Form 8.3 - EMIS GROUP PLC Amend

Barclays PLC

22 August 2023

 

FORM 8.3 Amendment to Sale
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:			04 Aug 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)
gClass of relevant security:				1p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				1,848,667	2.92%	168,966	0.27%
(2) Cash-settled derivatives:				155,847	0.25%	2,135,305	3.37%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				2,004,514	3.17%	2,304,271	3.64%
(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	Sale	23,767	14.9760  GBP
1p ordinary	Sale	731	14.9965  GBP
1p ordinary	Purchase	205	14.9200  GBP
1p ordinary	Sale	4,896	14.9421  GBP
1p ordinary	Purchase	237	14.9792  GBP
1p ordinary	Purchase	196,141	14.9800  GBP
1p ordinary	Sale	3,209	14.9881  GBP
1p ordinary	Sale	1,444	14.9800  GBP
1p ordinary	Purchase	6,325	14.9368  GBP
1p ordinary	Purchase	2,323	14.9743  GBP
1p ordinary	Sale	4,554	14.9393  GBP
1p ordinary	Sale	3,026	14.9943  GBP
1p ordinary	Sale	153	14.9500  GBP
1p ordinary	Sale	433	14.9200  GBP
1p ordinary	Sale	330,000	14.9958  GBP
1p ordinary	Sale	34,451	14.9237  GBP
1p ordinary	Sale	16	14.9369  GBP
1p ordinary	Sale	257	14.9600  GBP
1p ordinary	Sale	213	15.0400  GBP
1p ordinary	Sale	205	14.9204  GBP
1p ordinary	Sale	1,440	15.0086  GBP
1p ordinary	Sale	1,244	14.9604  GBP
1p ordinary	Sale	49	14.9385  GBP
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
1p ordinary	CFD	Long	3	14.9400  GBP
1p ordinary	CFD	Long	16	14.9368  GBP
1p ordinary	CFD	Long	46	14.9384  GBP
1p ordinary	SWAP	Long	55	14.9800  GBP
1p ordinary	SWAP	Long	153	14.9500  GBP
1p ordinary	SWAP	Long	173	14.9623  GBP
1p ordinary	SWAP	Long	421	14.9885  GBP
1p ordinary	SWAP	Long	481	14.9493  GBP
1p ordinary	CFD	Long	485	14.9398  GBP
1p ordinary	SWAP	Long	731	14.9965  GBP
1p ordinary	SWAP	Long	1,357	14.9455  GBP
1p ordinary	SWAP	Long	2,067	14.9200  GBP
1p ordinary	SWAP	Long	3,004	14.9185  GBP
1p ordinary	SWAP	Long	3,026	14.9944  GBP
1p ordinary	SWAP	Long	3,209	14.9881  GBP
1p ordinary	SWAP	Long	11,718	14.9877  GBP
1p ordinary	SWAP	Long	11,826	14.9884  GBP
1p ordinary	CFD	Short	180	14.9800  GBP
1p ordinary	SWAP	Short	315	14.9497  GBP
1p ordinary	SWAP	Short	1,943	14.9781  GBP
1p ordinary	SWAP	Short	195,927	14.9800  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:				22-Aug-23
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END