FORM 8.3 Amendment to Purchase |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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(c) |
Name of offeror/offeree in relation to whose |
EMIS GROUP PLC |
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(d) |
If an exempt fund manager connected with an |
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(e) |
Date position held/dealing undertaken: |
20 Mar 2023 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
NO |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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Class of relevant security: |
1p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) Relevant securities owned and/or controlled: |
3,655,041 |
5.77% |
1,557,143 |
2.46% |
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(2) Cash-settled derivatives: |
1,551,083 |
2.45% |
3,641,007 |
5.75% |
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(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
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5,206,124 |
8.22% |
5,198,150 |
8.21% |
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(b) |
Rights to subscribe for new securities (including directors and |
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Class of relevant security in relation to |
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Details, including nature of the rights |
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3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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(a) |
Purchase and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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1p ordinary |
Purchase |
99 |
18.1090 GBP |
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1p ordinary |
Purchase |
1,142 |
18.1201 GBP |
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1p ordinary |
Purchase |
2,488 |
18.1000 GBP |
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1p ordinary |
Purchase |
2,504 |
18.1100 GBP |
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1p ordinary |
Purchase |
6,249 |
18.0990 GBP |
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1p ordinary |
Purchase |
7,623 |
18.1145 GBP |
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1p ordinary |
Purchase |
20,000 |
18.1322 GBP |
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1p ordinary |
Purchase |
30,121 |
18.1009 GBP |
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1p ordinary |
Sale |
241 |
18.1292 GBP |
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1p ordinary |
Sale |
359 |
18.1581 GBP |
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1p ordinary |
Sale |
434 |
18.1000 GBP |
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1p ordinary |
Sale |
996 |
18.1200 GBP |
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1p ordinary |
Sale |
1,248 |
18.1141 GBP |
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1p ordinary |
Sale |
1,811 |
18.1198 GBP |
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1p ordinary |
Sale |
3,259 |
18.1100 GBP |
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1p ordinary |
Sale |
4,546 |
18.1190 GBP |
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1p ordinary |
Sale |
22,351 |
18.0822 GBP |
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1p ordinary |
Sale |
40,154 |
18.1030 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product description |
Nature of dealing |
Number of |
Price per |
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1p ordinary |
SWAP |
Long |
359 |
18.1581 GBP |
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1p ordinary |
SWAP |
Long |
888 |
18.1164 GBP |
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1p ordinary |
SWAP |
Long |
1,132 |
18.1200 GBP |
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1p ordinary |
SWAP |
Long |
1,230 |
18.1190 GBP |
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1p ordinary |
SWAP |
Long |
1,775 |
18.1199 GBP |
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1p ordinary |
SWAP |
Long |
1,811 |
18.1198 GBP |
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1p ordinary |
SWAP |
Long |
1,831 |
18.1133 GBP |
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1p ordinary |
SWAP |
Long |
2,098 |
18.1082 GBP |
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1p ordinary |
SWAP |
Long |
3,060 |
18.1101 GBP |
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1p ordinary |
SWAP |
Short |
327 |
18.1117 GBP |
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1p ordinary |
CFD |
Short |
434 |
18.1000 GBP |
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1p ordinary |
SWAP |
Short |
747 |
18.1073 GBP |
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1p ordinary |
SWAP |
Short |
883 |
18.1118 GBP |
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1p ordinary |
SWAP |
Short |
1,142 |
18.1201 GBP |
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1p ordinary |
SWAP |
Short |
1,199 |
18.1180 GBP |
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1p ordinary |
SWAP |
Short |
4,467 |
18.1156 GBP |
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(c) |
Stock-settled derivative transactions |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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(d) |
Other dealings (including subscribing for |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
22 Mar 2023 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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