Form 8.3 - EMIS GROUP PLC

Barclays PLC

22 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:				19 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:			5,326,546	8.41%	2,515,886	3.97%
(2)	Cash-settled derivatives:
	and/or controlled:			2,468,681	3.90%	5,283,840	8.35%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			7,795,227	12.31%	7,799,726	12.32%
(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		153		13.3993  GBP
1p ordinary		Purchase		300		13.4400  GBP
1p ordinary		Purchase		16,329		13.4009  GBP
1p ordinary		Sale		152		13.4200  GBP
1p ordinary		Sale		219		13.4137  GBP
1p ordinary		Sale		250		13.4760  GBP
1p ordinary		Sale		300		13.4400  GBP
1p ordinary		Sale		598		13.4300  GBP
1p ordinary		Sale		894		13.4057  GBP
1p ordinary		Sale		924		13.3527  GBP
1p ordinary		Sale		1,141		13.3409  GBP
1p ordinary		Sale		1,147		13.3856  GBP
1p ordinary		Sale		2,644		13.3888  GBP
1p ordinary		Sale		4,022		13.3777  GBP
1p ordinary		Sale		5,267		13.4093  GBP
1p ordinary		Sale		8,105		13.4015  GBP
1p ordinary		Sale		11,709		13.4173  GBP
1p ordinary		Sale		16,603		13.3995  GBP
1p ordinary		Sale		24,000		13.3847  GBP
1p ordinary		Sale		58,510		13.4022  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		34	13.4001  GBP
1p ordinary		SWAP		Long		219	13.4136  GBP
1p ordinary		SWAP		Long		268	13.4000  GBP
1p ordinary		SWAP		Long		879	13.3812  GBP
1p ordinary		SWAP		Long		2,644	13.3888  GBP
1p ordinary		SWAP		Long		5,814	13.3984  GBP
1p ordinary		CFD		Long		6,127	13.4078  GBP
1p ordinary		SWAP		Long		6,911	13.3926  GBP
1p ordinary		SWAP		Long		11,709	13.4173  GBP
1p ordinary		SWAP		Long		24,000	13.3847  GBP
1p ordinary		SWAP		Long		30,873	13.4011  GBP
1p ordinary		SWAP		Long		46,152	13.3995  GBP
1p ordinary		SWAP		Short		7,790	13.4067  GBP
1p ordinary		SWAP		Short		8,539	13.3957  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:				22 May 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END