Form 8.3 - EMIS Group plc

RNS Number : 6762Q

Barclays PLC

29 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:

28 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:

1,194,116

1.89%

58,457

0.09%

(2)

Cash-settled derivatives:

6,069

0.01%

893,679

1.41%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

1,200,185

1.90%

952,136

1.50%

(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		5	18.6280 GBP
1p ordinary		Purchase		35	18.6000 GBP
1p ordinary		Purchase		98	18.6002 GBP
1p ordinary		Purchase		131	18.6800 GBP
1p ordinary		Purchase		244	18.6087 GBP
1p ordinary		Purchase		358	18.6206 GBP
1p ordinary		Purchase		1,573	18.6556 GBP
1p ordinary		Purchase		1,912	18.6633 GBP
1p ordinary		Purchase		2,555	18.5976 GBP
1p ordinary		Purchase		3,073	18.6990 GBP
1p ordinary		Purchase		6,589	18.6151 GBP
1p ordinary		Purchase		16,754	18.6648 GBP
1p ordinary		Purchase		18,860	18.7000 GBP
1p ordinary		Purchase		22,700	18.6554 GBP
1p ordinary		Sale		5	18.6298 GBP
1p ordinary		Sale		70	18.6000 GBP
1p ordinary		Sale		620	18.5924 GBP
1p ordinary		Sale		655	18.6200 GBP
1p ordinary		Sale		1,379	18.6464 GBP
1p ordinary		Sale		1,450	18.6444 GBP
1p ordinary		Sale		1,935	18.5993 GBP
1p ordinary		Sale		2,621	18.6193 GBP
1p ordinary		Sale		5,796	18.6753 GBP
1p ordinary		Sale		19,750	18.6801 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		83	18.6440 GBP
1p ordinary		SWAP		Long		221	18.6275 GBP
1p ordinary		SWAP		Long		742	18.6272 GBP
1p ordinary		SWAP		Long		890	18.6235 GBP
1p ordinary		SWAP		Long		1,414	18.6415 GBP
1p ordinary		SWAP		Long		3,860	18.7000 GBP
1p ordinary		SWAP		Short		87	18.6199 GBP
1p ordinary		SWAP		Short		98	18.6001 GBP
1p ordinary		SWAP		Short		193	18.6400 GBP
1p ordinary		CFD		Short		842	18.6211 GBP
1p ordinary		SWAP		Short		998	18.6307 GBP
1p ordinary		SWAP		Short		1,818	18.6048 GBP
1p ordinary		CFD		Short		3,009	18.6154 GBP
1p ordinary		SWAP		Short		22,700	18.6554 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:				29 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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