Form 8.3 - EMIS GROUP PLC

Barclays PLC

27 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:			26 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:				2,409,360	3.81%	163,163	0.26%
(2) Cash-settled derivatives:				148,296	0.23%	2,332,340	3.68%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				2,557,656	4.04%	2,495,503	3.94%
(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	9,044	14.4619  GBP
1p ordinary	Sale	484	14.3800  GBP
1p ordinary	Sale	1,942	14.4315  GBP
1p ordinary	Purchase	706	14.4800  GBP
1p ordinary	Sale	50,000	14.4099  GBP
1p ordinary	Sale	787	14.4855  GBP
1p ordinary	Purchase	3	14.4052  GBP
1p ordinary	Purchase	1,464	14.4647  GBP
1p ordinary	Sale	183	14.4800  GBP
1p ordinary	Sale	516	14.4807  GBP
1p ordinary	Purchase	226	14.3900  GBP
1p ordinary	Sale	1,142	14.4550  GBP
1p ordinary	Purchase	1,078	14.3471  GBP
1p ordinary	Purchase	99	14.5001  GBP
1p ordinary	Purchase	303	14.3600  GBP
1p ordinary	Sale	5,148	14.4617  GBP
1p ordinary	Sale	2,690	14.4708  GBP
1p ordinary	Purchase	1,727	14.4720  GBP
1p ordinary	Purchase	47	14.4571  GBP
1p ordinary	Purchase	24	14.4000  GBP
1p ordinary	Purchase	183	14.4795  GBP
1p ordinary	Sale	1,325	14.4299  GBP
1p ordinary	Sale	24	14.4000  GBP
1p ordinary	Purchase	2,803	14.4366  GBP
1p ordinary	Sale	592	14.4635  GBP
1p ordinary	Sale	209	14.4200  GBP
1p ordinary	Purchase	630	14.4923  GBP
1p ordinary	Purchase	151	14.4600  GBP
1p ordinary	Sale	75,000	14.4391  GBP
(b)	Cash-settled derivative transactions
Class of  relevant  security	Product  description	Nature of dealing	Number of  reference  securities	Price per  unit
1p ordinary	SWAP	Long	83	14.4511  GBP
1p ordinary	SWAP	Long	448	14.4609  GBP
1p ordinary	SWAP	Long	750	14.4625  GBP
1p ordinary	CFD	Long	787	14.4855  GBP
1p ordinary	SWAP	Long	1,142	14.4550  GBP
1p ordinary	SWAP	Long	1,621	14.4623  GBP
1p ordinary	SWAP	Long	1,899	14.4425  GBP
1p ordinary	SWAP	Long	1,946	14.4800  GBP
1p ordinary	SWAP	Long	2,297	14.4628  GBP
1p ordinary	SWAP	Long	9,653	14.4464  GBP
1p ordinary	SWAP	Long	50,000	14.4099  GBP
1p ordinary	SWAP	Long	75,000	14.4391  GBP
1p ordinary	CFD	Short	3	14.4066  GBP
1p ordinary	SWAP	Short	99	14.5001  GBP
1p ordinary	SWAP	Short	221	14.4854  GBP
1p ordinary	CFD	Short	234	14.4800  GBP
1p ordinary	SWAP	Short	785	14.4762  GBP
1p ordinary	CFD	Short	3,178	14.3871  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:				27 Jul 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END