137

1.19%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

9,660,891

1.45%

10,458,476

1.57%

(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

195,295

0.8928  GBP

1p ordinary

Purchase

76,813

0.8927  GBP

1p ordinary

Purchase

61,219

0.8900  GBP

1p ordinary

Purchase

56,278

0.8929  GBP

1p ordinary

Purchase

52,030

0.8916  GBP

1p ordinary

Purchase

50,000

0.8890  GBP

1p ordinary

Purchase

38,979

0.8938  GBP

1p ordinary

Purchase

38,538

0.8931  GBP

1p ordinary

Purchase

17,162

0.8924  GBP

1p ordinary

Purchase

16,250

0.8922  GBP

1p ordinary

Purchase

7,566

0.8926  GBP

1p ordinary

Purchase

7,489

0.8921  GBP

1p ordinary

Purchase

5,730

0.8896  GBP

1p ordinary

Purchase

4,486

0.8923  GBP

1p ordinary

Purchase

3,950

0.8914  GBP

1p ordinary

Purchase

3,304

0.8991  GBP

1p ordinary

Purchase

2,046

0.8910  GBP

1p ordinary

Purchase

868

0.8919  GBP

1p ordinary

Purchase

567

0.8930  GBP

1p ordinary

Sale

146,663

0.8945  GBP

1p ordinary

Sale

86,354

0.8900  GBP

1p ordinary

Sale

81,028

0.8893  GBP

1p ordinary

Sale

41,578

0.8922  GBP

1p ordinary

Sale

21,198

0.8915  GBP

1p ordinary

Sale

17,866

0.8914  GBP

1p ordinary

Sale

8,052

0.9022  GBP

1p ordinary

Sale

6,091

0.8942  GBP

1p ordinary

Sale

4,917

0.8926  GBP

1p ordinary

Sale

4,255

0.8960  GBP

1p ordinary

Sale

2,220

0.8920  GBP

1p ordinary

Sale

1,917

0.8890  GBP

1p ordinary

Sale

1,709

0.9049  GBP

1p ordinary

Sale

1,284

0.9040  GBP

1p ordinary

Sale

567

0.8930  GBP

1p ordinary

Sale

544

0.9015  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

69,759

0.8900  GBP

1p ordinary

SWAP

Decreasing Short

17,866

0.8914  GBP

1p ordinary

SWAP

Decreasing Short

41,578

0.8922  GBP

1p ordinary

SWAP

Decreasing Short

4,917

0.8926  GBP

1p ordinary

SWAP

Decreasing Short

1,392

0.8941  GBP

1p ordinary

SWAP

Decreasing Short

45,545

0.8943  GBP

1p ordinary

SWAP

Decreasing Short

18,018

0.8976  GBP

1p ordinary

SWAP

Decreasing Short

544

0.9015  GBP

1p ordinary

SWAP

Decreasing Short

1,709

0.9049  GBP

1p ordinary

SWAP

Increasing Short

128

0.8900  GBP

1p ordinary

SWAP

Increasing Short

2,046

0.8910  GBP

1p ordinary

SWAP

Increasing Short

52,030

0.8916  GBP

1p ordinary

SWAP

Increasing Short

868

0.8919  GBP

1p ordinary

SWAP

Increasing Short

1,098

0.8920  GBP

1p ordinary

SWAP

Increasing Short

4,486

0.8923  GBP

1p ordinary

SWAP

Increasing Short

5,790

0.8925  GBP

1p ordinary

SWAP

Increasing Short

159,055

0.8929  GBP

1p ordinary

SWAP

Increasing Short

260,747

0.8931  GBP

1p ordinary

SWAP

Increasing Short

9,030

0.8945  GBP

1p ordinary

SWAP

Increasing Short

400

0.8950  GBP

1p ordinary

SWAP

Increasing Short

8

0.9000  GBP

1p ordinary

CFD

Decreasing Short

17,433

0.8926  GBP

1p ordinary

CFD

Decreasing Short

53,901

0.8960  GBP

1p ordinary

CFD

Increasing Short

2,251

0.8920  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:

03 Sep 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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