Barclays PLC Form 8.3 - EMIS GROUP PLC (5423I)
07 Agosto 2023 - 10:48AM
UK Regulatory
TIDMBARC TIDMEMIS
RNS Number : 5423I
Barclays PLC
07 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: 04 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: 2,213,118 3.50% 168,966 0.27%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(2) Cash-settled derivatives:
and/or controlled: 155,847 0.25% 2,135,305 3.37%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
TOTAL: 2,368,965 3.74% 2,304,271 3.64%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(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 23,767 14.9760 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 731 14.9965 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 205 14.9200 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 4,896 14.9421 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 237 14.9792 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 196,141 14.9800 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 3,209 14.9881 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 1,444 14.9800 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 6,325 14.9368 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 2,323 14.9743 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 4,554 14.9393 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 3,026 14.9943 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 153 14.9500 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 433 14.9200 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 16 14.9369 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 257 14.9600 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 213 15.0400 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 205 14.9204 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 1,440 15.0086 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 1,244 14.9604 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 49 14.9385 GBP
------------------------------- ------------------------- --------------------------
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
------------------------------ ------------------------------- ------------------------- -------------
1p ordinary CFD Long 3 14.9400 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Long 16 14.9368 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Long 46 14.9384 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 55 14.9800 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 153 14.9500 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 173 14.9623 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 421 14.9885 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 481 14.9493 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Long 485 14.9398 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 731 14.9965 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 1,357 14.9455 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 2,067 14.9200 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 3,004 14.9185 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 3,026 14.9944 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 3,209 14.9881 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 11,718 14.9877 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 11,826 14.9884 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Short 180 14.9800 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 315 14.9497 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 1,943 14.9781 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 195,927 14.9800 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: 07 Aug 2023
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Contact name: Large Holdings Regulatory Operations
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Telephone number: 020 3134 7213
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August 07, 2023 09:48 ET (13:48 GMT)
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