Form 8.3 -EMIS GROUP PLC

Barclays PLC

20 June 2023

 

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  relevant securities this form relates:			EMIS GROUP 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:			19 Jun 2023
(f)	In addition to the company in 1(c) above, is the discloser making  disclosures in respect of any other party to the offer?			NO
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:				2,574,081	4.07%	195,025	0.31%
(2) Cash-settled derivatives:				174,862	0.28%	2,495,858	3.94%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				2,748,943	4.34%	2,690,883	4.25%
(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)	Purchase and sales
Class of relevant  security	Purchase/sale	Number of  securities	Price per unit
1p ordinary	Purchase	26,016	13.4809  GBP
1p ordinary	Sale	574	13.4512  GBP
1p ordinary	Purchase	614	13.3990  GBP
1p ordinary	Sale	1,207	13.4400  GBP
1p ordinary	Purchase	769	13.5393  GBP
1p ordinary	Purchase	197	13.4400  GBP
1p ordinary	Sale	3,728	13.4891  GBP
1p ordinary	Purchase	546	13.4310  GBP
1p ordinary	Sale	4,527	13.4414  GBP
1p ordinary	Sale	29,566	13.4424  GBP
1p ordinary	Purchase	627	13.4468  GBP
1p ordinary	Sale	220	13.4399  GBP
1p ordinary	Sale	9,470	13.4418  GBP
1p ordinary	Purchase	21,056	13.4372  GBP
1p ordinary	Purchase	28,944	13.4419  GBP
1p ordinary	Purchase	5,293	13.5511  GBP
1p ordinary	Sale	328	13.5400  GBP
1p ordinary	Sale	5,616	13.4528  GBP
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
1p ordinary	SWAP	Long	39	13.4599  GBP
1p ordinary	SWAP	Long	300	13.3999  GBP
1p ordinary	SWAP	Long	331	13.4371  GBP
1p ordinary	SWAP	Long	392	13.4338  GBP
1p ordinary	CFD	Long	411	13.4784  GBP
1p ordinary	SWAP	Long	725	13.5688  GBP
1p ordinary	SWAP	Long	751	13.4356  GBP
1p ordinary	SWAP	Long	1,190	13.5305  GBP
1p ordinary	SWAP	Short	126	13.4469  GBP
1p ordinary	CFD	Short	197	13.4412  GBP
1p ordinary	SWAP	Short	501	13.4468  GBP
1p ordinary	SWAP	Short	546	13.4310  GBP
1p ordinary	SWAP	Short	5,293	13.5511  GBP
1p ordinary	SWAP	Short	26,016	13.4809  GBP
(c)	Stock-settled derivative transactions  (including options)
(i)	Writing, selling, purchasing or varying
Class  of  relevant  security	Product  description	Writing,  purchasing,  selling,  varying etc	Number  of  securities  to which  option  relates	Exercise  price  per unit	Type	Expiry  date	Option  money  paid/  received  per unit
(ii)	Exercising
Class of relevant  security	Product description	Exercising/ exercised against	Number of  securities	Exercise price per  unit
(d)	Other dealings (including subscribing for  new securities)
Class of relevant  security	Nature of Dealings	Details	Price per unit (if  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 person 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 Jun 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END