REG - Barclays PLC EMIS Group PLC - Form 8.3 - EMIS GROUP PLC

EMISAnnouncement

27/07/2023 12:45

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RNS Number : 4484H  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                                   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:                                         26 Jul 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:                                                  2,409,360    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                               0            0.00%        0            0.00%
 purchase/sell:
                                                                                                   2,557,656    4.04%        2,495,503    3.94%

 TOTAL:

 
 (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  Purchase/sale           Number of                      Price per unit

 security
 securities
 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           Product  description    Nature of dealing              Number of               Price per

 relevant
 reference
 unit

 security
 securities
 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              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 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

 

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