Barclays PLC Form 8.3 - EMIS GROUP PLC (8439B)
June 06 2023 - 9:17AM
UK Regulatory
TIDMBARC TIDMEMIS
RNS Number : 8439B
Barclays PLC
06 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 EMIS GROUP PLC
to whose
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: 05 Jun 2023
------------------------------------------------------- ------------------------------------------
(f) In addition to the company in 1(c) NO
above, is the discloser making
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: 2,501,112 3.95% 202,954 0.32%
---------- ------ ---------- ----------
(2) Cash-settled derivatives: 184,513 0.29% 2,437,937 3.85%
---------- ------ ---------- ----------
(3) Stock-settled derivatives (including
options) and agreements to purchase/sell: 0 0.00% 0 0.00%
---------- ------ ---------- ----------
TOTAL: 7,253,965 4.24% 7,209,231 4.17%
---------- ------ ---------- ----------
(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 Purchase/sale Number of Price per unit
relevant
securities
security
1p ordinary Purchase 1,000 13.6000 GBP
--------------- ----------------------- ---------------------------------------------------------
1p ordinary Sale 100 13.5800 GBP
--------------- ----------------------- ---------------------------------------------------------
1p ordinary Purchase 209 13.7000 GBP
--------------- ----------------------- ---------------------------------------------------------
1p ordinary Purchase 2,698 13.7447 GBP
--------------- ----------------------- ---------------------------------------------------------
1p ordinary Sale 2,306 13.6768 GBP
--------------- ----------------------- ---------------------------------------------------------
1p ordinary Purchase 1,163 13.7593 GBP
--------------- ----------------------- ---------------------------------------------------------
1p ordinary Sale 203 13.5600 GBP
--------------- ----------------------- ---------------------------------------------------------
1p ordinary Sale 3,851 13.6505 GBP
--------------- ----------------------- ---------------------------------------------------------
1p ordinary Purchase 2,370 13.6297 GBP
--------------- ----------------------- ---------------------------------------------------------
1p ordinary Sale 177 13.5414 GBP
--------------- ----------------------- ---------------------------------------------------------
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number Price per
description of
relevant unit
reference
security
securities
1p ordinary SWAP Long 82 13.5470 GBP
--------------- ----------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 143 13.5376 GBP
--------------- ----------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 177 13.5414 GBP
--------------- ----------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 294 13.5491 GBP
--------------- ----------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 1,605 13.7600 GBP
--------------- ----------------------- ------------- ------------------------------------------
1p ordinary CFD Long 2,173 13.5745 GBP
--------------- ----------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 461 13.6226 GBP
--------------- ----------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 691 13.6484 GBP
--------------- ----------------------- ------------- ------------------------------------------
1p ordinary CFD Short 1,427 13.6345 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 paid/
unit
security varying etc to which received
option per
unit
relates
(ii) Exercising
Class of Product Exercising/ exercised Number Exercise price per
relevant description against of
unit
security securities
(d) Other dealings (including subscribing for
new securities)
Class of Nature of Details Price per unit (if
relevant Dealings
applicable)
security
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) NO
attached?
Date of disclosure: 06 Jun 2023
------------------------------------------
Contact name: Large Holdings Regulatory
Operations
------------------------------------------
Telephone number: 020 3134 7213
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