Barclays PLC Form 8.3 - EMIS GROUP PLC (9040L)
08 Setembro 2023 - 9:43AM
UK Regulatory
TIDMBARC TIDMEMIS
RNS Number : 9040L
Barclays PLC
08 September 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: 07 Sep 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: 1,985,463 3.14% 113,947 0.18%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(2) Cash-settled derivatives:
and/or controlled: 108,831 0.17% 1,954,714 3.09%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
TOTAL: 2,094,294 3.31% 2,068,661 3.27%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(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 Purchase 12,990 19.1828 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 7,437 19.2334 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 6,677 19.2438 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 4,796 19.2215 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 4,464 19.2238 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 2,202 19.2116 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 1,444 19.2209 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 1,440 19.2200 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 1,140 19.2100 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 532 19.2000 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 384 19.2800 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 119 19.2112 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 100 19.2202 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 18,964 19.1800 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 3,760 19.2167 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 2,111 19.2409 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 1,685 19.2045 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 1,440 19.2200 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 384 19.2800 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 267 19.2021 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 193 19.2100 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 103 19.2213 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 153 19.2156 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 369 19.2239 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 770 19.2159 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 2,365 19.2157 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Long 3,760 19.1800 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Short 76 19.2518 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 100 19.2201 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Short 119 19.2112 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 148 19.3189 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 193 19.2100 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 1,300 19.3446 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 1,564 19.2015 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 2,875 19.2148 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 4,425 19.2091 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Short 4,464 19.2238 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 5,527 19.2133 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Short 6,677 19.2438 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: 08 Sep 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
RETDZGGLZRMGFZM
(END) Dow Jones Newswires
September 08, 2023 08:43 ET (12:43 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