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Form 8.3 - EMIS GROUP PLC Amendment

4 Apr 2023 16:09

RNS Number : 3681V
Barclays PLC
04 April 2023
 

FORM 8.3

Amendment to Purchase

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:

31 March 2023

(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:

4,633,766

7.32%

1,208,405

1.91%

(2)

Cash-settled derivatives:

1,169,630

1.85%

3,638,698

5.75%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

5,803,396

9.17%

4,847,103

7.66%

(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

530

13.9400 GBP

1p ordinary

Purchase

605

14.4600 GBP

1p ordinary

Purchase

689

14.3200 GBP

1p ordinary

Purchase

798

13.7800 GBP

1p ordinary

Purchase

1,000

14.2400 GBP

1p ordinary

Purchase

1,165

13.8000 GBP

1p ordinary

Purchase

1,704

13.7880 GBP

1p ordinary

Purchase

3,392

13.8187 GBP

1p ordinary

Purchase

3,564

15.0000 GBP

1p ordinary

Purchase

4,596

13.9732 GBP

1p ordinary

Purchase

9,625

13.9805 GBP

1p ordinary

Purchase

11,399

13.8808 GBP

1p ordinary

Purchase

12,400

14.5396 GBP

1p ordinary

Purchase

15,475

14.9540 GBP

1p ordinary

Purchase

24,492

14.9992 GBP

1p ordinary

Purchase

25,000

14.0140 GBP

1p ordinary

Purchase

29,513

15.0943 GBP

1p ordinary

Purchase

31,440

14.3392 GBP

1p ordinary

Purchase

31,460

14.5686 GBP

1p ordinary

Purchase

35,000

14.5310 GBP

1p ordinary

Purchase

50,000

14.0098 GBP

1p ordinary

Purchase

52,370

15.7967 GBP

1p ordinary

Purchase

76,501

14.5290 GBP

1p ordinary

Purchase

109,902

14.5450 GBP

1p ordinary

Purchase

115,098

13.9804 GBP

1p ordinary

Purchase

202,078

14.8737 GBP

1p ordinary

Purchase

325,000

13.9169 GBP

1p ordinary

Purchase

329,378

14.8462 GBP

1p ordinary

Purchase

517,817

14.3993 GBP

1p ordinary

Sale

300

14.6090 GBP

1p ordinary

Sale

530

13.9400 GBP

1p ordinary

Sale

667

14.8898 GBP

1p ordinary

Sale

689

14.3204 GBP

1p ordinary

Sale

689

14.3200 GBP

1p ordinary

Sale

704

14.5583 GBP

1p ordinary

Sale

746

13.9774 GBP

1p ordinary

Sale

798

13.7800 GBP

1p ordinary

Sale

1,165

13.8000 GBP

1p ordinary

Sale

1,210

14.4600 GBP

1p ordinary

Sale

2,155

14.2029 GBP

1p ordinary

Sale

2,232

13.9617 GBP

1p ordinary

Sale

2,311

14.1514 GBP

1p ordinary

Sale

4,752

14.3930 GBP

1p ordinary

Sale

6,286

14.0722 GBP

1p ordinary

Sale

6,572

14.1741 GBP

1p ordinary

Sale

6,898

14.2700 GBP

1p ordinary

Sale

7,809

14.2642 GBP

1p ordinary

Sale

8,658

14.4769 GBP

1p ordinary

Sale

9,365

14.2664 GBP

1p ordinary

Sale

11,104

14.0813 GBP

1p ordinary

Sale

15,000

14.4883 GBP

1p ordinary

Sale

15,000

14.5749 GBP

1p ordinary

Sale

20,000

13.8986 GBP

1p ordinary

Sale

29,657

13.8978 GBP

1p ordinary

Sale

56,731

15.0000 GBP

1p ordinary

Sale

63,261

14.5725 GBP

1p ordinary

Sale

88,197

14.3397 GBP

1p ordinary

Sale

100,000

14.5198 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

300

14.6090 GBP

1p ordinary

 SWAP

Long

704

14.5582 GBP

1p ordinary

 SWAP

Long

915

15.0000 GBP

1p ordinary

 SWAP

Long

2,883

14.8090 GBP

1p ordinary

 SWAP

Long

8,398

14.0952 GBP

1p ordinary

 SWAP

Long

8,977

14.5813 GBP

1p ordinary

 SWAP

Long

10,655

14.4187 GBP

1p ordinary

 SWAP

Long

12,312

14.3698 GBP

1p ordinary

 SWAP

Long

14,355

14.4073 GBP

1p ordinary

 SWAP

Long

15,000

14.4883 GBP

1p ordinary

 SWAP

Long

15,000

14.5749 GBP

1p ordinary

 SWAP

Long

20,000

13.8986 GBP

1p ordinary

 SWAP

Long

20,214

14.1943 GBP

1p ordinary

 SWAP

Long

27,447

14.4562 GBP

1p ordinary

 CFD

Long

59,942

14.2414 GBP

1p ordinary

 SWAP

Long

100,000

14.5198 GBP

1p ordinary

 SWAP

Short

44

15.1800 GBP

1p ordinary

 SWAP

Short

285

14.6075 GBP

1p ordinary

 SWAP

Short

713

14.3938 GBP

1p ordinary

 SWAP

Short

3,589

14.3432 GBP

1p ordinary

 SWAP

Short

3,644

14.9322 GBP

1p ordinary

 SWAP

Short

15,475

14.9540 GBP

1p ordinary

 SWAP

Short

30,235

14.8293 GBP

1p ordinary

 SWAP

Short

39,354

14.7061 GBP

1p ordinary

 SWAP

Short

52,846

15.0000 GBP

1p ordinary

 SWAP

Short

71,368

14.9207 GBP

1p ordinary

 SWAP

Short

109,902

14.5450 GBP

1p ordinary

 SWAP

Short

115,098

13.9804 GBP

1p ordinary

 SWAP

Short

325,000

13.9169 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:

4 Apr 2023

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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END
 
 
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