Barclays PLC Form 8.3 - EMIS GROUP PLC Amendment (0211C)
June 08 2023 - 02:00AM
UK Regulatory (RNS & others)
TIDMBARC TIDMEMIS
RNS Number : 0211C
Barclays PLC
08 June 2023
FORM 8.3 Amendment to Sale
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: 01 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: 2,497,708 3.95% 211,761 0.33%
---------- ------ ---------- ----------
(2) Cash-settled derivatives: 184,511 0.29% 2,662,738 4.21%
---------- ------ ---------- ----------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
---------- ------ ---------- ----------
TOTAL: 2,682,219 4.24% 2,874,499 4.54%
---------- ------ ---------- ----------
(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 Sale 1,268 13.2000 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 5,131 12.9687 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 1,268 13.1993 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 11,614 13.1180 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 134 12.9635 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 228,600 13.1479 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 70,336 13.2600 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 745 13.0524 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 3,494 13.1904 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 71,319 13.2620 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 983 13.2800 GBP
--------------------- --------------------- ---------------------------------------------------------
(b) Cash-settled derivative transactions
Class of Product description Nature of dealing Number Price per
of
relevant unit
reference
security
securities
1p ordinary SWAP Long 120 13.1098 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 212 13.1615 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 2,777 13.1494 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 2,824 13.1405 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary CFD Long 6,426 13.0845 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 228,600 13.1479 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 134 12.9635 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 description Exercising/ Number Exercise price per
relevant exercised of
against 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) attached? NO
Date of disclosure: 07 Jun 2023
------------------------------------------
Contact name: Large Holdings Regulatory
Operations
------------------------------------------
Telephone number: 020 3134 7213
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