Barclays PLC Form 8.3 - EMIS GROUP PLC (3184H)
26 Julho 2023 - 1:38PM
UK Regulatory
TIDMBARC TIDMEMIS
RNS Number : 3184H
Barclays PLC
26 July 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: 25 Jul 2023
----------------------------------------------------------- ------------------------------------------
(f) In addition to the company in 1(c) NO
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: 2,548,788 4.03% 162,949 0.26%
---------- ------ ---------- ----------
(2) Cash-settled derivatives: 146,618 0.23% 2,471,768 3.90%
---------- ------ ---------- ----------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
---------- ------ ---------- ----------
TOTAL: 2,695,406 4.26% 2,634,717 4.16%
---------- ------ ---------- ----------
(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 of Price per unit
relevant
securities
security
1p ordinary Purchase 16 14.3600 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 6,514 14.4772 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 550 14.5031 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 807 14.5200 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 2,791 14.4453 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 352 14.5207 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 500 14.5000 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 69 14.5200 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 5,437 14.3677 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 517 14.5000 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 3,482 14.3400 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 199 14.4836 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Purchase 623 14.4998 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 7,418 14.5109 GBP
--------------------- --------------------- ---------------------------------------------------------
(b) Cash-settled derivative transactions
Class of Product description Nature of dealing Number Price per
of
relevant unit
reference
security
securities
1p ordinary SWAP Long 69 14.5200 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 121 14.4603 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 288 14.5298 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 480 14.4587 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 1,058 14.4625 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 2,283 14.4967 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 2,284 14.4627 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 7,418 14.5109 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 18 14.5200 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 142 14.4800 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary CFD Short 550 14.5031 GBP
--------------------- --------------------- ------------- ------------------------------------------
1p ordinary CFD Short 1,179 14.5005 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 which received
option per
unit
relates
(ii) Exercising
Class of Product description Exercising/ Number Exercise price per
relevant exercised of
against unit
security securities
(d) Other dealings (including subscribing for
new securities)
Class of Nature of Details Price per unit (if
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) attached? NO
Date of disclosure: 26 Jul 2023
------------------------------------------
Contact name: Large Holdings Regulatory
Operations
------------------------------------------
Telephone number: 020 3134 7213
------------------------------------------
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END
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July 26, 2023 12:38 ET (16:38 GMT)
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