Company Announcements

Form 8.3 - EMIS GROUP PLC Amend

Source: RNS
RNS Number : 2404T
Barclays PLC
16 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 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:

10 March 2023

(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:

3,569,397

5.64%

606,357

0.96%








(2)

Cash-settled derivatives:








596,215

0.94%

3,747,671

5.92%








(3)

Stock-settled derivatives (including options)






and agreements to purchase/sell:

0

0.00%

0

0.00%















TOTAL:


4,165,612

6.58%

4,354,028

6.88%








(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 PERSON MAKING THE DISCLOSURE

(a)

Purchases and sales





Class of relevant

Purchase/sale


Number of


Price per unit


security




securities




1p ordinary

Purchase

291

18.4790 GBP

1p ordinary

Purchase

490

18.4800 GBP

1p ordinary

Purchase

1,400

18.4982 GBP

1p ordinary

Purchase

1,834

18.3700 GBP

1p ordinary

Purchase

4,137

18.4434 GBP

1p ordinary

Purchase

6,938

18.4508 GBP

1p ordinary

Purchase

9,922

18.4130 GBP

1p ordinary

Sale

61

18.3836 GBP

1p ordinary

Sale

330

18.4800 GBP

1p ordinary

Sale

764

18.4665 GBP

1p ordinary

Sale

775

18.3798 GBP

1p ordinary

Sale

4,145

18.4809 GBP

1p ordinary

Sale

8,132

18.4409 GBP

1p ordinary

Sale

191,137

18.3572 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

39

18.4800 GBP

1p ordinary

 SWAP

Long

61

18.3836 GBP

1p ordinary

 SWAP

Long

234

18.3799 GBP

1p ordinary

 SWAP

Long

285

18.3878 GBP

1p ordinary

 SWAP

Long

591

18.4088 GBP

1p ordinary

 SWAP

Long

764

18.4665 GBP

1p ordinary

 SWAP

Long

775

18.3798 GBP

1p ordinary

 SWAP

Long

7,022

18.4478 GBP

1p ordinary

 SWAP

Short

382

18.4089 GBP

1p ordinary

 SWAP

Short

427

18.4152 GBP

1p ordinary

 SWAP

Short

518

18.4564 GBP

1p ordinary

 SWAP

Short

1,104

18.4159 GBP

1p ordinary

 SWAP

Short

1,296

18.4576 GBP

1p ordinary

 SWAP

Short

1,400

18.4982 GBP

1p ordinary

 SWAP

Short

1,456

18.3966 GBP

1p ordinary

 SWAP

Short

3,870

18.3970 GBP

1p ordinary

 SWAP

Short

4,739

18.4006 GBP

1p ordinary

 SWAP

Short

4,894

18.4321 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 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:

16 Mar 2023




Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213



 

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