Form 8.3 -EMIS GROUP PLC Amend

Mar 21 2023 14:30 BSTSource: RNS

RNS Number : 7516T

Barclays PLC

21 March 2023

FORM 8.3 Amendment to Purchase and 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 relevant securities this form relates:			EMIS GROUP PLC
(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 disclosures in respect of any other party to the offer?			NO
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:				3,658,252	5.78%	1,555,181	2.46%
(2) Cash-settled derivatives:				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:				5,206,873	8.23%	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 PERSON MAKING THE DISCLOSURE
(a)	Purchase and sales
Class of relevant security	Purchase/sale	Number of securities	Price per unit
1p ordinary	Purchase	515	18.0780 GBP
1p ordinary	Purchase	1,372	18.0600 GBP
1p ordinary	Purchase	5,000	18.1181 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	2,010	18.0593 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	18.1206 GBP
1p ordinary	Sale	10,000	18.1381 GBP
1p ordinary	Sale	10,000	18.1581 GBP
1p ordinary	Sale	10,000	18.0981 GBP
1p ordinary	Sale	10,000	18.1181 GBP
1p ordinary	Sale	10,000	18.0792 GBP
1p ordinary	Sale	12,507	18.1036 GBP

(b)	Cash-settled derivative transactions
Class of relevant security	Product description	Nature of dealing	Number of reference securities	Price per unit
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	18.0981 GBP
1p ordinary	SWAP	Long	10,000	18.1206 GBP
1p ordinary	SWAP	Long	10,000	18.1381 GBP
1p ordinary	SWAP	Long	10,000	18.0792 GBP
1p ordinary	SWAP	Long	10,000	18.1581 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 of relevant security	Product description	Writing, purchasing, selling, varying etc	Number of securities to which option relates	Exercise price per unit	Type	Expiry date	Option money paid/ received per unit


(ii)	Exercising
Class of relevant security	Product description	Exercising/ exercised against	Number of securities	Exercise price per unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant security	Nature of Dealings	Details	Price per unit (if 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:				21 Mar 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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Form 8.3 -EMIS GROUP PLC Amend