Form 8.3 - EMIS GROUP PLC Amendment

RNS Number : 4516D

Barclays PLC

19 October 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:				13 October 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:		1,149,889	1.82%	48,730	0.08%
(2)	Cash-settled derivatives:
			13,851	0.02%	1,098,501	1.74%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		1,163,740	1.84%	1,147,231	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		700		18.7601 GBP
1p ordinary		Purchase		932		18.7747 GBP
1p ordinary		Purchase		1,253		18.7719 GBP
1p ordinary		Purchase		1,276		18.7651 GBP
1p ordinary		Purchase		2,522		18.7454 GBP
1p ordinary		Purchase		2,538		18.7600 GBP
1p ordinary		Purchase		3,093		18.7695 GBP
1p ordinary		Purchase		3,153		18.7390 GBP
1p ordinary		Purchase		7,316		18.7652 GBP
1p ordinary		Sale		978		18.7666 GBP
1p ordinary		Sale		1,418		18.7600 GBP
1p ordinary		Sale		2,759		18.7667 GBP
1p ordinary		Sale		3,421		18.7400 GBP
1p ordinary		Sale		3,640		18.8200 GBP
1p ordinary		Sale		8,646		18.7548 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		88	18.7600 GBP
1p ordinary		SWAP		Long		305	18.7758 GBP
1p ordinary		SWAP		Long		8,253	18.7540 GBP
1p ordinary		SWAP		Short		118	18.7787 GBP
1p ordinary		SWAP		Short		140	18.7600 GBP
1p ordinary		SWAP		Short		203	18.7746 GBP
1p ordinary		SWAP		Short		817	18.7745 GBP
1p ordinary		SWAP		Short		933	18.7601 GBP
1p ordinary		SWAP		Short		1,083	18.7420 GBP
1p ordinary		SWAP		Short		1,321	18.7452 GBP
1p ordinary		SWAP		Short		1,369	18.7693 GBP
1p ordinary		SWAP		Short		2,006	18.7666 GBP
1p ordinary		SWAP		Short		2,994	18.7678 GBP
1p ordinary		SWAP		Short		3,491	18.7658 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:				19 Oct 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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