Form 8.3 - EMIS GROUP PLC Amendment

RNS Number : 3681V

Barclays PLC

04 April 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:				31 March 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:		4,633,766	7.32%	1,208,405	1.91%
(2)	Cash-settled derivatives:
			1,169,630	1.85%	3,638,698	5.75%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		5,803,396	9.17%	4,847,103	7.66%
(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		530		13.9400 GBP
1p ordinary		Purchase		605		14.4600 GBP
1p ordinary		Purchase		689		14.3200 GBP
1p ordinary		Purchase		798		13.7800 GBP
1p ordinary		Purchase		1,000		14.2400 GBP
1p ordinary		Purchase		1,165		13.8000 GBP
1p ordinary		Purchase		1,704		13.7880 GBP
1p ordinary		Purchase		3,392		13.8187 GBP
1p ordinary		Purchase		3,564		15.0000 GBP
1p ordinary		Purchase		4,596		13.9732 GBP
1p ordinary		Purchase		9,625		13.9805 GBP
1p ordinary		Purchase		11,399		13.8808 GBP
1p ordinary		Purchase		12,400		14.5396 GBP
1p ordinary		Purchase		15,475		14.9540 GBP
1p ordinary		Purchase		24,492		14.9992 GBP
1p ordinary		Purchase		25,000		14.0140 GBP
1p ordinary		Purchase		29,513		15.0943 GBP
1p ordinary		Purchase		31,440		14.3392 GBP
1p ordinary		Purchase		31,460		14.5686 GBP
1p ordinary		Purchase		35,000		14.5310 GBP
1p ordinary		Purchase		50,000		14.0098 GBP
1p ordinary		Purchase		52,370		15.7967 GBP
1p ordinary		Purchase		76,501		14.5290 GBP
1p ordinary		Purchase		109,902		14.5450 GBP
1p ordinary		Purchase		115,098		13.9804 GBP
1p ordinary		Purchase		202,078		14.8737 GBP
1p ordinary		Purchase		325,000		13.9169 GBP
1p ordinary		Purchase		329,378		14.8462 GBP
1p ordinary		Purchase		517,817		14.3993 GBP
1p ordinary		Sale		300		14.6090 GBP
1p ordinary		Sale		530		13.9400 GBP
1p ordinary		Sale		667		14.8898 GBP
1p ordinary		Sale		689		14.3204 GBP
1p ordinary		Sale		689		14.3200 GBP
1p ordinary		Sale		704		14.5583 GBP
1p ordinary		Sale		746		13.9774 GBP
1p ordinary		Sale		798		13.7800 GBP
1p ordinary		Sale		1,165		13.8000 GBP
1p ordinary		Sale		1,210		14.4600 GBP
1p ordinary		Sale		2,155		14.2029 GBP
1p ordinary		Sale		2,232		13.9617 GBP
1p ordinary		Sale		2,311		14.1514 GBP
1p ordinary		Sale		4,752		14.3930 GBP
1p ordinary		Sale		6,286		14.0722 GBP
1p ordinary		Sale		6,572		14.1741 GBP
1p ordinary		Sale		6,898		14.2700 GBP
1p ordinary		Sale		7,809		14.2642 GBP
1p ordinary		Sale		8,658		14.4769 GBP
1p ordinary		Sale		9,365		14.2664 GBP
1p ordinary		Sale		11,104		14.0813 GBP
1p ordinary		Sale		15,000		14.4883 GBP
1p ordinary		Sale		15,000		14.5749 GBP
1p ordinary		Sale		20,000		13.8986 GBP
1p ordinary		Sale		29,657		13.8978 GBP
1p ordinary		Sale		56,731		15.0000 GBP
1p ordinary		Sale		63,261		14.5725 GBP
1p ordinary		Sale		88,197		14.3397 GBP
1p ordinary		Sale		100,000		14.5198 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	14.6090 GBP
1p ordinary		SWAP		Long		704	14.5582 GBP
1p ordinary		SWAP		Long		915	15.0000 GBP
1p ordinary		SWAP		Long		2,883	14.8090 GBP
1p ordinary		SWAP		Long		8,398	14.0952 GBP
1p ordinary		SWAP		Long		8,977	14.5813 GBP
1p ordinary		SWAP		Long		10,655	14.4187 GBP
1p ordinary		SWAP		Long		12,312	14.3698 GBP
1p ordinary		SWAP		Long		14,355	14.4073 GBP
1p ordinary		SWAP		Long		15,000	14.4883 GBP
1p ordinary		SWAP		Long		15,000	14.5749 GBP
1p ordinary		SWAP		Long		20,000	13.8986 GBP
1p ordinary		SWAP		Long		20,214	14.1943 GBP
1p ordinary		SWAP		Long		27,447	14.4562 GBP
1p ordinary		CFD		Long		59,942	14.2414 GBP
1p ordinary		SWAP		Long		100,000	14.5198 GBP
1p ordinary		SWAP		Short		44	15.1800 GBP
1p ordinary		SWAP		Short		285	14.6075 GBP
1p ordinary		SWAP		Short		713	14.3938 GBP
1p ordinary		SWAP		Short		3,589	14.3432 GBP
1p ordinary		SWAP		Short		3,644	14.9322 GBP
1p ordinary		SWAP		Short		15,475	14.9540 GBP
1p ordinary		SWAP		Short		30,235	14.8293 GBP
1p ordinary		SWAP		Short		39,354	14.7061 GBP
1p ordinary		SWAP		Short		52,846	15.0000 GBP
1p ordinary		SWAP		Short		71,368	14.9207 GBP
1p ordinary		SWAP		Short		109,902	14.5450 GBP
1p ordinary		SWAP		Short		115,098	13.9804 GBP
1p ordinary		SWAP		Short		325,000	13.9169 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:				4 Apr 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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