Form 8.3 - EMIS GROUP PLC

RNS Number : 3054W

Barclays PLC

14 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:				13 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:			3,483,787	5.50%	202,945	0.32%
(2)	Cash-settled derivatives:
	and/or controlled:			182,748	0.29%	3,467,788	5.48%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			3,666,535	5.79%	3,670,733	5.80%
(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		119		16.3800  GBP
1p ordinary		Purchase		175		16.4200  GBP
1p ordinary		Purchase		241		16.3400  GBP
1p ordinary		Purchase		497		16.3210  GBP
1p ordinary		Purchase		501		16.4800  GBP
1p ordinary		Purchase		1,590		16.3000  GBP
1p ordinary		Purchase		1,600		16.3126  GBP
1p ordinary		Purchase		3,087		16.4600  GBP
1p ordinary		Purchase		8,108		16.4591  GBP
1p ordinary		Purchase		9,628		16.3177  GBP
1p ordinary		Purchase		12,135		16.4000  GBP
1p ordinary		Sale		175		16.4200  GBP
1p ordinary		Sale		241		16.3400  GBP
1p ordinary		Sale		501		16.4800  GBP
1p ordinary		Sale		1,129		16.4028  GBP
1p ordinary		Sale		1,675		16.3000  GBP
1p ordinary		Sale		2,299		16.3225  GBP
1p ordinary		Sale		2,997		16.3929  GBP
1p ordinary		Sale		4,048		16.4608  GBP
1p ordinary		Sale		8,108		16.4600  GBP
1p ordinary		Sale		79,025		16.2885  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		1	16.2900  GBP
1p ordinary		SWAP		Long		10	16.3996  GBP
1p ordinary		SWAP		Long		77	16.3932  GBP
1p ordinary		CFD		Long		136	16.3060  GBP
1p ordinary		SWAP		Long		197	16.3566  GBP
1p ordinary		SWAP		Long		268	16.4259  GBP
1p ordinary		SWAP		Long		506	16.4015  GBP
1p ordinary		SWAP		Long		1,888	16.3916  GBP
1p ordinary		SWAP		Long		5,935	16.3470  GBP
1p ordinary		SWAP		Long		79,024	16.2885  GBP
1p ordinary		SWAP		Short		672	16.3468  GBP
1p ordinary		SWAP		Short		1,542	16.3539  GBP
1p ordinary		SWAP		Short		1,600	16.3126  GBP
1p ordinary		SWAP		Short		1,986	16.3153  GBP
1p ordinary		SWAP		Short		6,100	16.3093  GBP
1p ordinary		SWAP		Short		10,419	16.3639  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:				14 Apr 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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