FORM 8.3
PUBLIC 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 Invesco Ltd.
discloser:
(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 PRS REIT plc, The
offeror/offere
e in relation
to whose
relevant
securities
this form
relates:
Use a
separate form
for each
offeror/offere
e
(d) If an exempt
fund manager
connected
with an
offeror/offere
e, state this
and specify
identity of
offeror/offere
e:
(e) Date position 05.06.2025
held/dealing
undertaken:
For an
opening
position
disclosure,
state the
latest
practicable
date prior to
the
disclosure
(f) In addition N/A
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"
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 1p ordinary
relevant GB00BF01NH51
security:
Interests Short
Positions
Number % Number
%
(1) Relevant 71,571,944 13.03
securities
owned and/or
controlled:
(2) Cash-settled
derivatives:
(3) Stock-settled
derivatives
(including
options) and
agreements to
purchase/sell:
Total 71,571,944 13.03
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 Purchase/sale Number of Price
per
relevant securities unit
security
1p ordinary Purchase 6,487 1.14
GBP
GB00BF01NH51
(b) Cash-settled
derivative
transactions
Class of Product Nature of Number of
Price
relevant description dealing reference
per
security e.g. CFD e.g. securities
unit
opening/clo
sing a
long/short
position,
increasing/
reducing a
long/short
position
(c) Stock-settled
derivative
transactions
(including
options)
(i) Writing,
selling,
purchasing or
varying
Class of Product Writing, Number of Exercise Type e.g.
Expiry date Option
relevant description purchasing, securities price per American,
money
security e.g. call selling, to which unit European etc.
paid/
option varying option
received
etc. relates
per unit
(ii) Exercise
Class of Product Exercising/ Number of
Exercise
relevant description e.g. exercised securities
price
security call option against per
unit
(d) Other dealings
(including
subscribing
for new
securities)
Class of Nature of Details Price
per
relevant dealing e.g. unit
(if
security subscription,
applicable)
conversion
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
(c) Attachments
Is a NO
Supplemental
Form 8 (Open
Positions)
attached?
Date of 06.06.2025
disclosure
Contact name Philippa
Holmes
Telephone +441491417447
number
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service.
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 was brought to you by Cision http://news.cision.com
https://news.cision.com/invesco-ltd-/r/invesco-ltd--form-8-3---prs-reit--the--public-dealing-disclosure,c4160203PRSR.L
PRS Reit (The)
Invesco Ltd. - Invesco Ltd: Form 8.3 - PRS REIT, The; Public dealing disclosure
6th June 2025, 11:32
To continue viewing RNS, please confirm that you are a Private Investor*
* A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
- Obtains access to the information in a personal capacity;
- Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
- Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
- Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
- Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
- Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.