Form 8.3 - EMIS Group plc

RNS Number : 4988G

Barclays PLC

15 November 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:				14 Nov 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:			1,143,991	1.81%	20,783	0.03%
(2)	Cash-settled derivatives:
	and/or controlled:			16,925	0.03%	1,126,371	1.78%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			1,160,916	1.83%	1,147,154	1.81%
(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 EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
1p ordinary		Purchase		144		18.7200  GBP
1p ordinary		Purchase		546		18.7428  GBP
1p ordinary		Purchase		608		18.7300  GBP
1p ordinary		Purchase		1,570		18.7263  GBP
1p ordinary		Purchase		1,592		18.7400  GBP
1p ordinary		Purchase		2,633		18.7874  GBP
1p ordinary		Purchase		3,726		18.7190  GBP
1p ordinary		Purchase		6,555		18.7209  GBP
1p ordinary		Sale		50		18.7357  GBP
1p ordinary		Sale		504		18.7430  GBP
1p ordinary		Sale		796		18.7400  GBP
1p ordinary		Sale		1,000		18.7776  GBP
1p ordinary		Sale		2,700		18.7331  GBP
1p ordinary		Sale		3,955		18.7202  GBP
1p ordinary		Sale		4,667		18.7275  GBP
1p ordinary		Sale		4,886		18.7259  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		91	18.7417  GBP
1p ordinary		SWAP		Long		92	18.7600  GBP
1p ordinary		SWAP		Long		102	18.7249  GBP
1p ordinary		SWAP		Long		127	18.7248  GBP
1p ordinary		SWAP		Long		367	18.7413  GBP
1p ordinary		SWAP		Long		2,700	18.7331  GBP
1p ordinary		SWAP		Short		46	18.7600  GBP
1p ordinary		SWAP		Short		109	18.7200  GBP
1p ordinary		SWAP		Short		472	18.7357  GBP
1p ordinary		SWAP		Short		1,524	18.7994  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 exempt principal trader 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:				15 Nov 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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