Form 8.3 - EMIS Group plc

Barclays PLC

29 June 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:				28 Jun 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:			2,574,550	4.07%	198,094	0.31%
(2)	Cash-settled derivatives:
	and/or controlled:			177,953	0.28%	2,492,843	3.94%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			2,752,503	4.35%	2,690,937	4.25%
(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		1,550		13.5394  GBP
1p ordinary		Purchase		563		13.5232  GBP
1p ordinary		Purchase		402		13.4839  GBP
1p ordinary		Purchase		293		13.4000  GBP
1p ordinary		Purchase		7,170		13.3645  GBP
1p ordinary		Purchase		725		13.6000  GBP
1p ordinary		Sale		8,714		13.3851  GBP
1p ordinary		Sale		6,295		13.5202  GBP
1p ordinary		Purchase		110		13.5200  GBP
1p ordinary		Sale		232,156		13.6000  GBP
1p ordinary		Purchase		851		13.4118  GBP
1p ordinary		Sale		701		13.6006  GBP
1p ordinary		Purchase		1,526		13.5247  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		30	13.4785  GBP
1p ordinary		SWAP		Long		228	13.4934  GBP
1p ordinary		SWAP		Long		248	13.4929  GBP
1p ordinary		SWAP		Long		547	13.4930  GBP
1p ordinary		SWAP		Long		700	13.5599  GBP
1p ordinary		SWAP		Long		2,052	13.5160  GBP
1p ordinary		SWAP		Long		2,490	13.5241  GBP
1p ordinary		SWAP		Long		232,156	13.6000  GBP
1p ordinary		SWAP		Short		110	13.5200  GBP
1p ordinary		SWAP		Short		112	13.5228  GBP
1p ordinary		SWAP		Short		451	13.5233  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:				29 Jun 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END