Form 8.3 -EMIS GROUP PLC Amendment

RNS Number : 8810S

Barclays PLC

14 March 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				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:				09 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:		3,664,094	5.79%	520,722	0.82%
(2)	Cash-settled derivatives:
			510,021	0.81%	3,729,952	5.89%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		4,174,115	6.60%	4,250,674	6.71%
(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		158		18.3900 GBP
1p ordinary		Purchase		308		18.3696 GBP
1p ordinary		Purchase		548		18.3543 GBP
1p ordinary		Purchase		613		18.3800 GBP
1p ordinary		Purchase		909		18.3790 GBP
1p ordinary		Purchase		1,180		18.3794 GBP
1p ordinary		Purchase		1,197		18.3322 GBP
1p ordinary		Purchase		2,200		18.3357 GBP
1p ordinary		Purchase		8,197		18.3593 GBP
1p ordinary		Purchase		35,829		18.3437 GBP
1p ordinary		Sale		800		18.3698 GBP
1p ordinary		Sale		909		18.3800 GBP
1p ordinary		Sale		3,000		18.3412 GBP
1p ordinary		Sale		3,231		18.3809 GBP
1p ordinary		Sale		4,676		18.3284 GBP
1p ordinary		Sale		14,733		18.3246 GBP
1p ordinary		Sale		21,189		18.3493 GBP
1p ordinary		Sale		24,765		18.3163 GBP
1p ordinary		Sale		54,025		18.3639 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		539	18.3466 GBP
1p ordinary		SWAP		Long		800	18.3698 GBP
1p ordinary		SWAP		Long		1,921	18.3367 GBP
1p ordinary		SWAP		Long		4,676	18.3284 GBP
1p ordinary		SWAP		Long		12,273	18.3217 GBP
1p ordinary		SWAP		Long		24,765	18.3163 GBP
1p ordinary		SWAP		Short		285	18.3436 GBP
1p ordinary		SWAP		Short		372	18.3322 GBP
1p ordinary		SWAP		Short		547	18.3379 GBP
1p ordinary		SWAP		Short		825	18.3323 GBP
1p ordinary		SWAP		Short		1,168	18.3450 GBP
1p ordinary		SWAP		Short		1,453	18.3358 GBP
1p ordinary		SWAP		Short		1,567	18.3312 GBP
1p ordinary		SWAP		Short		2,332	18.3454 GBP
1p ordinary		SWAP		Short		3,538	18.3527 GBP
1p ordinary		SWAP		Short		4,596	18.3344 GBP
1p ordinary		SWAP		Short		5,514	18.3467 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:				14 Mar 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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