Company Announcements

Form 8.3 - EMIS Group plc

Source: RNS
RNS Number : 4025T
Barclays PLC
17 March 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 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:

16 Mar 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:

 

 

3,707,311

5.86%

1,607,538

2.54%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

1,599,952

2.53%

3,694,818

5.84%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

5,307,263

8.38%

5,302,356

8.38%

(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

41

18.3000  GBP

1p ordinary

Purchase

100

18.2801  GBP

1p ordinary

Purchase

136

18.2400  GBP

1p ordinary

Purchase

233

18.2114  GBP

1p ordinary

Purchase

866

18.2168  GBP

1p ordinary

Purchase

878

18.2000  GBP

1p ordinary

Purchase

1,011

18.1800  GBP

1p ordinary

Purchase

8,512

18.1790  GBP

1p ordinary

Purchase

16,586

18.2411  GBP

1p ordinary

Sale

41

18.3000  GBP

1p ordinary

Sale

136

18.2400  GBP

1p ordinary

Sale

357

18.2615  GBP

1p ordinary

Sale

590

18.2635  GBP

1p ordinary

Sale

878

18.2000  GBP

1p ordinary

Sale

1,178

18.2103  GBP

1p ordinary

Sale

2,926

18.2530  GBP

1p ordinary

Sale

8,512

18.1800  GBP

1p ordinary

Sale

10,664

18.2209  GBP

1p ordinary

Sale

15,000

18.2072  GBP

1p ordinary

Sale

20,000

18.2390  GBP

1p ordinary

Sale

40,000

18.1872  GBP

1p ordinary

Sale

506,667

18.2541  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

1,019

18.2198  GBP

1p ordinary

SWAP

Long

1,865

18.2233  GBP

1p ordinary

SWAP

Long

2,176

18.2674  GBP

1p ordinary

SWAP

Long

2,926

18.2530  GBP

1p ordinary

SWAP

Long

7,469

18.2075  GBP

1p ordinary

SWAP

Long

20,000

18.2390  GBP

1p ordinary

SWAP

Long

55,000

18.1927  GBP

1p ordinary

SWAP

Short

55

18.2201  GBP

1p ordinary

SWAP

Short

100

18.2801  GBP

1p ordinary

SWAP

Short

164

18.2293  GBP

1p ordinary

SWAP

Short

183

18.2152  GBP

1p ordinary

SWAP

Short

190

18.2819  GBP

1p ordinary

SWAP

Short

246

18.2300  GBP

1p ordinary

SWAP

Short

346

18.2555  GBP

1p ordinary

SWAP

Short

628

18.2170  GBP

1p ordinary

CFD

Short

878

18.2000  GBP

1p ordinary

SWAP

Short

915

18.2578  GBP

1p ordinary

SWAP

Short

3,579

18.2187  GBP

1p ordinary

SWAP

Short

3,813

18.2815  GBP

1p ordinary

SWAP

Short

6,275

18.2284  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:

17 Mar 2023

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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