Barclays PLC Form 8.3 - EMIS GROUP PLC (9898B)
07 Giugno 2023 - 2:42PM
UK Regulatory
TIDMBARC TIDMEMIS
RNS Number : 9898B
Barclays PLC
07 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: 06 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: 2,494,206 3.94% 202,242 0.32%
---------- ------ ---------- ----------
(2) Cash-settled derivatives: 184,493 0.29% 2,429,595 3.84%
---------- ------ ---------- ----------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
---------- ------ ---------- ----------
TOTAL: 2,678,699 4.23% 2,631,837 4.16%
---------- ------ ---------- ----------
(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 623 13.7295 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 156 13.7800 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 100 13.7000 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 315 13.7593 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 39 13.7600 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 8,861 13.7623 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 1,534 13.8499 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 1,972 13.7482 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 548 13.7528 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 39 13.7600 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 60 13.7400 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 233 13.7432 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 280 13.7052 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 1,032 13.7486 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 2,061 13.7612 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary CFD Long 6,151 13.7624 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 20 13.5201 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 141 13.8400 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 1,373 13.8557 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
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Telephone number: 020 3134 7213
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END
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June 07, 2023 08:42 ET (12:42 GMT)
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