Barclays PLC Form 8.3 EMIS GROUP PLC Amend (7349D)
23 Junho 2023 - 5:21AM
UK Regulatory
TIDMBARC TIDMEMIS
RNS Number : 7349D
Barclays PLC
23 June 2023
FORM 8.3 Amendment to Purchase
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 EMIS GROUP PLC
in 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 12 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: 2516,620 3.97% 194,288 0.31%
----------- ------ ---------- ----------
(2) Cash-settled derivatives: 176,236 0.28% 2,453,241 3.87%
----------- ------ ---------- ----------
(3) Stock-settled derivatives
(including options) and agreements
to purchase/sell: 0 0.00% 0 0.00%
----------- ------ ---------- ----------
TOTAL: 2,691,933 4.25% 7,215,869 4.18%
----------- ------ ---------- ----------
(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 Purchase/sale Number Price per unit
of of
relevant
securities
security
1p Purchase 832 13.4800 GBP
ordinary
--------------- -------------- ----------------------------------------------------------
1p Sale 55 13.5400 GBP
ordinary
--------------- -------------- ----------------------------------------------------------
1p Purchase 1,846 13.4905 GBP
ordinary
--------------- -------------- ----------------------------------------------------------
1p Purchase 908 13.4816 GBP
ordinary
--------------- -------------- ----------------------------------------------------------
1p Sale 306 13.5566 GBP
ordinary
--------------- -------------- ----------------------------------------------------------
1p Purchase 306 13.5566 GBP
ordinary
--------------- -------------- ----------------------------------------------------------
1p Purchase 8,021 13.5020 GBP
ordinary
--------------- -------------- ----------------------------------------------------------
1p Sale 908 13.4822 GBP
ordinary
--------------- -------------- ----------------------------------------------------------
1p Purchase 923 13.0000 GBP
ordinary
--------------- -------------- ----------------------------------------------------------
(b) Cash-settled derivative transactions
Class Product Nature Number Price per
of description of dealing of
unit
relevant reference
security securities
1p SWAP Long 55 13.5400 GBP
ordinary
--------------- -------------- ------------- -------------------------------------------
1p SWAP Short 40 13.5398 GBP
ordinary
--------------- -------------- ------------- -------------------------------------------
1p SWAP Short 63 13.5104 GBP
ordinary
--------------- -------------- ------------- -------------------------------------------
1p SWAP Short 507 13.5291 GBP
ordinary
--------------- -------------- ------------- -------------------------------------------
1p SWAP Short 2,196 13.5179 GBP
ordinary
--------------- -------------- ------------- -------------------------------------------
1p SWAP Short 2,314 13.4870 GBP
ordinary
--------------- -------------- ------------- -------------------------------------------
1p SWAP Short 2,901 13.4965 GBP
ordinary
--------------- -------------- ------------- -------------------------------------------
(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 received
etc which
per unit
option
relates
(ii) Exercising
Class Product Exercising/ Number Exercise price per
of description exercised of
relevant against unit
securities
security
(d) Other dealings (including subscribing for
new securities)
Class Nature Details Price per unit (if
of of Dealings
relevant 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 NO
Positions) attached?
Date of disclosure: 23 Jun 2023
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Contact name: Large Holdings Regulatory Operations
-------------------------------------------
Telephone number: 020 3134 7213
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END
RETUOAWROBUNURR
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June 23, 2023 04:21 ET (08:21 GMT)
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