Form 8.3 - EMIS Group plc Amendment

Barclays PLC

28 June 2023

 

FORM 8.3 - This announcement replaces the previous RNS announcement 1999B released on the 31th May 2023. Revised sections 2(a) of positions are reflected from trade date 27 Apr 2023 to 26th May 2023 at the end of the form and amendment to previously omitted trades on 17th to 27th May are reflected thereafter, all other information remains unchanged.

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  relevant securities this form relates:	EMIS GROUP PLC
(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:	30 May 2023
(f)	In addition to the company in 1(c) above, is the discloser making  disclosures in respect of any other party to the offer?	NO
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:		2,729,346	4.31%	221,196	0.35%
(2) Cash-settled derivatives:		184,511	0.29%	2,674,911	4.23%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:		0	0.00%	0	0.00%
TOTAL:		2,913,857	4.60%	2,896,107	4.57%
(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)	Purchase and sales
Class of relevant  security	Purchase/sale	Number of  securities	Price per unit
1p ordinary	Sale	200	13.6400  GBP
1p ordinary	Purchase	1,598	13.4993  GBP
1p ordinary	Sale	6,632	13.5475  GBP
1p ordinary	Sale	329	13.5766  GBP
1p ordinary	Sale	7,900	13.5274  GBP
1p ordinary	Purchase	1,399	13.5000  GBP
1p ordinary	Sale	126	13.5800  GBP
1p ordinary	Sale	1,979	13.5110  GBP
1p ordinary	Purchase	229	13.0000  GBP
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
1p ordinary	SWAP	Long	115	13.5000  GBP
1p ordinary	SWAP	Long	216	13.5800  GBP
1p ordinary	SWAP	Long	381	13.5572  GBP
1p ordinary	CFD	Long	1,171	13.5463  GBP
1p ordinary	SWAP	Long	1,794	13.5435  GBP
1p ordinary	SWAP	Long	1,807	13.5685  GBP
1p ordinary	CFD	Long	2,184	13.5465  GBP
1p ordinary	SWAP	Long	7,900	13.5274  GBP
1p ordinary	SWAP	Short	157	13.5000  GBP
(c)	Stock-settled derivative transactions  (including options)
(i)	Writing, selling, purchasing or varying
Class  of  relevant  security	Product  description	Writing,  purchasing,  selling,  varying etc	Number  of  securities  to which  option  relates	Exercise  price  per unit	Type	Expiry  date	Option  money  paid/  received  per unit
(ii)	Exercising
Class of relevant  security	Product description	Exercising/ exercised against	Number of  securities	Exercise price per  unit
(d)	Other dealings (including subscribing for  new securities)
Class of relevant  security	Nature of Dealings	Details	Price per unit (if  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:				28-Jun-23
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

