Barclays PLC Form 8.3 - EMIS Group plc (4025T)
17 Março 2023 - 9:17AM
UK Regulatory
TIDMBARC TIDMEMIS
RNS Number : 4025T
Barclays PLC
17 March 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: 16 Mar 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: 3,707,311 5.86% 1,607,538 2.54%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(2) Cash-settled derivatives:
and/or controlled: 1,599,952 2.53% 3,694,818 5.84%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
TOTAL: 5,307,263 8.38% 5,302,356 8.38%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(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 41 18.3000 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 100 18.2801 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 136 18.2400 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 233 18.2114 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 866 18.2168 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 878 18.2000 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 1,011 18.1800 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 8,512 18.1790 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 16,586 18.2411 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 41 18.3000 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 136 18.2400 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 357 18.2615 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 590 18.2635 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 878 18.2000 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 1,178 18.2103 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 2,926 18.2530 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 8,512 18.1800 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 10,664 18.2209 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 15,000 18.2072 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 20,000 18.2390 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 40,000 18.1872 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 506,667 18.2541 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 1,019 18.2198 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 1,865 18.2233 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 2,176 18.2674 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 2,926 18.2530 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 7,469 18.2075 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 20,000 18.2390 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 55,000 18.1927 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 55 18.2201 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 100 18.2801 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 164 18.2293 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 183 18.2152 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 190 18.2819 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 246 18.2300 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 346 18.2555 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 628 18.2170 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Short 878 18.2000 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 915 18.2578 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 3,579 18.2187 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 3,813 18.2815 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 6,275 18.2284 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: 17 Mar 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
RETMZGMFZNDGFZM
(END) Dow Jones Newswires
March 17, 2023 08:17 ET (12:17 GMT)
Barclays (LSE:BARC)
Gráfico Histórico do Ativo
De Mar 2024 até Abr 2024
Barclays (LSE:BARC)
Gráfico Histórico do Ativo
De Abr 2023 até Abr 2024
