Barclays PLC Form 8.3 - EMIS GROUP PLC Amend (1354K)
23 Agosto 2023 - 3:00AM
UK Regulatory
TIDMBARC TIDMEMIS
RNS Number : 1354K
Barclays PLC
22 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):
----------------------------------------------------------- ------------------------------------------
(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: 04 Aug 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)
gClass of relevant security: 1p ordinary
Interests Short Positions
----------------------
Number (%) Number (%)
------ ---------- ----------
(1) Relevant securities owned and/or controlled: 1,848,667 2.92% 168,966 0.27%
---------- ------ ---------- ----------
(2) Cash-settled derivatives: 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: 2,004,514 3.17% 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 PERSON MAKING THE DISCLOSURE
(a) Purchase and sales
Class of Purchase/sale Number of Price per unit
relevant
securities
security
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 330,000 14.9958 GBP
--------------------- --------------------- ---------------------------------------------------------
1p ordinary Sale 34,451 14.9237 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 description Nature of dealing Number Price per
of
relevant unit
reference
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 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) NO
attached?
Date of disclosure: 22-Aug-23
------------------------------------------
Contact name: Large Holdings Regulatory
Operations
------------------------------------------
Telephone number: 020 3134 7213
------------------------------------------
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END
RETSEUFAEEDSESA
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