Barclays Regulatory News (BARC)

FORM 8.3 - This announcement replaces the previous RNS announcement 1999B released on the 31th May 2023. Revised sections 2(a) of positions are reflected from trade date 27 Apr 2023 to 26th May 2023 at the end of the form and amendment to previously omitted trades on 17th to 27th May are reflected thereafter, all other information remains unchanged.

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 relevant securities this form relates:

EMIS GROUP PLC

(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:

30 May 2023

(f)

In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

NO

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:

2,729,346

4.31%

221,196

0.35%

(2) Cash-settled derivatives:

184,511

0.29%

2,674,911

4.23%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL: 

2,913,857

4.60%

2,896,107

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 PERSON MAKING THE DISCLOSURE

(a)

Purchase and sales

Class of relevant security

Purchase/sale

Number of securities

Price per unit

1p ordinary

Sale

200

13.6400 GBP

1p ordinary

Purchase

1,598

13.4993 GBP

1p ordinary

Sale

6,632

13.5475 GBP

1p ordinary

Sale

329

13.5766 GBP

1p ordinary

Sale

7,900

13.5274 GBP

1p ordinary

Purchase

1,399

13.5000 GBP

1p ordinary

Sale

126

13.5800 GBP

1p ordinary

Sale

1,979

13.5110 GBP

1p ordinary

Purchase

229

13.0000 GBP

(b)

Cash-settled derivative transactions

Class of relevant security

Product description

Nature of dealing

Number of reference securities

Price per unit

1p ordinary

SWAP

Long

115

13.5000 GBP

1p ordinary

SWAP

Long

216

13.5800 GBP

1p ordinary

SWAP

Long

381

13.5572 GBP

1p ordinary

CFD

Long

1,171

13.5463 GBP

1p ordinary

SWAP

Long

1,794

13.5435 GBP

1p ordinary

SWAP

Long

1,807

13.5685 GBP

1p ordinary

CFD

Long

2,184

13.5465 GBP

1p ordinary

SWAP

Long

7,900

13.5274 GBP

1p ordinary

SWAP

Short

157

13.5000 GBP

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class of relevant security

Product description

Writing, purchasing, selling, varying etc

Number of securities to which option relates

Exercise price per unit

Type

Expiry date

Option money paid/ received per unit

(ii)

Exercising

Class of relevant security

Product description

Exercising/ exercised against

Number of securities

Exercise price per unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant security

Nature of Dealings

Details

Price per unit (if 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:

28-Jun-23

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

Class of relevant security for Trade Date 27th April 2023

1p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

3,298,614

5.21%

235,402

0.37%

(2) Cash-settled derivatives:

221,328

0.35%

3,283,263

5.19%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL: 

3,519,942

5.56%

3,518,665

5.56%

Class of relevant security for Trade Date 28th April 2023

1p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

3,285,036

5.19%

238,495

0.38%

(2) Cash-settled derivatives:

222,846

0.35%

3,268,339

5.16%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL: 

3,507,882

5.54%

3,506,834

5.54%

Class of relevant security for Trade Date 2nd May 2023

1p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

3,314,436

5.24%

236,503

0.37%

(2) Cash-settled derivatives:

220,889

0.35%

3,282,033

5.18%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL: 

3,535,325

5.58%

3,518,536

5.56%

Class of relevant security for Trade Date 3rd May 2023

1p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

3,295,994

5.21%

222,357

0.35%

(2) Cash-settled derivatives:

204,001

0.32%

3,276,943

5.18%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL: 

3,499,995

5.53%

3,499,300

5.53%

Class of relevant security for Trade Date 4th May 2023

1p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

3,290,711

5.20%

222,222

0.35%

(2) Cash-settled derivatives:

203,866

0.32%

3,272,350

5.17%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL: 

3,494,577

5.52%

3,494,572

5.52%

Class of relevant security for Trade Date 5th May 2023

1p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

3,285,653

5.19%

219,017

0.35%

(2) Cash-settled derivatives:

202,662

0.32%

3,269,293

5.16%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL: 

