Form 8.3 - EMIS GROUP PLC – Company Announcement

Form 8.3 - EMIS GROUP PLC

Mar 31 2023 12:24 BSTSource: RNS

RNS Number : 9725U

Barclays PLC

31 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:				30 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:			3,479,312	5.50%	1,828,312	2.89%
(2)	Cash-settled derivatives:
	and/or controlled:			1,825,173	2.88%	3,472,303	5.48%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			5,304,485	8.38%	5,300,615	8.37%
(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		139		18.1300 GBP
1p ordinary		Purchase		171		18.1700 GBP
1p ordinary		Purchase		299		18.2400 GBP
1p ordinary		Purchase		310		18.1000 GBP
1p ordinary		Purchase		326		18.1900 GBP
1p ordinary		Purchase		369		18.1600 GBP
1p ordinary		Purchase		400		18.2051 GBP
1p ordinary		Purchase		436		18.1500 GBP
1p ordinary		Purchase		449		18.0714 GBP
1p ordinary		Purchase		596		18.1800 GBP
1p ordinary		Purchase		842		18.1233 GBP
1p ordinary		Purchase		1,010		18.1941 GBP
1p ordinary		Purchase		1,103		18.2100 GBP
1p ordinary		Purchase		1,157		18.2000 GBP
1p ordinary		Purchase		5,816		18.1359 GBP
1p ordinary		Purchase		11,059		18.1479 GBP
1p ordinary		Purchase		43,179		18.1501 GBP
1p ordinary		Purchase		45,221		18.2336 GBP
1p ordinary		Purchase		71,281		18.0888 GBP
1p ordinary		Sale		3		18.2001 GBP
1p ordinary		Sale		139		18.1300 GBP
1p ordinary		Sale		171		18.1700 GBP
1p ordinary		Sale		299		18.2400 GBP
1p ordinary		Sale		326		18.1900 GBP
1p ordinary		Sale		369		18.1600 GBP
1p ordinary		Sale		436		18.1500 GBP
1p ordinary		Sale		596		18.1800 GBP
1p ordinary		Sale		745		18.1645 GBP
1p ordinary		Sale		1,103		18.2100 GBP
1p ordinary		Sale		1,157		18.2000 GBP
1p ordinary		Sale		1,864		18.1216 GBP
1p ordinary		Sale		2,142		18.1498 GBP
1p ordinary		Sale		2,578		18.1215 GBP
1p ordinary		Sale		2,981		18.1100 GBP
1p ordinary		Sale		3,724		18.1482 GBP
1p ordinary		Sale		5,575		18.1556 GBP
1p ordinary		Sale		20,000		18.0873 GBP
1p ordinary		Sale		28,330		18.1471 GBP

(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
1p ordinary		CFD		Long		163	18.0998 GBP
1p ordinary		SWAP		Long		202	18.1386 GBP
1p ordinary		SWAP		Long		379	18.1400 GBP
1p ordinary		SWAP		Long		391	18.0682 GBP
1p ordinary		SWAP		Long		669	18.1486 GBP
1p ordinary		SWAP		Long		707	18.1265 GBP
1p ordinary		SWAP		Long		1,561	18.1537 GBP
1p ordinary		SWAP		Long		20,000	18.0873 GBP
1p ordinary		SWAP		Short		198	18.1492 GBP
1p ordinary		SWAP		Short		400	18.2051 GBP
1p ordinary		SWAP		Short		455	18.1458 GBP
1p ordinary		SWAP		Short		458	18.1092 GBP
1p ordinary		SWAP		Short		631	18.1493 GBP
1p ordinary		SWAP		Short		870	18.1186 GBP
1p ordinary		SWAP		Short		1,320	18.1720 GBP
1p ordinary		SWAP		Short		2,474	18.1931 GBP
1p ordinary		SWAP		Short		3,743	18.1322 GBP
1p ordinary		SWAP		Short		4,701	18.1696 GBP
1p ordinary		SWAP		Short		5,809	18.1565 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:				31 Mar 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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Company Announcements

Form 8.3 - EMIS GROUP PLC