Form 8.3 - EMIS Group plc Amendment – Company Announcement

Barclays PLC, EMIS Group PLC

Form 8.3 - EMIS Group plc Amendment

Mar 20 2023 11:59 BSTSource: RNS

RNS Number : 5456T

Barclays PLC

20 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

Rule 8.3 of the Takeover Code (the "Code")

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:

15 March 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?

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:

3,542,038

5.59%

863,679

1.36%

(2)

Cash-settled derivatives:

854,196

1.35%

3,758,812

5.94%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0.00%

TOTAL:

4,396,234

6.94%

4,622,491

7.30%

(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		65		18.3000 GBP
1p ordinary		Purchase		200		18.3001 GBP
1p ordinary		Purchase		1,693		18.2578 GBP
1p ordinary		Purchase		3,022		18.2990 GBP
1p ordinary		Purchase		17,170		18.2830 GBP
1p ordinary		Sale		237		18.3000 GBP
1p ordinary		Sale		240		18.2800 GBP
1p ordinary		Sale		3,677		18.2645 GBP
1p ordinary		Sale		5,561		18.2912 GBP
1p ordinary		Sale		12,619		18.2816 GBP
1p ordinary		Sale		230,000		18.2715 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		179	18.2877 GBP
1p ordinary		SWAP		Long		237	18.3000 GBP
1p ordinary		SWAP		Long		1,016	18.2763 GBP
1p ordinary		SWAP		Long		1,523	18.2838 GBP
1p ordinary		SWAP		Long		3,432	18.2834 GBP
1p ordinary		SWAP		Long		3,677	18.2645 GBP
1p ordinary		SWAP		Long		9,008	18.2808 GBP
1p ordinary		SWAP		Short		4	18.1801 GBP
1p ordinary		SWAP		Short		200	18.3001 GBP
1p ordinary		SWAP		Short		374	18.3153 GBP
1p ordinary		SWAP		Short		520	18.2587 GBP
1p ordinary		SWAP		Short		1,106	18.2730 GBP
1p ordinary		SWAP		Short		1,169	18.2577 GBP
1p ordinary		SWAP		Short		1,633	18.2755 GBP
1p ordinary		SWAP		Short		2,522	18.2807 GBP
1p ordinary		SWAP		Short		5,499	18.2872 GBP
1p ordinary		SWAP		Short		6,036	18.2819 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:				20 Mar 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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