Form 8.3 - EMIS GROUP PLC

RNS Number : 0986X

Barclays PLC

21 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:				20 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:			3,345,259	5.28%	225,981	0.36%
(2)	Cash-settled derivatives:
	and/or controlled:			213,075	0.34%	3,332,258	5.26%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			3,558,334	5.62%	3,558,239	5.62%
(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		93		16.4417  GBP
1p ordinary		Purchase		691		16.4431  GBP
1p ordinary		Purchase		1,228		16.4391  GBP
1p ordinary		Purchase		1,493		16.4335  GBP
1p ordinary		Purchase		5,199		16.4400  GBP
1p ordinary		Purchase		23,009		16.4416  GBP
1p ordinary		Sale		64		16.4400  GBP
1p ordinary		Sale		169		16.4600  GBP
1p ordinary		Sale		181		16.4700  GBP
1p ordinary		Sale		375		16.3945  GBP
1p ordinary		Sale		480		16.4298  GBP
1p ordinary		Sale		842		16.4238  GBP
1p ordinary		Sale		2,741		16.4536  GBP
1p ordinary		Sale		4,871		16.4408  GBP
1p ordinary		Sale		6,862		16.4864  GBP
1p ordinary		Sale		9,600		16.4070  GBP
1p ordinary		Sale		23,985		16.4422  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		100	16.4000  GBP
1p ordinary		SWAP		Long		111	16.4600  GBP
1p ordinary		SWAP		Long		344	16.4955  GBP
1p ordinary		CFD		Long		777	16.4585  GBP
1p ordinary		SWAP		Long		800	16.5141  GBP
1p ordinary		SWAP		Long		842	16.4238  GBP
1p ordinary		SWAP		Long		2,741	16.4536  GBP
1p ordinary		SWAP		Long		4,949	16.4860  GBP
1p ordinary		SWAP		Long		9,600	16.4070  GBP
1p ordinary		SWAP		Short		50	16.4000  GBP
1p ordinary		SWAP		Short		169	16.4400  GBP
1p ordinary		SWAP		Short		173	16.4191  GBP
1p ordinary		SWAP		Short		461	16.4583  GBP
1p ordinary		SWAP		Short		690	16.4189  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:				21 Apr 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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