Barclays PLC Form 8.3 EMIS GROUP PLC (0895E)
27 Junho 2023 - 10:37AM
UK Regulatory
TIDMBARC TIDMEMIS
RNS Number : 0895E
Barclays PLC
27 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 relation EMIS GROUP PLC
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 undertaken: 26 Jun 2023
------------------------------------------------------ ------------------------------------------
(f) In addition to the company in NO
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: 2,807,560 4.43% 197,718 0.31%
---------- ------ ---------- ----------
(2) Cash-settled derivatives: 179,405 0.28% 2,727,620 4.31%
---------- ------ ---------- ----------
(3) Stock-settled derivatives (including
options) and agreements to purchase/sell: 0 0.00% 0 0.00%
---------- ------ ---------- ----------
TOTAL: 2,986,965 4.72% 2,925,338 4.62%
---------- ------ ---------- ----------
(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 of Price per unit
of relevant
securities
security
1p ordinary Purchase 2,319 13.6033 GBP
--------------- -------------------- -----------------------------------------------------------
1p ordinary Sale 364 13.6800 GBP
--------------- -------------------- -----------------------------------------------------------
1p ordinary Sale 5,223 13.5827 GBP
--------------- -------------------- -----------------------------------------------------------
1p ordinary Sale 2,173 13.5400 GBP
--------------- -------------------- -----------------------------------------------------------
1p ordinary Purchase 798 13.5400 GBP
--------------- -------------------- -----------------------------------------------------------
(b) Cash-settled derivative transactions
Class Product Nature of dealing Number Price per unit
of relevant description of reference
security securities
1p ordinary SWAP Long 57 13.5417 GBP
--------------- -------------------- --------------- ------------------------------------------
1p ordinary SWAP Long 238 13.5735 GBP
--------------- -------------------- --------------- ------------------------------------------
1p ordinary SWAP Long 293 13.5499 GBP
--------------- -------------------- --------------- ------------------------------------------
1p ordinary SWAP Long 668 13.5688 GBP
--------------- -------------------- --------------- ------------------------------------------
1p ordinary SWAP Long 1,476 13.5760 GBP
--------------- -------------------- --------------- ------------------------------------------
1p ordinary SWAP Long 2,173 13.5400 GBP
--------------- -------------------- --------------- ------------------------------------------
1p ordinary SWAP Long 2,491 13.5962 GBP
--------------- -------------------- --------------- ------------------------------------------
1p ordinary SWAP Short 23 13.5401 GBP
--------------- -------------------- --------------- ------------------------------------------
1p ordinary SWAP Short 2,296 13.6040 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 paid/
unit
security varying etc to received
which
per
option unit
relates
(ii) Exercising
Class Product Exercising/ Number Exercise price per
of relevant description exercised against of
unit
security securities
(d) Other dealings (including subscribing for
new securities)
Class Nature of Details Price per unit (if
of relevant 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: 27 Jun 2023
------------------------------------------
Contact name: Large Holdings Regulatory
Operations
------------------------------------------
Telephone number: 020 3134 7213
------------------------------------------
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END
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(END) Dow Jones Newswires
June 27, 2023 09:37 ET (13:37 GMT)
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