Form 8.3 - EMIS Group plc

RNS Number : 0799R

Barclays PLC

01 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:

30 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:

1,301,852

2.06%

44,077

0.07%

(2)

Cash-settled derivatives:

9,239

0.01%

1,001,415

1.58%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

1,311,091

2.07%

1,045,492

1.65%

(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		137		18.6390 GBP
1p ordinary		Purchase		257		18.6000 GBP
1p ordinary		Purchase		305		18.6068 GBP
1p ordinary		Purchase		1,878		18.6107 GBP
1p ordinary		Purchase		1,897		18.6357 GBP
1p ordinary		Purchase		2,228		18.6321 GBP
1p ordinary		Purchase		5,691		18.6366 GBP
1p ordinary		Purchase		12,600		18.6424 GBP
1p ordinary		Sale		134		18.6200 GBP
1p ordinary		Sale		269		18.6309 GBP
1p ordinary		Sale		1,450		18.6403 GBP
1p ordinary		Sale		1,482		18.6383 GBP
1p ordinary		Sale		1,878		18.6107 GBP
1p ordinary		Sale		5,130		18.6282 GBP
1p ordinary		Sale		5,694		18.6385 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		96	18.6360 GBP
1p ordinary		SWAP		Long		314	18.6382 GBP
1p ordinary		SWAP		Long		475	18.6303 GBP
1p ordinary		SWAP		Long		937	18.6395 GBP
1p ordinary		SWAP		Long		1,751	18.6353 GBP
1p ordinary		SWAP		Long		3,308	18.6234 GBP
1p ordinary		SWAP		Short		209	18.6400 GBP
1p ordinary		SWAP		Short		817	18.6382 GBP
1p ordinary		CFD		Short		1,507	18.6242 GBP
1p ordinary		SWAP		Short		12,600	18.6424 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:				1 Jul 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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