Barclays PLC Form 8.3 - EMIS GROUP PLC Amend (1348K)
23 Agosto 2023 - 3:00AM
UK Regulatory
TIDMBARC TIDMEMIS
RNS Number : 1348K
Barclays PLC
23 August 2023
FORM 8.3 Amendment to Sale
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):
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(c) Name of offeror/offeree in relation EMIS GROUP PLC
to whose
relevant securities this form relates:
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(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: 08 Aug 2023
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(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?
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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: 1,800,463 2.84% 178,725 0.28%
---------- ------ ---------- ----------
(2) Cash-settled derivatives: 159,143 0.25% 1,750,998 2.77%
---------- ------ ---------- ----------
(3) Stock-settled derivatives (including
options) and agreements to purchase/sell: 0 0.00% 0 0.00%
---------- ------ ---------- ----------
TOTAL: 1,959,606 3.10% 1,929,723 3.05%
---------- ------ ---------- ----------
(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 3,211 14.9807 GBP
--------------- ----------------------- ---------------------------------------------------------
1p ordinary Purchase 1,139 15.0992 GBP
--------------- ----------------------- ---------------------------------------------------------
1p ordinary Purchase 8,515 15.1000 GBP
--------------- ----------------------- ---------------------------------------------------------
1p ordinary Sale 13 14.8200 GBP
--------------- ----------------------- ---------------------------------------------------------
1p ordinary Sale 137 14.8633 GBP
--------------- ----------------------- ---------------------------------------------------------
1p ordinary Purchase 813 14.9212 GBP
--------------- ----------------------- ---------------------------------------------------------
1p ordinary Sale 13,207 14.9208 GBP
--------------- ----------------------- ---------------------------------------------------------
1p ordinary Sale 24,925 15.0370 GBP
--------------- ----------------------- ---------------------------------------------------------
1p ordinary Sale 3,211 14.9807 GBP
--------------- ----------------------- ---------------------------------------------------------
1p ordinary Sale 35,000 14.8800 GBP
--------------- ----------------------- ---------------------------------------------------------
1p ordinary Purchase 10,551 15.1075 GBP
--------------- ----------------------- ---------------------------------------------------------
1p ordinary Sale 2,791 15.1000 GBP
--------------- ----------------------- ---------------------------------------------------------
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number Price per
description of
relevant unit
reference
security
securities
1p ordinary SWAP Long 52 14.9226 GBP
--------------- ----------------------- ------------- ------------------------------------------
1p ordinary CFD Long 137 14.8633 GBP
--------------- ----------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 218 14.9431 GBP
--------------- ----------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 238 14.9870 GBP
--------------- ----------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 463 14.9487 GBP
--------------- ----------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 2,422 14.9123 GBP
--------------- ----------------------- ------------- ------------------------------------------
1p ordinary CFD Long 3,211 14.9807 GBP
--------------- ----------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 3,277 14.9459 GBP
--------------- ----------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 3,898 15.0856 GBP
--------------- ----------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 5,451 15.1000 GBP
--------------- ----------------------- ------------- ------------------------------------------
1p ordinary CFD Long 7,347 15.0945 GBP
--------------- ----------------------- ------------- ------------------------------------------
1p ordinary SWAP Long 35,000 14.8800 GBP
--------------- ----------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 813 14.9212 GBP
--------------- ----------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 8,313 15.1000 GBP
--------------- ----------------------- ------------- ------------------------------------------
1p ordinary SWAP Short 10,551 15.1075 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 Exercising/ exercised Number Exercise price per
relevant description against of
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) NO
attached?
Date of disclosure: 22 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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