Form 8.3 - EMIS Group plc

RNS Number : 8776R

Barclays PLC

08 July 2022

 

FORM 8.3

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:

07 July 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:

1,405,877

2.22%

48,271

0.08%

(2)

Cash-settled derivatives:

13,578

0.02%

1,018,152

1.61%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

1,419,455

2.24%

1,066,423

1.68%

(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		1		18.6200 GBP
1p ordinary		Purchase		127		18.6524 GBP
1p ordinary		Purchase		132		18.5900 GBP
1p ordinary		Purchase		325		18.6800 GBP
1p ordinary		Purchase		465		18.6000 GBP
1p ordinary		Purchase		483		18.6600 GBP
1p ordinary		Purchase		808		18.6680 GBP
1p ordinary		Purchase		1,363		18.5854 GBP
1p ordinary		Purchase		1,416		18.6389 GBP
1p ordinary		Purchase		1,721		18.6106 GBP
1p ordinary		Purchase		2,487		18.5954 GBP
1p ordinary		Purchase		3,585		18.5992 GBP
1p ordinary		Purchase		5,664		18.5957 GBP
1p ordinary		Purchase		6,487		18.5790 GBP
1p ordinary		Purchase		19,548		18.5939 GBP
1p ordinary		Purchase		24,351		18.5980 GBP
1p ordinary		Purchase		53,912		18.5990 GBP
1p ordinary		Sale		1		18.6200 GBP
1p ordinary		Sale		4		18.6368 GBP
1p ordinary		Sale		372		18.6800 GBP
1p ordinary		Sale		483		18.6600 GBP
1p ordinary		Sale		808		18.6686 GBP
1p ordinary		Sale		1,388		18.6000 GBP
1p ordinary		Sale		1,450		18.6111 GBP
1p ordinary		Sale		2,054		18.6193 GBP
1p ordinary		Sale		6,567		18.5807 GBP
1p ordinary		Sale		8,988		18.6033 GBP
1p ordinary		Sale		11,001		18.5833 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		18	18.6000 GBP
1p ordinary		SWAP		Long		290	18.6409 GBP
1p ordinary		SWAP		Long		336	18.6126 GBP
1p ordinary		CFD		Long		508	18.5983 GBP
1p ordinary		SWAP		Long		902	18.6261 GBP
1p ordinary		SWAP		Short		21	18.6001 GBP
1p ordinary		SWAP		Short		665	18.6378 GBP
1p ordinary		CFD		Short		800	18.5816 GBP
1p ordinary		SWAP		Short		1,022	18.5800 GBP
1p ordinary		SWAP		Short		1,700	18.6107 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:				8 Jul 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

RETMZGGNMRFGZZM