Barclays PLC Form 8.3 - EMIS GROUP PLC (3968I)
04 Agosto 2023 - 8:40AM
UK Regulatory
TIDMBARC TIDMEMIS
RNS Number : 3968I
Barclays PLC
04 August 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: 03 Aug 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: 2,050,866 3.24% 166,308 0.26%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(2) Cash-settled derivatives:
and/or controlled: 153,780 0.24% 1,973,644 3.12%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
TOTAL: 2,204,646 3.48% 2,139,952 3.38%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(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 372 14.9055 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 286 14.9000 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 436 14.8745 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 946 14.9792 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 6,071 14.9452 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 2,302 14.9045 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 395 14.9106 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 4,054 14.9182 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 642 14.9209 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 770 14.8897 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 116 14.9500 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 269 14.9800 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 103 14.8834 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 45 14.9034 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 181 14.9146 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Long 372 14.9055 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 436 14.8745 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 560 14.9249 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 578 14.9199 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 657 14.9800 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 770 14.8897 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 1,155 14.9446 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 2,093 14.9047 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 2,454 14.9049 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 2,895 14.9491 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Short 103 14.8833 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Short 269 14.9800 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 2,302 14.9045 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: 04 Aug 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
RETFZGGRMDLGFZM
(END) Dow Jones Newswires
August 04, 2023 07:40 ET (11:40 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
