Form 8.3 - EMIS Group plc

RNS Number : 4829Q

Barclays PLC

28 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:

27 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:

1,170,167

1.85%

75,114

0.12%

(2)

Cash-settled derivatives:

1,070,753

1.69%

869,730

1.37%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

2,240,920

3.54%

944,844

1.49%

(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		77		18.7000 GBP
1p ordinary		Purchase		121		18.6871 GBP
1p ordinary		Purchase		266		18.6600 GBP
1p ordinary		Purchase		566		18.6990 GBP
1p ordinary		Purchase		639		18.6578 GBP
1p ordinary		Purchase		936		18.6621 GBP
1p ordinary		Purchase		1,323		18.6727 GBP
1p ordinary		Purchase		2,489		18.6500 GBP
1p ordinary		Purchase		6,284		18.6669 GBP
1p ordinary		Purchase		34,610		18.6893 GBP
1p ordinary		Sale		73		18.6800 GBP
1p ordinary		Sale		643		18.7000 GBP
1p ordinary		Sale		1,250		18.6723 GBP
1p ordinary		Sale		1,368		18.6848 GBP
1p ordinary		Sale		1,450		18.6801 GBP
1p ordinary		Sale		2,489		18.6500 GBP
1p ordinary		Sale		8,738		18.6685 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		109	18.6800 GBP
1p ordinary		CFD		Long		438	18.6783 GBP
1p ordinary		SWAP		Long		1,000	18.6791 GBP
1p ordinary		SWAP		Long		1,311	18.6766 GBP
1p ordinary		SWAP		Long		1,368	18.6810 GBP
1p ordinary		SWAP		Long		5,880	18.6638 GBP
1p ordinary		SWAP		Short		10	18.6601 GBP
1p ordinary		SWAP		Short		276	18.6749 GBP
1p ordinary		SWAP		Short		299	18.5999 GBP
1p ordinary		SWAP		Short		2,325	18.6705 GBP
1p ordinary		CFD		Short		4,023	18.6695 GBP
1p ordinary		SWAP		Short		34,600	18.6893 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:				28 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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