Barclays PLC Form 8.3 - EMIS GROUP PLC
06 Fevereiro 2023 - 09:24AM
UK Regulatory (RNS & others)
TIDMBARC TIDMEMIS
RNS Number : 0497P
Barclays PLC
06 February 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 Feb 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: 2,877,209 4.54% 27,439 0.04%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(2) Cash-settled derivatives:
and/or controlled: 18,923 0.03% 2,868,796 4.53%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
TOTAL: 2,896,132 4.57% 2,896,235 4.57%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(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 49 18.7600 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 355 18.7790 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 360 18.7750 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 1,424 18.7592 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 12,758 18.7557 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 105,686 18.7601 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 98 18.7600 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 100 18.7598 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 394 18.7625 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 1,311 18.7548 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 2,553 18.7434 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 9,609 18.7633 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 49 18.7600 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 51 18.7800 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 82 18.7599 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 100 18.7598 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 302 18.7600 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 41 18.7599 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 195 18.7544 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 1,229 18.7600 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 105,686 18.7601 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: 06 Feb 2023
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Contact name: Large Holdings Regulatory Operations
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Telephone number: 020 3134 7213
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END
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February 06, 2023 07:24 ET (12:24 GMT)
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