Form 8.3 - EMIS Group plc – Company Announcement

Form 8.3 - EMIS Group plc

Mar 20 2023 10:49 BSTSource: RNS

RNS Number : 5353T

Barclays PLC

20 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:				17 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:			3,655,262	5.77%	1,555,181	2.46%
(2)	Cash-settled derivatives:
	and/or controlled:			1,548,621	2.45%	3,642,891	5.75%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			5,203,883	8.22%	5,198,072	8.21%
(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		515		18.0780 GBP
1p ordinary		Purchase		1,372		18.0600 GBP
1p ordinary		Purchase		6,555		18.0990 GBP
1p ordinary		Purchase		15,523		18.1000 GBP
1p ordinary		Purchase		74,218		18.0874 GBP
1p ordinary		Sale		300		18.0598 GBP
1p ordinary		Sale		768		18.0639 GBP
1p ordinary		Sale		828		18.1099 GBP
1p ordinary		Sale		1,000		18.0669 GBP
1p ordinary		Sale		1,055		18.0973 GBP
1p ordinary		Sale		1,372		18.0600 GBP
1p ordinary		Sale		2,808		18.1000 GBP
1p ordinary		Sale		8,177		18.0864 GBP
1p ordinary		Sale		9,060		17.9452 GBP
1p ordinary		Sale		10,000		18.1581 GBP
1p ordinary		Sale		10,000		18.1381 GBP
1p ordinary		Sale		10,000		18.1206 GBP
1p ordinary		Sale		10,000		18.1181 GBP
1p ordinary		Sale		10,000		18.0981 GBP
1p ordinary		Sale		10,000		18.0792 GBP
1p ordinary		Sale		12,507		18.1036 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		300	18.0598 GBP
1p ordinary		SWAP		Long		328	18.0692 GBP
1p ordinary		SWAP		Long		440	18.0600 GBP
1p ordinary		SWAP		Long		490	17.9672 GBP
1p ordinary		SWAP		Long		1,055	18.0973 GBP
1p ordinary		SWAP		Long		1,068	18.0567 GBP
1p ordinary		SWAP		Long		1,540	18.0914 GBP
1p ordinary		SWAP		Long		2,073	18.0839 GBP
1p ordinary		SWAP		Long		2,113	18.0898 GBP
1p ordinary		SWAP		Long		5,407	17.8470 GBP
1p ordinary		SWAP		Long		10,000	18.1181 GBP
1p ordinary		SWAP		Long		10,000	18.1581 GBP
1p ordinary		SWAP		Long		10,000	18.0981 GBP
1p ordinary		SWAP		Long		10,000	18.1206 GBP
1p ordinary		SWAP		Long		10,000	18.0792 GBP
1p ordinary		SWAP		Long		10,000	18.1381 GBP
1p ordinary		SWAP		Short		409	18.0426 GBP
1p ordinary		SWAP		Short		901	18.0733 GBP
1p ordinary		SWAP		Short		1,179	18.0486 GBP
1p ordinary		CFD		Short		1,372	18.0600 GBP
1p ordinary		SWAP		Short		1,970	18.0673 GBP
1p ordinary		SWAP		Short		2,826	18.0915 GBP
1p ordinary		SWAP		Short		6,750	18.0641 GBP
1p ordinary		SWAP		Short		58,811	18.0925 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:				20 Mar 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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Company Announcements

Form 8.3 - EMIS Group plc