Form 8.3 - EMIS GROUP PLC

RNS Number : 3574V

Barclays PLC

04 April 2023

 

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:				03 Apr 2023
(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:			3,621,026	5.72%	292,089	0.46%
(2)	Cash-settled derivatives:
	and/or controlled:			249,827	0.39%	3,567,994	5.64%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			3,870,853	6.11%	3,860,083	6.10%
(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		100		14.2001  GBP
1p ordinary		Purchase		152		14.2100  GBP
1p ordinary		Purchase		184		14.2200  GBP
1p ordinary		Purchase		387		14.3180  GBP
1p ordinary		Purchase		560		14.2068  GBP
1p ordinary		Purchase		813		14.1261  GBP
1p ordinary		Purchase		832		14.0848  GBP
1p ordinary		Purchase		1,012		14.1542  GBP
1p ordinary		Purchase		1,349		14.0783  GBP
1p ordinary		Purchase		3,098		14.3078  GBP
1p ordinary		Purchase		6,770		14.0978  GBP
1p ordinary		Purchase		7,695		14.0756  GBP
1p ordinary		Purchase		9,453		14.1744  GBP
1p ordinary		Purchase		15,538		14.1598  GBP
1p ordinary		Purchase		16,418		14.0854  GBP
1p ordinary		Purchase		40,164		14.1818  GBP
1p ordinary		Purchase		69,500		14.2071  GBP
1p ordinary		Sale		152		14.2700  GBP
1p ordinary		Sale		152		14.2100  GBP
1p ordinary		Sale		161		14.1000  GBP
1p ordinary		Sale		184		14.2200  GBP
1p ordinary		Sale		532		14.1285  GBP
1p ordinary		Sale		933		14.1247  GBP
1p ordinary		Sale		3,819		14.1604  GBP
1p ordinary		Sale		4,227		14.1600  GBP
1p ordinary		Sale		4,643		14.0779  GBP
1p ordinary		Sale		5,178		14.0845  GBP
1p ordinary		Sale		10,850		14.2902  GBP
1p ordinary		Sale		11,833		14.3207  GBP
1p ordinary		Sale		15,475		13.9588  GBP
1p ordinary		Sale		16,418		14.0854  GBP
1p ordinary		Sale		25,000		14.2528  GBP
1p ordinary		Sale		25,000		14.1385  GBP
1p ordinary		Sale		25,000		14.0985  GBP
1p ordinary		Sale		25,000		13.9786  GBP
1p ordinary		Sale		48,281		14.1186  GBP
1p ordinary		Sale		55,711		14.1457  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		152	14.2100  GBP
1p ordinary		SWAP		Long		304	14.2350  GBP
1p ordinary		SWAP		Long		380	14.1000  GBP
1p ordinary		SWAP		Long		618	14.1152  GBP
1p ordinary		SWAP		Long		933	14.1247  GBP
1p ordinary		SWAP		Long		1,631	14.1625  GBP
1p ordinary		SWAP		Long		2,627	14.2389  GBP
1p ordinary		SWAP		Long		2,941	14.1591  GBP
1p ordinary		SWAP		Long		4,643	14.0779  GBP
1p ordinary		SWAP		Long		7,213	14.1772  GBP
1p ordinary		SWAP		Long		10,850	14.2902  GBP
1p ordinary		SWAP		Long		15,475	13.9588  GBP
1p ordinary		CFD		Long		18,390	14.1548  GBP
1p ordinary		SWAP		Long		25,000	14.1385  GBP
1p ordinary		SWAP		Long		25,000	14.2528  GBP
1p ordinary		SWAP		Long		25,000	14.0985  GBP
1p ordinary		SWAP		Long		25,000	13.9786  GBP
1p ordinary		SWAP		Long		30,682	14.1266  GBP
1p ordinary		SWAP		Short		100	14.2001  GBP
1p ordinary		SWAP		Short		112	14.2069  GBP
1p ordinary		SWAP		Short		353	14.0836  GBP
1p ordinary		SWAP		Short		387	14.3180  GBP
1p ordinary		SWAP		Short		434	14.0736  GBP
1p ordinary		SWAP		Short		448	14.2068  GBP
1p ordinary		SWAP		Short		2,706	14.2043  GBP
1p ordinary		SWAP		Short		5,960	14.1735  GBP
1p ordinary		SWAP		Short		69,500	14.2071  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:				04 Apr 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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