Form 8.3 - EMIS GROUP PLC Amend

RNS Number : 3055M

Barclays PLC

10 January 2023

 

FORM 8.3	Amendment To purchase
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				EMIS GROUP PLC
	relevant securities this form relates:
(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:				05 January 2023
(f)	In addition to the company in 1(c) above, is the discloser making				NO
	disclosures in respect of any other party to the offer?
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:		2,591,848	4.09%	34,575	0.05%
(2)	Cash-settled derivatives:
			25,463	0.04%	2,535,446	4.00%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		2,617,311	4.13%	2,570,021	4.06%
(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)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
1p ordinary		Purchase		7		18.7057 GBP
1p ordinary		Purchase		88		18.6590 GBP
1p ordinary		Purchase		238		18.6500 GBP
1p ordinary		Purchase		572		18.6502 GBP
1p ordinary		Purchase		572		18.6731 GBP
1p ordinary		Purchase		1,000		18.6986 GBP
1p ordinary		Purchase		2,000		18.7000 GBP
1p ordinary		Purchase		3,543		18.6637 GBP
1p ordinary		Purchase		10,933		18.6842 GBP
1p ordinary		Purchase		42,500		18.6930 GBP
1p ordinary		Purchase		50,000		18.7112 GBP
1p ordinary		Sale		300		18.6598 GBP
1p ordinary		Sale		385		18.6538 GBP
1p ordinary		Sale		1,014		18.6600 GBP
1p ordinary		Sale		2,898		18.7000 GBP
1p ordinary		Sale		4,000		18.6914 GBP
1p ordinary		Sale		4,085		18.6503 GBP
1p ordinary		Sale		4,925		18.6644 GBP
1p ordinary		Sale		34,414		18.6771 GBP
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
1p ordinary		SWAP		Long		136	18.6600 GBP
1p ordinary		SWAP		Long		300	18.6598 GBP
1p ordinary		SWAP		Long		540	18.6730 GBP
1p ordinary		CFD		Long		2,000	18.7000 GBP
1p ordinary		SWAP		Long		31,636	18.6757 GBP
1p ordinary		SWAP		Short		84	18.6750 GBP
1p ordinary		SWAP		Short		160	18.6887 GBP
1p ordinary		SWAP		Short		552	18.6914 GBP
1p ordinary		SWAP		Short		1,106	18.6932 GBP
1p ordinary		SWAP		Short		1,321	18.6723 GBP
1p ordinary		SWAP		Short		3,710	18.6784 GBP
1p ordinary		SWAP		Short		42,500	18.6930 GBP
1p ordinary		SWAP		Short		50,000	18.7112 GBP
(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class	Product	Writing,	Number	Exercise	Type	Expiry	Option
of	description	purchasing,	of	price		date	money
relevant		selling,	securities	per unit			paid/
security		varying etc	to which				received
			option				per unit
			relates
(ii)	Exercising
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security						securities	unit
(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security						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:				10 Jan 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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