Class of relevant security for Trade Date 27th April 2023				1p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				3,298,614	5.21%	235,402	0.37%
(2) Cash-settled derivatives:				221,328	0.35%	3,283,263	5.19%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				3,519,942	5.56%	3,518,665	5.56%
Class of relevant security for Trade Date 28th April 2023				1p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				3,285,036	5.19%	238,495	0.38%
(2) Cash-settled derivatives:				222,846	0.35%	3,268,339	5.16%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				3,507,882	5.54%	3,506,834	5.54%
Class of relevant security for Trade Date 2nd May 2023				1p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				3,314,436	5.24%	236,503	0.37%
(2) Cash-settled derivatives:				220,889	0.35%	3,282,033	5.18%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				3,535,325	5.58%	3,518,536	5.56%
Class of relevant security for Trade Date 3rd May 2023				1p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				3,295,994	5.21%	222,357	0.35%
(2) Cash-settled derivatives:				204,001	0.32%	3,276,943	5.18%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				3,499,995	5.53%	3,499,300	5.53%
Class of relevant security for Trade Date 4th May 2023				1p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				3,290,711	5.20%	222,222	0.35%
(2) Cash-settled derivatives:				203,866	0.32%	3,272,350	5.17%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				3,494,577	5.52%	3,494,572	5.52%
Class of relevant security for Trade Date 5th May 2023				1p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				3,285,653	5.19%	219,017	0.35%
(2) Cash-settled derivatives:				202,662	0.32%	3,269,293	5.16%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				3,488,315	5.51%	3,488,310	5.51%
Class of relevant security for Trade Date 9th May 2023				1p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				3,273,633	5.17%	218,647	0.35%
(2) Cash-settled derivatives:				202,292	0.32%	3,257,973	5.15%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				3,475,925	5.49%	3,476,620	5.49%
Class of relevant security for Trade Date 10th May 2023				1p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				3,275,989	5.17%	218,000	0.34%
(2) Cash-settled derivatives:				201,071	0.32%	3,259,193	5.15%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				3,477,060	5.49%	3,477,193	5.49%
Class of relevant security for Trade Date 11th May 2023				1p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				3,276,601	5.18%	215,193	0.34%
(2) Cash-settled derivatives:				200,382	0.32%	3,261,923	5.15%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				3,476,983	5.49%	3,477,116	5.49%
Class of relevant security for Trade Date 12th May 2023				1p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				3,271,113	5.17%	203,463	0.32%
(2) Cash-settled derivatives:				191,107	0.30%	3,258,890	5.15%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				3,462,220	5.47%	3,462,353	5.47%
Class of relevant security for Trade Date 15th May 2023				1p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				3,272,235	5.17%	201,261	0.32%
(2) Cash-settled derivatives:				188,701	0.30%	3,259,543	5.15%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				3,460,936	5.47%	3,460,804	5.47%
Class of relevant security for Trade Date 16th May 2023				1p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				3,267,904	5.16%	201,066	0.32%
(2) Cash-settled derivatives:				188,532	0.30%	3,255,070	5.14%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				3,456,436	5.46%	3,456,136	5.46%
Class of relevant security for Trade Date 17th May 2023				1p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				3,197,853	5.05%	228,594	0.36%
(2) Cash-settled derivatives:				184,511	0.29%	3,168,886	5.01%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				3,382,364	5.34%	3,397,480	5.37%
Class of relevant security for Trade Date 18th May 2023				1p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				3,158,177	4.99%	231,807	0.37%
(2) Cash-settled derivatives:				184,511	0.29%	3,118,971	4.93%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				3,342,688	5.28%	3,350,778	5.29%
Class of relevant security for Trade Date 19th May 2023				1p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				3,042,376	4.81%	231,716	0.37%
(2) Cash-settled derivatives:				184,511	0.29%	2,999,670	4.74%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				3,226,887	5.10%	3,231,386	5.10%
Class of relevant security for Trade Date 22nd May 2023				1p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				2,829,235	4.47%	256,691	0.41%
(2) Cash-settled derivatives:				184,511	0.29%	2,756,910	4.35%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				3,013,746	4.76%	3,013,601	4.76%
Class of relevant security for Trade Date 23rd May 2023				1p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				2,800,977	4.42%	254,818	0.40%
(2) Cash-settled derivatives:				184,511	0.29%	2,725,766	4.31%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				2,985,488	4.72%	2,980,584	4.71%
Class of relevant security for Trade Date 24th May 2023				1p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				2,794,613	4.41%	249,879	0.39%
(2) Cash-settled derivatives:				184,511	0.29%	2,720,086	4.30%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				2,979,124	4.71%	2,969,965	4.69%
Class of relevant security for Trade Date 25th May 2023				1p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				2,767,285	4.37%	229,936	0.36%
(2) Cash-settled derivatives:				184,511	0.29%	2,706,933	4.28%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				2,951,796	4.66%	2,936,869	4.64%
Class of relevant security for Trade Date 26th May 2023				1p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				2,743,357	4.33%	221,267	0.35%
(2) Cash-settled derivatives:				184,511	0.29%	2,690,322	4.25%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				2,927,868	4.62%	2,911,589	4.60%
3.	DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a)	Purchase and sales
Trade Date		Class of relevant security		Purchase/Sale	Number of securities	Price per unit
17-May-23		1p ordinary		Purchase	17,300	13.0000 GBP
18-May-23		1p ordinary		Purchase	7,026	13.0000 GBP
19-May-23		1p ordinary		Purchase	3,993	13.0000 GBP
22-May-23		1p ordinary		Purchase	1,542	13.0000 GBP
23-May-23		1p ordinary		Purchase	2,967	13.0000 GBP
24-May-23		1p ordinary		Purchase	970	13.0000 GBP
25-May-23		1p ordinary		Purchase	1,405	13.0000 GBP
26-May-23		1p ordinary		Purchase	5,904	13.0000 GBP

 

END