Form 8.3 - EMIS GROUP PLC – Company Announcement

Form 8.3 - EMIS GROUP PLC

Mar 22 2023 14:33 BSTSource: RNS

RNS Number : 9045T

Barclays PLC

22 March 2023

FORM 8.3 Amendment to Purchase
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:			20 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:				3,655,041	5.77%	1,557,143	2.46%
(2) Cash-settled derivatives:				1,551,083	2.45%	3,641,007	5.75%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				5,206,124	8.22%	5,198,150	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	99	18.1090 GBP
1p ordinary	Purchase	1,142	18.1201 GBP
1p ordinary	Purchase	2,488	18.1000 GBP
1p ordinary	Purchase	2,504	18.1100 GBP
1p ordinary	Purchase	6,249	18.0990 GBP
1p ordinary	Purchase	7,623	18.1145 GBP
1p ordinary	Purchase	20,000	18.1322 GBP
1p ordinary	Purchase	30,121	18.1009 GBP
1p ordinary	Sale	241	18.1292 GBP
1p ordinary	Sale	359	18.1581 GBP
1p ordinary	Sale	434	18.1000 GBP
1p ordinary	Sale	996	18.1200 GBP
1p ordinary	Sale	1,248	18.1141 GBP
1p ordinary	Sale	1,811	18.1198 GBP
1p ordinary	Sale	3,259	18.1100 GBP
1p ordinary	Sale	4,546	18.1190 GBP
1p ordinary	Sale	22,351	18.0822 GBP
1p ordinary	Sale	40,154	18.1030 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	359	18.1581 GBP
1p ordinary	SWAP	Long	888	18.1164 GBP
1p ordinary	SWAP	Long	1,132	18.1200 GBP
1p ordinary	SWAP	Long	1,230	18.1190 GBP
1p ordinary	SWAP	Long	1,775	18.1199 GBP
1p ordinary	SWAP	Long	1,811	18.1198 GBP
1p ordinary	SWAP	Long	1,831	18.1133 GBP
1p ordinary	SWAP	Long	2,098	18.1082 GBP
1p ordinary	SWAP	Long	3,060	18.1101 GBP
1p ordinary	SWAP	Short	327	18.1117 GBP
1p ordinary	CFD	Short	434	18.1000 GBP
1p ordinary	SWAP	Short	747	18.1073 GBP
1p ordinary	SWAP	Short	883	18.1118 GBP
1p ordinary	SWAP	Short	1,142	18.1201 GBP
1p ordinary	SWAP	Short	1,199	18.1180 GBP
1p ordinary	SWAP	Short	4,467	18.1156 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:				22 Mar 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

RETFZGZFDZFGFZM

Company Announcements

Form 8.3 - EMIS GROUP PLC