Barclays PLC Form 8.3 - EMIS GROUP PLC Amend (1788U)
24 Marzo 2023 - 11:58AM
UK Regulatory
TIDMBARC TIDMEMIS
RNS Number : 1788U
Barclays PLC
24 March 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: 22 March 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: 3,712,293 5.86% 1,763,592 2.79%
(2) Cash-settled derivatives:
1,754,539 2.77% 3,746,532 5.92%
(3) Stock-settled derivatives
(including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 5,466,832 8.63% 5,510,124 8.70%
(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) Purchases and sales
---------- ------------------------------------------- ------------ ---------- ------------ ---------
Class of relevant Purchase/sale Number Price per
of unit
security securities
---------- ------------- --------------- ----------- ------------ ---------- ------------ ---------
1p ordinary Purchase 1,722 17.6791 GBP
---------------------------- ------------------------ -----------------------
1p ordinary Purchase 2,425 17.8572 GBP
---------------------------- ------------------------ -----------------------
1p ordinary Purchase 8,261 17.6800 GBP
---------------------------- ------------------------ -----------------------
1p ordinary Purchase 13,120 17.7568 GBP
---------------------------- ------------------------ -----------------------
1p ordinary Purchase 25,000 17.7324 GBP
---------------------------- ------------------------ -----------------------
1p ordinary Purchase 27,359 17.7417 GBP
---------------------------- ------------------------ -----------------------
1p ordinary Purchase 38,000 17.9424 GBP
---------------------------- ------------------------ -----------------------
1p ordinary Purchase 83,080 17.7276 GBP
---------------------------- ------------------------ -----------------------
1p ordinary Sale 162 17.7800 GBP
---------------------------- ------------------------ -----------------------
1p ordinary Sale 200 17.7398 GBP
---------------------------- ------------------------ -----------------------
1p ordinary Sale 217 17.7400 GBP
---------------------------- ------------------------ -----------------------
1p ordinary Sale 570 17.7900 GBP
---------------------------- ------------------------ -----------------------
1p ordinary Sale 589 17.6800 GBP
---------------------------- ------------------------ -----------------------
1p ordinary Sale 2,919 17.7036 GBP
---------------------------- ------------------------ -----------------------
1p ordinary Sale 8,261 17.6808 GBP
---------------------------- ------------------------ -----------------------
1p ordinary Sale 14,098 17.7139 GBP
---------------------------- ------------------------ -----------------------
1p ordinary Sale 22,798 17.7504 GBP
---------------------------- ------------------------ -----------------------
1p ordinary Sale 23,160 17.7279 GBP
---------------------------- ------------------------ -----------------------
1p ordinary Sale 51,322 18.0070 GBP
---------------------------- ------------------------ -----------------------
1p ordinary Sale 51,322 17.7333 GBP
---------------------------- ------------------------ -----------------------
1p ordinary Sale 59,920 17.7299 GBP
---------------------------- ------------------------ -----------------------
(b) Cash-settled derivative transactions
---------- --------------------------------------------------------- ---------- ------------ ---------
Class of Product Nature Number of Price
of dealing per
relevant description reference unit
security securities
------------------------- --------------- ----------- ------------ ---------- ------------ ---------
1p ordinary SWAP Long 3 18.0600
GBP
---------------------------- ------------------------ ------------ ---------
1p ordinary SWAP Long 200 17.7398
GBP
---------------------------- ------------------------ ------------ ---------
1p ordinary SWAP Long 217 17.7400
GBP
---------------------------- ------------------------ ------------ ---------
1p ordinary SWAP Long 570 17.7900
GBP
---------------------------- ------------------------ ------------ ---------
1p ordinary SWAP Long 657 17.7387
GBP
---------------------------- ------------------------ ------------ ---------
1p ordinary SWAP Long 673 17.7502
GBP
---------------------------- ------------------------ ------------ ---------
1p ordinary SWAP Long 686 17.7353
GBP
---------------------------- ------------------------ ------------ ---------
1p ordinary SWAP Long 14,098 17.7139
GBP
---------------------------- ------------------------ ------------ ---------
1p ordinary SWAP Long 22,138 17.7507
GBP
---------------------------- ------------------------ ------------ ---------
1p ordinary SWAP Long 51,322 17.7333
GBP
---------------------------- ------------------------ ------------ ---------
1p ordinary SWAP Long 51,322 18.0070
GBP
---------------------------- ------------------------ ------------ ---------
1p ordinary SWAP Short 18 17.8912
GBP
---------------------------- ------------------------ ------------ ---------
1p ordinary SWAP Short 211 17.8310
GBP
---------------------------- ------------------------ ------------ ---------
1p ordinary SWAP Short 401 17.7978
GBP
---------------------------- ------------------------ ------------ ---------
1p ordinary SWAP Short 729 17.8562
GBP
---------------------------- ------------------------ ------------ ---------
1p ordinary SWAP Short 1,213 17.8073
GBP
---------------------------- ------------------------ ------------ ---------
1p ordinary SWAP Short 1,373 17.7729
GBP
---------------------------- ------------------------ ------------ ---------
1p ordinary SWAP Short 1,678 17.8573
GBP
---------------------------- ------------------------ ------------ ---------
1p ordinary SWAP Short 2,523 17.7201
GBP
---------------------------- ------------------------ ------------ ---------
1p ordinary SWAP Short 3,525 17.7184
GBP
---------------------------- ------------------------ ------------ ---------
1p ordinary SWAP Short 3,874 17.7857
GBP
---------------------------- ------------------------ ------------ ---------
1p ordinary SWAP Short 25,000 17.7324
GBP
---------------------------- ------------------------ ------------ ---------
1p ordinary SWAP Short 27,359 17.7417
GBP
---------------------------- ------------------------ ------------ ---------
1p ordinary SWAP Short 38,000 17.9424
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 to which received
etc
option per
unit
relates
------------- --------------- ----------- ------------ ---------- ------------ ---------
(ii) Exercising
Class of relevant Product description Exercising/ exercised Number of Exercise
against price
per
security securities unit
---------- ------------- --------------- ----------- ------------ ---------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Details Price per
Dealings 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) NO
attached?
-------------------------------------------------
Date of disclosure: 24 Mar
2023
------------ ---------- ------------ ---------
Contact name: Large Holdings Regulatory Operations
-------------------------------------------------
Telephone number: 020 3134 7213
------------------------ ------------ ---------
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END
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March 24, 2023 06:58 ET (10:58 GMT)
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