Barclays PLC Form 8.3 - EMIS GROUP PLC (7678H)
31 Julho 2023 - 9:40AM
UK Regulatory
TIDMBARC TIDMEMIS
RNS Number : 7678H
Barclays PLC
31 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 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: 28 Jul 2023
------------ ----------------------------------------------------------------
(f) In addition to the company in 1(c) above, is the discloser NO
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: 2,381,989 3.76% 161,188 0.25%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(2) Cash-settled derivatives:
and/or controlled: 147,363 0.23% 2,304,742 3.64%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
TOTAL: 2,529,352 4.00% 2,465,930 3.89%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(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 Sale 26,054 14.3728 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 35 14.3777 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 33 14.3807 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 110 14.2624 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 317 14.2372 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 105 14.4400 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 4,635 14.3112 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 1,040 14.3800 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 605 14.2367 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 349 14.2356 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 2,857 14.3195 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 730 14.2312 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 87 14.2738 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 105 14.4400 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Long 110 14.2623 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 200 14.2900 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Long 317 14.2371 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Long 349 14.2355 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 386 14.2865 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Long 730 14.2312 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 817 14.2810 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 1,379 14.3800 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 1,766 14.2811 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 26,054 14.3728 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Short 2 14.3400 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Short 88 14.2387 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Short 575 14.3800 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Short 605 14.2367 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 1,004 14.3259 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 1,765 14.3199 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 Number of Exercise
against 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: 31 Jul 2023
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Contact name: Large Holdings Regulatory Operations
-----------------------------------------------------
Telephone number: 020 3134 7213
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