Form 8.3 - EMIS GROUP PLC Amend – Company Announcement

Form 8.3 - EMIS GROUP PLC Amend

Mar 16 2023 12:17 BSTSource: RNS

RNS Number : 2404T

Barclays PLC

16 March 2023

FORM 8.3	Amendment to 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				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:				10 March 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:		3,569,397	5.64%	606,357	0.96%

(2)	Cash-settled derivatives:
			596,215	0.94%	3,747,671	5.92%

(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%


	TOTAL:		4,165,612	6.58%	4,354,028	6.88%

(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)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
1p ordinary		Purchase		291		18.4790 GBP
1p ordinary		Purchase		490		18.4800 GBP
1p ordinary		Purchase		1,400		18.4982 GBP
1p ordinary		Purchase		1,834		18.3700 GBP
1p ordinary		Purchase		4,137		18.4434 GBP
1p ordinary		Purchase		6,938		18.4508 GBP
1p ordinary		Purchase		9,922		18.4130 GBP
1p ordinary		Sale		61		18.3836 GBP
1p ordinary		Sale		330		18.4800 GBP
1p ordinary		Sale		764		18.4665 GBP
1p ordinary		Sale		775		18.3798 GBP
1p ordinary		Sale		4,145		18.4809 GBP
1p ordinary		Sale		8,132		18.4409 GBP
1p ordinary		Sale		191,137		18.3572 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		39	18.4800 GBP
1p ordinary		SWAP		Long		61	18.3836 GBP
1p ordinary		SWAP		Long		234	18.3799 GBP
1p ordinary		SWAP		Long		285	18.3878 GBP
1p ordinary		SWAP		Long		591	18.4088 GBP
1p ordinary		SWAP		Long		764	18.4665 GBP
1p ordinary		SWAP		Long		775	18.3798 GBP
1p ordinary		SWAP		Long		7,022	18.4478 GBP
1p ordinary		SWAP		Short		382	18.4089 GBP
1p ordinary		SWAP		Short		427	18.4152 GBP
1p ordinary		SWAP		Short		518	18.4564 GBP
1p ordinary		SWAP		Short		1,104	18.4159 GBP
1p ordinary		SWAP		Short		1,296	18.4576 GBP
1p ordinary		SWAP		Short		1,400	18.4982 GBP
1p ordinary		SWAP		Short		1,456	18.3966 GBP
1p ordinary		SWAP		Short		3,870	18.3970 GBP
1p ordinary		SWAP		Short		4,739	18.4006 GBP
1p ordinary		SWAP		Short		4,894	18.4321 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 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:				16 Mar 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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