Form 8.3 - GCP Student Living Plc, 5 Aug 2021 12:46

05 August 2021, 12:46

Source - LSE Regulatory

RNS Number : 7364H

Brewin Dolphin Limited

05 August 2021

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:	Brewin Dolphin Limited
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	GCP Student Living 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: For an opening position disclosure, state the latest practicable date prior to the disclosure	04/08/21
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"	N/A

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(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:	ORD GBP0.01
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	10,320,448	2.2681
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
TOTAL:	10,320,448 .	2.2681

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors' and other employee 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

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant security

Purchase/sale

Number of securities

Price per unit

ORD GBP0.01

SALE

8000
1700
3437
5510
1033
6542
625
1787
2066
4821
9722
551
14350
2437
1707
2250
9641
1600
5382
798
3399
24400
2755
3806
4820
3342
2359
1378
2755
2025
9300
3442
5031
4171
24274
1460
3509
2272
1721
1721
9753
5724
1032
1032
1722
3905
2755
1829
1136
2750
2750
2706
3669
2177
3362
10000
9386
4347
2850
7810
2175
5000
2500
3100
6406
7000
6400
10542
8058
948
4700
2365
1857
6434
15759
27373
8711
5305
29833
6779
15739
8105
9928
32792
5237
10508
10572
3345
6583
14395
6535
6598
4480
4218
34383
21384
11782
9306
3273
21218
7151
24884
11316
4267
7043
11403
12828
2433
3542
11961
5282
7750
8715
11411
6615
7184
6556
68776
14094
33283
2741
8399
48574
4319
18569
3576
18649
5685
9101
10140
4761
3566
13752
22507
14463
3723
10048
4014
8636
3988
9389
5229
4605
5587
2276
5721
8516
3531
9983
4916
5002
9757
3150
2176
2300
1828
2205
2550
2826
3254
3000
1561
2341
4922
1722
1721
6754
7000
8000
3358
4309
2333
2843
3328
2754
4820
1205
1377
1033
2410
1825
3287
3300
8500
1859
3500
5127
2755
2600
4297
5184
1548
652
865
1337
2411
1692
2025
3443
4935
3442
2017
2754
4131
2237
8000
2687
3099
5378
8264
2018
1377
2650
3096
5166
3697
2449
2340
4500
5165
1532
3925
2046
2755
6350
2977
3344
1170
6723
3600
2113
5000
3000
2800
9600
2158
5175
4000
3250
2500
5100
3300
1600
2750
3400
4585
2000
10000
3350
3650
1100
10550
6952
2800
4000
4916
2000
3500
4000
7250
5000
3000
2500
5244
5000
3905
3125
2450
7700
2650
1750
2750
1279
1300
2800
3802
1835
2731
3720
2171
11300
5554
2870
5144
10535
9400
14593
7510
4000
2350
3150
2000
6000
5802
2212
5000
5958
15110
2855
3124
4800
947
2391

211.5186P

211.0261P

211.352P

(b) Cash-settled derivative transactions

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other dealing 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:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

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 or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

NONE

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	05/08/2021
Contact name:	Michael Marshall
Telephone number:	0191 230 7236

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

RETUVSARASUWRAR

Related Charts

Market Overview

UK 350 Risers and Fallers

Form 8.3 - GCP Student Living Plc

Related Charts

Receive our daily news email

Subscribe to the latest investing news by entering your email address below

For five days a week you will get

Plus more useful investment content and occasional promotional offers.

Market Overview

UK 350 Risers and Fallers

Receive our
daily news email