Form 8.3 - EMIS GROUP PLC

Barclays PLC

04 May 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 May 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:			4,891,304	7.73%	1,817,667	2.87%
(2)	Cash-settled derivatives:
	and/or controlled:			1,799,311	2.84%	4,872,253	7.70%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			6,690,615	10.57%	6,689,920	10.57%
(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		139		16.1000  GBP
1p ordinary		Purchase		383		16.0600  GBP
1p ordinary		Purchase		929		16.0671  GBP
1p ordinary		Purchase		3,771		16.0816  GBP
1p ordinary		Purchase		8,002		16.0864  GBP
1p ordinary		Sale		165		16.0600  GBP
1p ordinary		Sale		300		16.1200  GBP
1p ordinary		Sale		522		16.0713  GBP
1p ordinary		Sale		845		16.1600  GBP
1p ordinary		Sale		1,319		16.1000  GBP
1p ordinary		Sale		1,550		16.1352  GBP
1p ordinary		Sale		3,400		16.0943  GBP
1p ordinary		Sale		4,586		16.0895  GBP
1p ordinary		Sale		4,833		16.0701  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		77	16.1098  GBP
1p ordinary		SWAP		Long		100	16.1368  GBP
1p ordinary		SWAP		Long		1,183	16.0712  GBP
1p ordinary		SWAP		Long		1,915	16.1002  GBP
1p ordinary		CFD		Long		2,156	16.1132  GBP
1p ordinary		SWAP		Long		3,400	16.0943  GBP
1p ordinary		SWAP		Short		130	16.1473  GBP
1p ordinary		SWAP		Short		487	16.1105  GBP
1p ordinary		SWAP		Short		522	16.1474  GBP
1p ordinary		SWAP		Short		929	16.0671  GBP
1p ordinary		SWAP		Short		2,632	16.0600  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 May 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END