Form 8.3 - EMIS GROUP PLC – Company Announcement

Form 8.3 - EMIS GROUP PLC

Mar 23 2023 10:11 BSTSource: RNS

RNS Number : 0229U

Barclays PLC

23 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:				22 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:			3,763,615	5.94%	1,763,592	2.79%
(2)	Cash-settled derivatives:
	and/or controlled:			1,754,539	2.77%	3,746,532	5.92%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			5,518,154	8.72%	5,510,124	8.70%
(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		1,722		17.6791 GBP
1p ordinary		Purchase		2,425		17.8572 GBP
1p ordinary		Purchase		8,261		17.6800 GBP
1p ordinary		Purchase		13,120		17.7568 GBP
1p ordinary		Purchase		25,000		17.7324 GBP
1p ordinary		Purchase		27,359		17.7417 GBP
1p ordinary		Purchase		38,000		17.9424 GBP
1p ordinary		Purchase		83,080		17.7276 GBP
1p ordinary		Sale		162		17.7800 GBP
1p ordinary		Sale		200		17.7398 GBP
1p ordinary		Sale		217		17.7400 GBP
1p ordinary		Sale		570		17.7900 GBP
1p ordinary		Sale		589		17.6800 GBP
1p ordinary		Sale		2,919		17.7036 GBP
1p ordinary		Sale		8,261		17.6808 GBP
1p ordinary		Sale		14,098		17.7139 GBP
1p ordinary		Sale		22,798		17.7504 GBP
1p ordinary		Sale		23,160		17.7279 GBP
1p ordinary		Sale		51,322		17.7333 GBP
1p ordinary		Sale		59,920		17.7299 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		3	18.0600 GBP
1p ordinary		SWAP		Long		200	17.7398 GBP
1p ordinary		SWAP		Long		217	17.7400 GBP
1p ordinary		SWAP		Long		570	17.7900 GBP
1p ordinary		SWAP		Long		657	17.7387 GBP
1p ordinary		SWAP		Long		673	17.7502 GBP
1p ordinary		SWAP		Long		686	17.7353 GBP
1p ordinary		SWAP		Long		14,098	17.7139 GBP
1p ordinary		SWAP		Long		22,138	17.7507 GBP
1p ordinary		SWAP		Long		51,322	17.7333 GBP
1p ordinary		SWAP		Short		18	17.8912 GBP
1p ordinary		SWAP		Short		211	17.8310 GBP
1p ordinary		SWAP		Short		401	17.7978 GBP
1p ordinary		SWAP		Short		729	17.8562 GBP
1p ordinary		SWAP		Short		1,213	17.8073 GBP
1p ordinary		SWAP		Short		1,373	17.7729 GBP
1p ordinary		SWAP		Short		1,678	17.8573 GBP
1p ordinary		SWAP		Short		2,523	17.7201 GBP
1p ordinary		SWAP		Short		3,525	17.7184 GBP
1p ordinary		SWAP		Short		3,874	17.7857 GBP
1p ordinary		SWAP		Short		25,000	17.7324 GBP
1p ordinary		SWAP		Short		27,359	17.7417 GBP
1p ordinary		SWAP		Short		38,000	17.9424 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:				23 Mar 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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