Form 8.3 - EMIS GROUP PLC

Barclays PLC

15 August 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:				14 Aug 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:			1,821,092	2.88%	154,151	0.24%
(2)	Cash-settled derivatives:
	and/or controlled:			137,260	0.22%	1,746,257	2.76%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			1,958,352	3.09%	1,900,408	3.00%
(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		Sale		362		19.0761  GBP
1p ordinary		Purchase		4,658		19.0800  GBP
1p ordinary		Purchase		8,428		19.0882  GBP
1p ordinary		Sale		11,415		19.0608  GBP
1p ordinary		Purchase		8,359		19.0713  GBP
1p ordinary		Sale		45,179		19.0771  GBP
1p ordinary		Purchase		5,605		19.0790  GBP
1p ordinary		Purchase		41,045		19.0876  GBP
1p ordinary		Purchase		957		19.0900  GBP
1p ordinary		Sale		49,690		19.0800  GBP
1p ordinary		Sale		365		19.0600  GBP
1p ordinary		Sale		5,462		19.0700  GBP
1p ordinary		Purchase		365		19.0600  GBP
1p ordinary		Purchase		295		19.0871  GBP
1p ordinary		Purchase		14,248		19.0815  GBP
1p ordinary		Sale		17,829		19.0798  GBP
1p ordinary		Sale		1,297		19.0846  GBP
1p ordinary		Purchase		15,510		19.0630  GBP
1p ordinary		Purchase		14,127		19.0749  GBP
1p ordinary		Sale		831		19.0795  GBP
1p ordinary		Purchase		100		19.0802  GBP
1p ordinary		Sale		20,882		19.0637  GBP
1p ordinary		Sale		8,359		19.0713  GBP
1p ordinary		Sale		295		19.0871  GBP
1p ordinary		Purchase		84,809		19.0734  GBP
1p ordinary		Purchase		3,734		19.0856  GBP
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
1p ordinary		CFD		Long		10	19.0800  GBP
1p ordinary		SWAP		Long		362	19.0761  GBP
1p ordinary		SWAP		Long		377	19.0799  GBP
1p ordinary		SWAP		Long		6,416	19.0797  GBP
1p ordinary		SWAP		Long		11,036	19.0800  GBP
1p ordinary		CFD		Short		10	19.0800  GBP
1p ordinary		SWAP		Short		100	19.0801  GBP
1p ordinary		SWAP		Short		189	19.0799  GBP
1p ordinary		CFD		Short		752	19.0815  GBP
1p ordinary		SWAP		Short		2,721	19.0865  GBP
1p ordinary		SWAP		Short		5,579	19.0800  GBP
1p ordinary		CFD		Short		8,359	19.0713  GBP
1p ordinary		SWAP		Short		41,045	19.0875  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:				15 Aug 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END