Form 8.3 - EMIS GROUP PLC

RNS Number : 6312W

Barclays PLC

18 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:				17 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:			3,469,828	5.48%	206,123	0.33%
(2)	Cash-settled derivatives:
	and/or controlled:			194,967	0.31%	3,459,494	5.46%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			3,664,795	5.79%	3,665,617	5.79%
(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		722		16.2650  GBP
1p ordinary		Purchase		846		16.2621  GBP
1p ordinary		Purchase		3,267		16.3800  GBP
1p ordinary		Sale		172		16.3000  GBP
1p ordinary		Sale		304		16.2400  GBP
1p ordinary		Sale		337		16.3600  GBP
1p ordinary		Sale		598		16.2500  GBP
1p ordinary		Sale		1,464		16.2543  GBP
1p ordinary		Sale		1,484		16.2902  GBP
1p ordinary		Sale		1,900		16.2598  GBP
1p ordinary		Sale		2,564		16.3808  GBP
1p ordinary		Sale		7,198		16.2994  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		40	16.2600  GBP
1p ordinary		SWAP		Long		372	16.2830  GBP
1p ordinary		SWAP		Long		641	16.3030  GBP
1p ordinary		SWAP		Long		710	16.3487  GBP
1p ordinary		SWAP		Long		1,003	16.3059  GBP
1p ordinary		SWAP		Long		1,750	16.2536  GBP
1p ordinary		SWAP		Long		1,900	16.2598  GBP
1p ordinary		SWAP		Long		1,968	16.2831  GBP
1p ordinary		SWAP		Long		5,073	16.2928  GBP
1p ordinary		SWAP		Short		68	16.2647  GBP
1p ordinary		SWAP		Short		144	16.2648  GBP
1p ordinary		SWAP		Short		257	16.2627  GBP
1p ordinary		SWAP		Short		521	16.2615  GBP
1p ordinary		SWAP		Short		578	16.2650  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:				18 Apr 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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