Form 8.3 - EMIS GROUP PLC

Barclays PLC

04 July 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  relevant securities this form relates:			EMIS GROUP PLC
(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 Jul 2023
(f)	In addition to the company in 1(c) above, is the discloser making  disclosures in respect of any other party to the offer?			NO
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:				2,590,817	4.09%	187,891	0.30%
(2) Cash-settled derivatives:				171,307	0.27%	2,512,657	3.97%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				2,762,124	4.36%	2,700,548	4.27%
(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 PERSON MAKING THE DISCLOSURE
(a)	Purchase and sales
Class of relevant  security	Purchase/sale	Number of  securities	Price per unit
1p ordinary	Sale	7	13.7200  GBP
1p ordinary	Purchase	2,526	13.8051  GBP
1p ordinary	Sale	2,729	13.8044  GBP
1p ordinary	Sale	21	13.8200  GBP
1p ordinary	Purchase	241	13.9200  GBP
1p ordinary	Purchase	972	13.8202  GBP
1p ordinary	Purchase	2,671	13.7800  GBP
1p ordinary	Purchase	434	13.7597  GBP
1p ordinary	Sale	44	13.9397  GBP
1p ordinary	Sale	2,308	13.7806  GBP
1p ordinary	Sale	4,556	13.8030  GBP
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
1p ordinary	CFD	Long	28	13.7950  GBP
1p ordinary	SWAP	Long	41	13.8952  GBP
1p ordinary	SWAP	Long	44	13.9398  GBP
1p ordinary	SWAP	Long	146	13.7800  GBP
1p ordinary	SWAP	Long	178	13.8160  GBP
1p ordinary	SWAP	Long	700	13.7542  GBP
1p ordinary	SWAP	Long	1,664	13.8241  GBP
1p ordinary	SWAP	Long	4,556	13.8031  GBP
1p ordinary	SWAP	Short	24	13.7926  GBP
1p ordinary	SWAP	Short	87	13.7599  GBP
1p ordinary	SWAP	Short	94	13.7980  GBP
1p ordinary	SWAP	Short	347	13.7596  GBP
1p ordinary	SWAP	Short	1,175	13.8178  GBP
1p ordinary	SWAP	Short	1,233	13.7938  GBP
(c)	Stock-settled derivative transactions  (including options)
(i)	Writing, selling, purchasing or varying
Class  of  relevant  security	Product  description	Writing,  purchasing,  selling,  varying etc	Number  of  securities  to which  option  relates	Exercise  price  per unit	Type	Expiry  date	Option  money  paid/  received  per unit
(ii)	Exercising
Class of relevant  security	Product description	Exercising/ exercised against	Number of  securities	Exercise price per  unit
(d)	Other dealings (including subscribing for  new securities)
Class of relevant  security	Nature of Dealings	Details	Price per unit (if  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 person 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 Jul 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END