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

BarclaysAnnouncement

07/11/2022 11:15

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RNS Number : 5402F  Barclays PLC  07 November 2022

 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:                                                     04 Nov 2022
 (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:                                                      1,180,702          1.86%            63,512         0.10%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      23,800             0.04%            1,127,155      1.78%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  1,204,502          1.90%            1,190,667      1.88%
 (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 EXEMPT PRINCIPAL TRADER
 (a)              Purchases and sales
 Class of relevant                                  Purchase/sale                         Number of                           Price per unit
 security                                                                                 securities
 1p ordinary                                        Purchase                              141                                 18.6763  GBP
 1p ordinary                                        Purchase                              270                                 18.7600  GBP
 1p ordinary                                        Purchase                              312                                 18.7000  GBP
 1p ordinary                                        Purchase                              400                                 18.7001  GBP
 1p ordinary                                        Purchase                              525                                 18.6861  GBP
 1p ordinary                                        Purchase                              553                                 18.6909  GBP
 1p ordinary                                        Purchase                              592                                 18.6850  GBP
 1p ordinary                                        Purchase                              1,564                               18.6840  GBP
 1p ordinary                                        Purchase                              3,559                               18.7562  GBP
 1p ordinary                                        Purchase                              11,368                              18.7410  GBP
 1p ordinary                                        Purchase                              44,994                              18.6900  GBP
 1p ordinary                                        Sale                                  156                                 18.7000  GBP
 1p ordinary                                        Sale                                  1,987                               18.7290  GBP
 1p ordinary                                        Sale                                  3,559                               18.7600  GBP
 1p ordinary                                        Sale                                  3,741                               18.6800  GBP
 1p ordinary                                        Sale                                  14,233                              18.7301  GBP
 1p ordinary                                        Sale                                  44,994                              18.6900  GBP

 (b)              Cash-settled derivative transactions
 Class of                                           Product                               Nature of dealing                   Number of      Price per
 relevant                                           description                                                               reference      unit
 security                                                                                                                     securities
 1p ordinary                                        SWAP                                  Long                                410            18.6897  GBP
 1p ordinary                                        SWAP                                  Long                                437            18.7128  GBP
 1p ordinary                                        SWAP                                  Long                                462            18.7600  GBP
 1p ordinary                                        SWAP                                  Long                                678            18.7421  GBP
 1p ordinary                                        SWAP                                  Short                               17             18.6832  GBP
 1p ordinary                                        SWAP                                  Short                               124            18.6752  GBP
 1p ordinary                                        SWAP                                  Short                               400            18.7001  GBP
 1p ordinary                                        SWAP                                  Short                               525            18.6861  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 exempt principal trader 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 Nov 2022
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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