Barclays PLC Form 8.3 - EMIS GROUP PLC (6368D)
22 Junho 2023 - 10:26AM
UK Regulatory
TIDMBARC TIDMEMIS
RNS Number : 6368D
Barclays PLC
22 June 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 EMIS GROUP PLC
relation to whose
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 21 Jun 2023
undertaken:
---------------------------------------------- -------------------------------------------
(f) In addition to the company NO
in 1(c) above, is the discloser
making
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: 2,571,673 4.06% 194,941 0.31%
----------- ------ ---------- ----------
(2) Cash-settled derivatives: 173,549 0.27% 2,491,998 3.94%
----------- ------ ---------- ----------
(3) Stock-settled derivatives (including
options) and agreements to purchase/sell: 0 0.00% 0 0.00%
----------- ------ ---------- ----------
TOTAL: 2,745,222 4.34% 2,686,939 4.24%
----------- ------ ---------- ----------
(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) Purchase and sales
Class of Purchase/sale Number Price per unit
relevant of
security securities
1p ordinary Purchase 3,159 13.6470 GBP
--------------- -------------- ----------------------------------------------------------
1p ordinary Purchase 661 13.5993 GBP
--------------- -------------- ----------------------------------------------------------
1p ordinary Sale 661 13.6000 GBP
--------------- -------------- ----------------------------------------------------------
1p ordinary Sale 85 13.6149 GBP
--------------- -------------- ----------------------------------------------------------
1p ordinary Purchase 100 13.5801 GBP
--------------- -------------- ----------------------------------------------------------
1p ordinary Purchase 683 13.6000 GBP
--------------- -------------- ----------------------------------------------------------
1p ordinary Sale 2,085 13.5937 GBP
--------------- -------------- ----------------------------------------------------------
(b) Cash-settled derivative transactions
Class of Product Nature Number of Price per
description of dealing
relevant reference unit
security securities
1p ordinary SWAP Long 26 13.6060 GBP
--------------- -------------- ------------- -------------------------------------------
1p ordinary SWAP Long 59 13.6188 GBP
--------------- -------------- ------------- -------------------------------------------
1p ordinary SWAP Long 62 13.6284 GBP
--------------- -------------- ------------- -------------------------------------------
1p ordinary SWAP Long 86 13.6004 GBP
--------------- -------------- ------------- -------------------------------------------
1p ordinary SWAP Long 134 13.6276 GBP
--------------- -------------- ------------- -------------------------------------------
1p ordinary SWAP Long 328 13.6000 GBP
--------------- -------------- ------------- -------------------------------------------
1p ordinary SWAP Long 643 13.5798 GBP
--------------- -------------- ------------- -------------------------------------------
1p ordinary SWAP Long 832 13.5933 GBP
--------------- -------------- ------------- -------------------------------------------
1p ordinary SWAP Short 100 13.5801 GBP
--------------- -------------- ------------- -------------------------------------------
1p ordinary SWAP Short 184 13.6621 GBP
--------------- -------------- ------------- -------------------------------------------
1p ordinary SWAP Short 898 13.6159 GBP
--------------- -------------- ------------- -------------------------------------------
1p ordinary SWAP Short 2,077 13.6590 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 to which received
etc
option per unit
relates
(ii) Exercising
Class of Product Exercising/ Number of Exercise price per
relevant description exercised
against securities unit
security
(d) Other dealings (including subscribing for
new securities)
Class of Nature Details Price per unit (if
relevant of Dealings
applicable)
security
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) NO
attached?
Date of disclosure: 22 Jun 2023
-------------------------------------------
Contact name: Large Holdings Regulatory Operations
-------------------------------------------
Telephone number: 020 3134 7213
-------------------------------------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
RETZZGZVFZDGFZM
(END) Dow Jones Newswires
June 22, 2023 09:26 ET (13:26 GMT)
Barclays (LSE:BARC)
Gráfico Histórico do Ativo
De Jun 2024 até Jul 2024
Barclays (LSE:BARC)
Gráfico Histórico do Ativo
De Jul 2023 até Jul 2024
