Form 8.3 - EMIS GROUP PLC – Company Announcement

Form 8.3 - EMIS GROUP PLC

Mar 27 2023 11:02 BSTSource: RNS

RNS Number : 3167U

Barclays PLC

27 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:				24 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:			3,462,036	5.47%	1,881,659	2.97%
(2)	Cash-settled derivatives:
	and/or controlled:			1,872,800	2.96%	3,446,600	5.44%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			5,334,836	8.43%	5,328,259	8.42%
(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		600		18.0201 GBP
1p ordinary		Purchase		601		17.9991 GBP
1p ordinary		Purchase		730		17.8400 GBP
1p ordinary		Purchase		2,354		18.0000 GBP
1p ordinary		Purchase		20,000		17.8900 GBP
1p ordinary		Purchase		23,936		17.9833 GBP
1p ordinary		Purchase		50,000		17.9535 GBP
1p ordinary		Sale		134		17.8544 GBP
1p ordinary		Sale		1,460		17.8400 GBP
1p ordinary		Sale		1,675		18.0312 GBP
1p ordinary		Sale		2,354		18.0009 GBP
1p ordinary		Sale		2,718		17.9547 GBP
1p ordinary		Sale		4,551		18.0114 GBP
1p ordinary		Sale		6,173		17.9083 GBP
1p ordinary		Sale		7,067		18.0303 GBP
1p ordinary		Sale		7,857		17.9338 GBP
1p ordinary		Sale		12,913		17.9613 GBP
1p ordinary		Sale		15,000		17.9462 GBP
1p ordinary		Sale		20,000		17.8922 GBP
1p ordinary		Sale		25,498		17.9317 GBP
1p ordinary		Sale		29,657		17.8982 GBP
1p ordinary		Sale		32,747		18.0467 GBP
1p ordinary		Sale		35,000		18.0099 GBP
1p ordinary		Sale		80,000		17.8875 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		134	17.8544 GBP
1p ordinary		SWAP		Long		172	17.7599 GBP
1p ordinary		SWAP		Long		429	17.9641 GBP
1p ordinary		SWAP		Long		2,375	17.7915 GBP
1p ordinary		SWAP		Long		4,551	18.0114 GBP
1p ordinary		SWAP		Long		4,881	18.0065 GBP
1p ordinary		SWAP		Long		6,173	17.9083 GBP
1p ordinary		SWAP		Long		15,000	17.9462 GBP
1p ordinary		SWAP		Long		29,657	17.8982 GBP
1p ordinary		SWAP		Long		32,747	18.0467 GBP
1p ordinary		SWAP		Long		35,000	18.0099 GBP
1p ordinary		SWAP		Long		80,000	17.8874 GBP
1p ordinary		SWAP		Short		238	17.9604 GBP
1p ordinary		SWAP		Short		600	18.0201 GBP
1p ordinary		SWAP		Short		718	17.9617 GBP
1p ordinary		SWAP		Short		1,291	17.9566 GBP
1p ordinary		SWAP		Short		3,383	18.0061 GBP
1p ordinary		SWAP		Short		4,177	18.0019 GBP
1p ordinary		SWAP		Short		4,479	17.9579 GBP
1p ordinary		SWAP		Short		9,650	17.9847 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:				27 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