FORM 8.3 Amendment to Purchase and sale |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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(c) |
Name of offeror/offeree in relation to whose |
EMIS GROUP PLC |
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(d) |
If an exempt fund manager connected with an |
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(e) |
Date position held/dealing undertaken: |
17 Mar 2023 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
NO |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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Class of relevant security: |
1p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) Relevant securities owned and/or controlled: |
3,658,252 |
5.78% |
1,555,181 |
2.46% |
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(2) Cash-settled derivatives: |
1,548,621 |
2.45% |
3,642,891 |
5.75% |
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(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
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|
5,206,873 |
8.23% |
5,198,072 |
8.21% |
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(b) |
Rights to subscribe for new securities (including directors and |
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Class of relevant security in relation to |
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Details, including nature of the rights |
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3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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(a) |
Purchase and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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1p ordinary |
Purchase |
515 |
18.0780 GBP |
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1p ordinary |
Purchase |
1,372 |
18.0600 GBP |
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1p ordinary |
Purchase |
5,000 |
18.1181 GBP |
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1p ordinary |
Purchase |
6,555 |
18.0990 GBP |
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1p ordinary |
Purchase |
15,523 |
18.1000 GBP |
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1p ordinary |
Purchase |
74,218 |
18.0874 GBP |
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1p ordinary |
Sale |
300 |
18.0598 GBP |
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1p ordinary |
Sale |
768 |
18.0639 GBP |
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1p ordinary |
Sale |
828 |
18.1099 GBP |
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1p ordinary |
Sale |
1,000 |
18.0669 GBP |
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1p ordinary |
Sale |
1,055 |
18.0973 GBP |
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1p ordinary |
Sale |
1,372 |
18.0600 GBP |
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1p ordinary |
Sale |
2,010 |
18.0593 GBP |
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1p ordinary |
Sale |
2,808 |
18.1000 GBP |
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1p ordinary |
Sale |
8,177 |
18.0864 GBP |
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1p ordinary |
Sale |
9,060 |
17.9452 GBP |
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1p ordinary |
Sale |
10,000 |
18.1206 GBP |
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1p ordinary |
Sale |
10,000 |
18.1381 GBP |
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1p ordinary |
Sale |
10,000 |
18.1581 GBP |
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1p ordinary |
Sale |
10,000 |
18.0981 GBP |
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1p ordinary |
Sale |
10,000 |
18.1181 GBP |
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1p ordinary |
Sale |
10,000 |
18.0792 GBP |
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1p ordinary |
Sale |
12,507 |
18.1036 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product description |
Nature of dealing |
Number of |
Price per |
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1p ordinary |
SWAP |
Long |
300 |
18.0598 GBP |
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1p ordinary |
SWAP |
Long |
328 |
18.0692 GBP |
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1p ordinary |
SWAP |
Long |
440 |
18.0600 GBP |
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1p ordinary |
SWAP |
Long |
490 |
17.9672 GBP |
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1p ordinary |
SWAP |
Long |
1,055 |
18.0973 GBP |
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1p ordinary |
SWAP |
Long |
1,068 |
18.0567 GBP |
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1p ordinary |
SWAP |
Long |
1,540 |
18.0914 GBP |
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1p ordinary |
SWAP |
Long |
2,073 |
18.0839 GBP |
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1p ordinary |
SWAP |
Long |
2,113 |
18.0898 GBP |
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1p ordinary |
SWAP |
Long |
5,407 |
17.8470 GBP |
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1p ordinary |
SWAP |
Long |
10,000 |
18.1181 GBP |
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1p ordinary |
SWAP |
Long |
10,000 |
18.0981 GBP |
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1p ordinary |
SWAP |
Long |
10,000 |
18.1206 GBP |
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1p ordinary |
SWAP |
Long |
10,000 |
18.1381 GBP |
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1p ordinary |
SWAP |
Long |
10,000 |
18.0792 GBP |
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1p ordinary |
SWAP |
Long |
10,000 |
18.1581 GBP |
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1p ordinary |
SWAP |
Short |
409 |
18.0426 GBP |
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1p ordinary |
SWAP |
Short |
901 |
18.0733 GBP |
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1p ordinary |
SWAP |
Short |
1,179 |
18.0486 GBP |
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1p ordinary |
CFD |
Short |
1,372 |
18.0600 GBP |
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1p ordinary |
SWAP |
Short |
1,970 |
18.0673 GBP |
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1p ordinary |
SWAP |
Short |
2,826 |
18.0915 GBP |
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1p ordinary |
SWAP |
Short |
6,750 |
18.0641 GBP |
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1p ordinary |
SWAP |
Short |
58,811 |
18.0925 GBP |
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(c) |
Stock-settled derivative transactions |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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(d) |
Other dealings (including subscribing for |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
21 Mar 2023 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |