Form 8.3 - EMIS GROUP PLC

Barclays PLC

23 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:				22 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:			5,113,405	8.08%	2,540,861	4.01%
(2)	Cash-settled derivatives:
	and/or controlled:			2,468,681	3.90%	5,041,080	7.96%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			7,582,086	11.98%	7,581,941	11.98%
(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		181		13.4014  GBP
1p ordinary		Purchase		1,323		13.3593  GBP
1p ordinary		Purchase		5,174		13.3600  GBP
1p ordinary		Sale		399		13.3699  GBP
1p ordinary		Sale		472		13.3800  GBP
1p ordinary		Sale		925		13.3822  GBP
1p ordinary		Sale		1,567		13.3849  GBP
1p ordinary		Sale		5,173		13.3756  GBP
1p ordinary		Sale		5,377		13.3995  GBP
1p ordinary		Sale		6,574		13.3928  GBP
1p ordinary		Sale		6,600		13.3719  GBP
1p ordinary		Sale		18,888		13.4400  GBP
1p ordinary		Sale		200,361		13.3600  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		61	13.4187  GBP
1p ordinary		SWAP		Long		472	13.3800  GBP
1p ordinary		SWAP		Long		605	13.4245  GBP
1p ordinary		SWAP		Long		1,501	13.3747  GBP
1p ordinary		SWAP		Long		1,658	13.3806  GBP
1p ordinary		CFD		Long		3,277	13.3728  GBP
1p ordinary		SWAP		Long		5,377	13.3995  GBP
1p ordinary		SWAP		Long		6,574	13.3928  GBP
1p ordinary		SWAP		Long		6,600	13.3719  GBP
1p ordinary		SWAP		Long		18,888	13.4399  GBP
1p ordinary		SWAP		Long		200,000	13.3600  GBP
1p ordinary		CFD		Short		181	13.4014  GBP
1p ordinary		SWAP		Short		389	13.3600  GBP
1p ordinary		CFD		Short		1,683	13.3612  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:				23 May 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END