Form 8.3 - EMIS Group plc

RNS Number : 3179Q

Barclays PLC

27 June 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:							24 June 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:				1,137,372		1.80%	73,619	0.12%
(2)	Cash-settled derivatives:
					1,069,385		1.69%	836,935	1.32%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:				0		0.00%	0	0.00%
	TOTAL:				2,206,757		3.49%	910,554	1.44%
(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		101		18.6400 GBP
1p ordinary		Purchase		118		18.6800 GBP
1p ordinary		Purchase		138		18.7100 GBP
1p ordinary		Purchase		270		18.6200 GBP
1p ordinary		Purchase		511		18.7200 GBP
1p ordinary		Purchase		711		18.6000 GBP
1p ordinary		Purchase		1,249		18.6627 GBP
1p ordinary		Purchase		1,377		18.6151 GBP
1p ordinary		Purchase		2,535		18.6387 GBP
1p ordinary		Purchase		2,717		18.6692 GBP
1p ordinary		Purchase		4,280		18.7000 GBP
1p ordinary		Purchase		7,219		18.6657 GBP
1p ordinary		Purchase		9,812		18.6790 GBP
1p ordinary		Purchase		21,740		18.6609 GBP
1p ordinary		Purchase		27,913		18.6863 GBP
1p ordinary		Sale		77		18.6857 GBP
1p ordinary		Sale		101		18.6400 GBP
1p ordinary		Sale		270		18.6200 GBP
1p ordinary		Sale		293		18.7200 GBP
1p ordinary		Sale		538		18.6950 GBP
1p ordinary		Sale		711		18.6000 GBP
1p ordinary		Sale		833		18.6381 GBP
1p ordinary		Sale		1,370		18.6800 GBP
1p ordinary		Sale		1,500		18.6804 GBP
1p ordinary		Sale		2,041		18.6288 GBP
1p ordinary		Sale		4,514		18.7000 GBP
1p ordinary		Sale		9,377		18.6638 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		625	18.6749 GBP
1p ordinary		SWAP		Long		1,371	18.6567 GBP
1p ordinary		CFD		Long		2,593	18.6918 GBP
1p ordinary		SWAP		Long		6,393	18.6519 GBP
1p ordinary		SWAP		Short		131	18.7000 GBP
1p ordinary		SWAP		Short		132	18.6935 GBP
1p ordinary		SWAP		Short		727	18.6967 GBP
1p ordinary		SWAP		Short		734	18.6893 GBP
1p ordinary		SWAP		Short		942	18.6608 GBP
1p ordinary		SWAP		Short		2,174	18.6536 GBP
1p ordinary		SWAP		Short		2,313	18.7125 GBP
1p ordinary		SWAP		Short		3,203	18.6576 GBP
1p ordinary		CFD		Short		7,302	18.6674 GBP
1p ordinary		SWAP		Short		13,092	18.6649 GBP
1p ordinary		SWAP		Short		13,831	18.6650 GBP
1p ordinary		SWAP		Short		25,600	18.6840 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:				27 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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