Form 8.3 - EMIS Group plc

RNS Number : 5329S

Barclays PLC

14 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:

13 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:

1,321,740

2.09%

52,359

0.08%

(2)

Cash-settled derivatives:

17,213

0.03%

1,022,004

1.61%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

1,338,953

2.11%

1,074,363

1.70%

(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		135		18.5400 GBP
1p ordinary		Purchase		161		18.5700 GBP
1p ordinary		Purchase		356		18.5601 GBP
1p ordinary		Purchase		633		18.5600 GBP
1p ordinary		Purchase		701		18.5676 GBP
1p ordinary		Purchase		1,126		18.5699 GBP
1p ordinary		Purchase		2,267		18.5722 GBP
1p ordinary		Purchase		3,043		18.5819 GBP
1p ordinary		Sale		1		18.6018 GBP
1p ordinary		Sale		220		18.6100 GBP
1p ordinary		Sale		355		18.5609 GBP
1p ordinary		Sale		556		18.5900 GBP
1p ordinary		Sale		964		18.6005 GBP
1p ordinary		Sale		1,450		18.5802 GBP
1p ordinary		Sale		2,493		18.5800 GBP
1p ordinary		Sale		2,564		18.5755 GBP
1p ordinary		Sale		2,680		18.6000 GBP
1p ordinary		Sale		10,478		18.5926 GBP
1p ordinary		Sale		55,000		18.6130 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		6	18.5800 GBP
1p ordinary		SWAP		Long		202	18.5600 GBP
1p ordinary		SWAP		Long		320	18.5872 GBP
1p ordinary		SWAP		Long		366	18.5709 GBP
1p ordinary		SWAP		Long		452	18.5858 GBP
1p ordinary		SWAP		Long		1,224	18.5726 GBP
1p ordinary		SWAP		Short		226	18.5735 GBP
1p ordinary		SWAP		Short		367	18.5920 GBP
1p ordinary		SWAP		Short		900	18.5690 GBP
1p ordinary		CFD		Short		2,533	18.5679 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 Jul 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

RETDZGMNFDMGZZM