Form 8.3 - EMIS Group plc Amendment

RNS Number : 6908G

Barclays PLC

16 November 2022

 

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

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:

11 November 2022

(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:

1,144,105

1.81%

20,927

0.03%

(2)

Cash-settled derivatives:

16,925

0.03%

1,127,699

1.78%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

1,161,030

1.83%

1,148,626

1.81%

(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		12	18.7225 GBP
1p ordinary		Purchase		625	18.8000 GBP
1p ordinary		Purchase		767	18.7929 GBP
1p ordinary		Purchase		2,391	18.7537 GBP
1p ordinary		Purchase		3,717	18.7990 GBP
1p ordinary		Purchase		11,578	18.7669 GBP
1p ordinary		Purchase		12,982	18.7409 GBP
1p ordinary		Sale		300	18.7398 GBP
1p ordinary		Sale		465	18.8009 GBP
1p ordinary		Sale		2,388	18.7888 GBP
1p ordinary		Sale		2,787	18.7405 GBP
1p ordinary		Sale		3,642	18.8075 GBP
1p ordinary		Sale		4,304	18.7282 GBP
1p ordinary		Sale		6,306	18.7850 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		300	18.7398 GBP
1p ordinary		SWAP		Long		412	18.7954 GBP
1p ordinary		SWAP		Long		488	18.7798 GBP
1p ordinary		SWAP		Long		892	18.7331 GBP
1p ordinary		SWAP		Long		2,388	18.7888 GBP
1p ordinary		SWAP		Long		2,512	18.7054 GBP
1p ordinary		SWAP		Long		2,787	18.7405 GBP
1p ordinary		SWAP		Long		6,306	18.7850 GBP
1p ordinary		SWAP		Short		12	18.7223 GBP
1p ordinary		SWAP		Short		767	18.7929 GBP
1p ordinary		SWAP		Short		2,391	18.7537 GBP
1p ordinary		SWAP		Short		3,717	18.7990 GBP
1p ordinary		SWAP		Short		11,578	18.7669 GBP
1p ordinary		SWAP		Short		12,982	18.7409 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:				16 Nov 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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