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Pin to quick picksBarclays Regulatory News (BARC)

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Form 8.3 - EMIS Group plc

23 Jun 2022 11:32

RNS Number : 9783P
Barclays PLC
23 June 2022
 

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:

22 June 2022

 

(f)

In addition to the company in 1(c) above, is the discloser making

NO

 

 

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:

968,742

1.53%

104,464

0.17%

 

 

(2)

Cash-settled derivatives:

 

1,066,915

1.69%

668,335

1.06%

 

 

(3)

Stock-settled derivatives (including options)

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

TOTAL:

2,035,657

3.22%

772,799

1.22%

 

 

(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)

Purchases and sales

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

1p ordinary

Purchase

144

18.6500 GBP

1p ordinary

Purchase

151

18.6400 GBP

1p ordinary

Purchase

165

18.7900 GBP

1p ordinary

Purchase

256

18.7700 GBP

1p ordinary

Purchase

282

18.6200 GBP

1p ordinary

Purchase

299

18.5600 GBP

1p ordinary

Purchase

315

18.5400 GBP

1p ordinary

Purchase

365

18.7202 GBP

1p ordinary

Purchase

409

18.7051 GBP

1p ordinary

Purchase

484

18.8800 GBP

1p ordinary

Purchase

803

18.7283 GBP

1p ordinary

Purchase

876

18.6800 GBP

1p ordinary

Purchase

887

18.7300 GBP

1p ordinary

Purchase

895

18.6900 GBP

1p ordinary

Purchase

897

18.6100 GBP

1p ordinary

Purchase

944

18.7790 GBP

1p ordinary

Purchase

985

18.7400 GBP

1p ordinary

Purchase

1,135

18.7171 GBP

1p ordinary

Purchase

1,263

18.7000 GBP

1p ordinary

Purchase

1,300

18.8093 GBP

1p ordinary

Purchase

1,441

18.6902 GBP

1p ordinary

Purchase

1,448

18.7500 GBP

1p ordinary

Purchase

1,856

18.7100 GBP

1p ordinary

Purchase

2,130

18.7200 GBP

1p ordinary

Purchase

2,207

18.6955 GBP

1p ordinary

Purchase

2,952

18.7191 GBP

1p ordinary

Purchase

15,058

18.7009 GBP

1p ordinary

Purchase

18,685

18.7197 GBP

1p ordinary

Purchase

19,589

18.7145 GBP

1p ordinary

Purchase

64,687

18.7296 GBP

1p ordinary

Purchase

68,398

18.7220 GBP

1p ordinary

Sale

10

18.7278 GBP

1p ordinary

Sale

144

18.6500 GBP

1p ordinary

Sale

151

18.6400 GBP

1p ordinary

Sale

165

18.7900 GBP

1p ordinary

Sale

242

18.8800 GBP

1p ordinary

Sale

256

18.7700 GBP

1p ordinary

Sale

282

18.6200 GBP

1p ordinary

Sale

299

18.5600 GBP

1p ordinary

Sale

300

18.7800 GBP

1p ordinary

Sale

315

18.5400 GBP

1p ordinary

Sale

817

18.7249 GBP

1p ordinary

Sale

876

18.6800 GBP

1p ordinary

Sale

887

18.7300 GBP

1p ordinary

Sale

897

18.6100 GBP

1p ordinary

Sale

985

18.7400 GBP

1p ordinary

Sale

1,120

18.6900 GBP

1p ordinary

Sale

1,263

18.7000 GBP

1p ordinary

Sale

1,448

18.7500 GBP

1p ordinary

Sale

1,500

18.7310 GBP

1p ordinary

Sale

1,856

18.7100 GBP

1p ordinary

Sale

2,333

18.6991 GBP

1p ordinary

Sale

2,363

18.7517 GBP

1p ordinary

Sale

2,867

18.7200 GBP

1p ordinary

Sale

8,621

18.6944 GBP

1p ordinary

Sale

43,045

18.7402 GBP

1p ordinary

Sale

44,232

18.7437 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

817

18.7212 GBP

1p ordinary

 SWAP

Long

1,645

18.7384 GBP

1p ordinary

 CFD

Long

2,333

18.6990 GBP

1p ordinary

 SWAP

Long

2,385

18.7733 GBP

1p ordinary

 SWAP

Long

2,619

18.7800 GBP

1p ordinary

 CFD

Long

17,944

18.7784 GBP

1p ordinary

 SWAP

Long

18,452

18.6917 GBP

1p ordinary

 SWAP

Short

10

18.7601 GBP

1p ordinary

 SWAP

Short

77

18.7000 GBP

1p ordinary

 SWAP

Short

148

18.7200 GBP

1p ordinary

 SWAP

Short

303

18.7037 GBP

1p ordinary

 SWAP

Short

9,246

18.7128 GBP

1p ordinary

 SWAP

Short

10,060

18.7093 GBP

1p ordinary

 SWAP

Short

14,687

18.7067 GBP

1p ordinary

 SWAP

Short

14,888

18.7526 GBP

1p ordinary

 SWAP

Short

16,806

18.7165 GBP

1p ordinary

 CFD

Short

20,502

18.7146 GBP

1p ordinary

 SWAP

Short

53,500

18.7134 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 against

Number of

Exercise 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 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) attached?

NO

Date of disclosure:

23 Jun 2022

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
 
 
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