Form 8.3 - EMIS GROUP PLC

RNS Number : 8646Q

Barclays PLC

30 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:				29 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:		1,292,010	2.04%	43,191	0.07%
(2)	Cash-settled derivatives:
			7,488	0.01%	991,412	1.57%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		1,299,498	2.05%	1,034,603	1.63%
(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		10		18.6520 GBP
1p ordinary		Purchase		121		18.5900 GBP
1p ordinary		Purchase		137		18.6500 GBP
1p ordinary		Purchase		253		18.6600 GBP
1p ordinary		Purchase		259		18.6093 GBP
1p ordinary		Purchase		270		18.6400 GBP
1p ordinary		Purchase		272		18.6200 GBP
1p ordinary		Purchase		273		18.6300 GBP
1p ordinary		Purchase		273		18.5700 GBP
1p ordinary		Purchase		295		18.6012 GBP
1p ordinary		Purchase		317		18.6990 GBP
1p ordinary		Purchase		537		18.6900 GBP
1p ordinary		Purchase		803		18.6000 GBP
1p ordinary		Purchase		1,193		18.6208 GBP
1p ordinary		Purchase		1,419		18.6291 GBP
1p ordinary		Purchase		2,677		18.6100 GBP
1p ordinary		Purchase		3,004		18.6404 GBP
1p ordinary		Purchase		3,269		18.6378 GBP
1p ordinary		Purchase		4,110		18.6065 GBP
1p ordinary		Purchase		6,547		18.6472 GBP
1p ordinary		Purchase		8,089		18.6914 GBP
1p ordinary		Purchase		16,198		18.6350 GBP
1p ordinary		Purchase		28,635		18.6393 GBP
1p ordinary		Purchase		84,766		18.6621 GBP
1p ordinary		Sale		121		18.5900 GBP
1p ordinary		Sale		144		18.6205 GBP
1p ordinary		Sale		253		18.6600 GBP
1p ordinary		Sale		271		18.6400 GBP
1p ordinary		Sale		273		18.5700 GBP
1p ordinary		Sale		273		18.6300 GBP
1p ordinary		Sale		396		18.6900 GBP
1p ordinary		Sale		400		18.6000 GBP
1p ordinary		Sale		402		18.6190 GBP
1p ordinary		Sale		987		18.6448 GBP
1p ordinary		Sale		1,031		18.6100 GBP
1p ordinary		Sale		1,048		18.6586 GBP
1p ordinary		Sale		2,881		18.6570 GBP
1p ordinary		Sale		5,360		18.6200 GBP
1p ordinary		Sale		6,547		18.6472 GBP
1p ordinary		Sale		7,354		18.6619 GBP
1p ordinary		Sale		22,826		18.6427 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		80	18.6445 GBP
1p ordinary		SWAP		Long		500	18.6221 GBP
1p ordinary		SWAP		Long		1,127	18.7000 GBP
1p ordinary		SWAP		Long		1,357	18.6318 GBP
1p ordinary		SWAP		Long		1,419	18.6324 GBP
1p ordinary		SWAP		Long		1,600	18.6248 GBP
1p ordinary		SWAP		Long		2,690	18.6912 GBP
1p ordinary		SWAP		Short		3	18.6000 GBP
1p ordinary		SWAP		Short		10	18.6520 GBP
1p ordinary		SWAP		Short		83	18.6799 GBP
1p ordinary		SWAP		Short		145	18.6800 GBP
1p ordinary		CFD		Short		382	18.6016 GBP
1p ordinary		SWAP		Short		383	18.6493 GBP
1p ordinary		SWAP		Short		1,566	18.6645 GBP
1p ordinary		SWAP		Short		4,788	18.6482 GBP
1p ordinary		CFD		Short		14,527	18.6240 GBP
1p ordinary		SWAP		Short		83,200	18.6620 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:				30 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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