Important Key Information
This document serves as a public disclosure regarding the interests held by Rathbones Group Plc in Empiric Student Property Plc, outlining significant securities representing over 1%. The information herein is crucial for understanding the investment landscape concerning Empiric Student Property Plc's shares.
Disclosure Details
Here are the main aspects of the disclosure:
Full Name of Discloser
The full name of the entity making this disclosure is Rathbones Group Plc. This indicates the entity's vested interest in the securities of Empiric Student Property Plc.
Relevant Securities
Empiric Student Property Plc has been identified in this disclosure as the offeror, with Rathbones Group Plc outlining their interests in the shares disclosed.
Positions of Rathbones Group Plc
The table below summarizes Rathbones Group's significant holdings: interests held as relevant securities are detailed with the corresponding percentages.
Summary of Interests
| Class of Relevant Security | Interests | Percentage |
|---|---|---|
| 1p Ordinary Shares | 24,268,207 | 3.65% |
As evident above, Rathbones Group Plc holds over 3.65% in relevant securities of Empiric Student Property Plc, showcasing a significant stake in the company.
Dealings by Rathbones Group Plc
Recent dealings by Rathbones Group Plc reveal insights into their trading activities:
Purchases and Sales
| Class of Relevant Security | Transaction Type | Number of Securities | Price per Unit |
|---|---|---|---|
| 1p Ordinary Shares | Sale | 117,582 | 78.7p |
| 1p Ordinary Shares | Sale | 112,630 | 78.7p |
Other Relevant Information
Additionally, Rathbones Group Plc has indicated no relevant indemnity or option arrangements currently in place, confirming a straightforward approach to their dealings.
Compliance and Contact Information
For any queries regarding this disclosure, please contact:
| Contact Name: | Nicky Vaughan - Compliance Department |
| Telephone Number: | 0151 243 7224 |
Frequently Asked Questions
What is the significance of the disclosure?
This disclosure provides essential insights into the interests of Rathbones Group Plc in Empiric Student Property Plc, indicating their investment level and any relevant dealings.
How often are disclosures required?
Disclosures are required whenever there are significant holdings or transactions in listed securities, ensuring transparency in market dealings.
What actions are taken for non-compliance?
Non-compliance with disclosure requirements may lead to regulatory scrutiny or penalties under the governing financial regulations.
Who can investors contact for more information?
Investors can reach out to Nicky Vaughan at the provided telephone number for detailed inquiries related to the disclosures.
Where can I find more about the company?
Additional information regarding Empiric Student Property Plc can be obtained through public filings and financial reports available on financial platforms and regulatory websites.
