Form 8.3 - EMIS GROUP PLC Amendment

RNS Number : 2113Q

Barclays PLC

16 February 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:				09 February 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:		2,999,142	4.74%	29,321	0.05%
(2)	Cash-settled derivatives:
			20,599	0.03%	2,910,637	4.60%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		3,019,741	4.77%	2,939,958	4.64%
(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)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
1p ordinary		Purchase		3,340		18.6832 GBP
1p ordinary		Purchase		3,348		18.6800 GBP
1p ordinary		Purchase		4,127		18.6700 GBP
1p ordinary		Purchase		8,397		18.6671 GBP
1p ordinary		Purchase		8,762		18.6726 GBP
1p ordinary		Purchase		40,000		18.6819 GBP
1p ordinary		Sale		200		18.6738 GBP
1p ordinary		Sale		500		18.6798 GBP
1p ordinary		Sale		538		18.6609 GBP
1p ordinary		Sale		3,720		18.6684 GBP
1p ordinary		Sale		7,810		18.6700 GBP
1p ordinary		Sale		16,200		18.6761 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		146	18.7000 GBP
1p ordinary		SWAP		Long		500	18.6798 GBP
1p ordinary		SWAP		Long		1,361	18.6600 GBP
1p ordinary		SWAP		Long		2,213	18.6714 GBP
1p ordinary		SWAP		Short		68	18.6838 GBP
1p ordinary		SWAP		Short		157	18.6839 GBP
1p ordinary		SWAP		Short		234	18.6921 GBP
1p ordinary		SWAP		Short		650	18.6771 GBP
1p ordinary		SWAP		Short		714	18.6898 GBP
1p ordinary		SWAP		Short		1,517	18.6812 GBP
1p ordinary		SWAP		Short		40,000	18.6818 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 Feb 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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