Form 8.3 - EMIS GROUP PLC

Barclays PLC

19 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:				18 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:			5,442,347	8.60%	2,515,977	3.97%
(2)	Cash-settled derivatives:
	and/or controlled:			2,468,681	3.90%	5,403,141	8.53%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			7,911,028	12.50%	7,919,118	12.51%
(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		964		13.3400  GBP
1p ordinary		Purchase		7,214		13.1100  GBP
1p ordinary		Purchase		8,164		13.1024  GBP
1p ordinary		Purchase		10,000		13.3710  GBP
1p ordinary		Purchase		10,000		13.3910  GBP
1p ordinary		Purchase		80,000		13.3152  GBP
1p ordinary		Sale		199		13.3000  GBP
1p ordinary		Sale		200		13.1600  GBP
1p ordinary		Sale		212		13.1500  GBP
1p ordinary		Sale		1,615		13.1147  GBP
1p ordinary		Sale		1,915		13.3400  GBP
1p ordinary		Sale		2,730		13.1152  GBP
1p ordinary		Sale		3,617		13.1775  GBP
1p ordinary		Sale		7,929		13.1006  GBP
1p ordinary		Sale		8,114		13.1955  GBP
1p ordinary		Sale		16,772		13.1816  GBP
1p ordinary		Sale		18,364		13.2115  GBP
1p ordinary		Sale		18,590		13.2202  GBP
1p ordinary		Sale		25,000		13.1920  GBP
1p ordinary		Sale		25,000		13.2960  GBP
1p ordinary		Sale		36,000		13.1917  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		92	13.1669  GBP
1p ordinary		SWAP		Long		212	13.1500  GBP
1p ordinary		SWAP		Long		1,058	13.1842  GBP
1p ordinary		SWAP		Long		2,983	13.1745  GBP
1p ordinary		CFD		Long		4,173	13.2588  GBP
1p ordinary		SWAP		Long		10,729	13.1821  GBP
1p ordinary		SWAP		Long		10,963	13.2181  GBP
1p ordinary		SWAP		Long		12,887	13.1950  GBP
1p ordinary		CFD		Long		13,875	13.1966  GBP
1p ordinary		SWAP		Long		14,356	13.1907  GBP
1p ordinary		SWAP		Long		25,000	13.1920  GBP
1p ordinary		SWAP		Long		25,000	13.2960  GBP
1p ordinary		SWAP		Long		36,000	13.1917  GBP
1p ordinary		CFD		Short		199	13.1590  GBP
1p ordinary		CFD		Short		391	13.1011  GBP
1p ordinary		SWAP		Short		3,129	13.1032  GBP
1p ordinary		SWAP		Short		3,694	13.1169  GBP
1p ordinary		SWAP		Short		10,000	13.3710  GBP
1p ordinary		SWAP		Short		10,000	13.3910  GBP
1p ordinary		SWAP		Short		80,000	13.3152  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:				19 May 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END