3,488,315

5.51%

3,488,310

5.51%

Class of relevant security for Trade Date 9th May 2023

1p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

3,273,633

5.17%

218,647

0.35%

(2) Cash-settled derivatives:

202,292

0.32%

3,257,973

5.15%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL: 

3,475,925

5.49%

3,476,620

5.49%

Class of relevant security for Trade Date 10th May 2023

1p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

3,275,989

5.17%

218,000

0.34%

(2) Cash-settled derivatives:

201,071

0.32%

3,259,193

5.15%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL: 

3,477,060

5.49%

3,477,193

5.49%

Class of relevant security for Trade Date 11th May 2023

1p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

3,276,601

5.18%

215,193

0.34%

(2) Cash-settled derivatives:

200,382

0.32%

3,261,923

5.15%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL: 

3,476,983

5.49%

3,477,116

5.49%

Class of relevant security for Trade Date 12th May 2023

1p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

3,271,113

5.17%

203,463

0.32%

(2) Cash-settled derivatives:

191,107

0.30%

3,258,890

5.15%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL: 

3,462,220

5.47%

3,462,353

5.47%

Class of relevant security for Trade Date 15th May 2023

1p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

3,272,235

5.17%

201,261

0.32%

(2) Cash-settled derivatives:

188,701

0.30%

3,259,543

5.15%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL: 

3,460,936

5.47%

3,460,804

5.47%

Class of relevant security for Trade Date 16th May 2023

1p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

3,267,904

5.16%

201,066

0.32%

(2) Cash-settled derivatives:

188,532

0.30%

3,255,070

5.14%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL: 

3,456,436

5.46%

3,456,136

5.46%

Class of relevant security for Trade Date 17th May 2023

1p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

3,197,853

5.05%

228,594

0.36%

(2) Cash-settled derivatives:

184,511

0.29%

3,168,886

5.01%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL: 

3,382,364

5.34%

3,397,480

5.37%

Class of relevant security for Trade Date 18th May 2023

1p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

3,158,177

4.99%

231,807

0.37%

(2) Cash-settled derivatives:

184,511

0.29%

3,118,971

4.93%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL: 

3,342,688

5.28%

3,350,778

5.29%

Class of relevant security for Trade Date 19th May 2023

1p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

3,042,376

4.81%

231,716

0.37%

(2) Cash-settled derivatives:

184,511

0.29%

2,999,670

4.74%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL: 

3,226,887

5.10%

3,231,386

5.10%

Class of relevant security for Trade Date 22nd May 2023

1p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

2,829,235

4.47%

256,691

0.41%

(2) Cash-settled derivatives:

184,511

0.29%

2,756,910

4.35%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL: 

3,013,746

4.76%

3,013,601

4.76%

Class of relevant security for Trade Date 23rd May 2023

1p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

2,800,977

4.42%

254,818

0.40%

(2) Cash-settled derivatives:

184,511

0.29%

2,725,766

4.31%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL: 

2,985,488

4.72%

2,980,584

4.71%

Class of relevant security for Trade Date 24th May 2023

1p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

2,794,613

4.41%

249,879

0.39%

(2) Cash-settled derivatives:

184,511

0.29%

2,720,086

4.30%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL: 

2,979,124

4.71%

2,969,965

4.69%

Class of relevant security for Trade Date 25th May 2023

1p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

2,767,285

4.37%

229,936

0.36%

(2) Cash-settled derivatives:

184,511

0.29%

2,706,933

4.28%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL: 

2,951,796

4.66%

2,936,869

4.64%

Class of relevant security for Trade Date 26th May 2023

1p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

2,743,357

4.33%

221,267

0.35%

(2) Cash-settled derivatives:

184,511

0.29%

2,690,322

4.25%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL: 

2,927,868

4.62%

2,911,589

4.60%

3.

DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

(a)

Purchase and sales

Trade Date

Class of relevant security

Purchase/Sale

Number of securities

Price per unit

17-May-23

1p ordinary

Purchase

17,300

13.0000 GBP

18-May-23

1p ordinary

Purchase

7,026

13.0000 GBP

19-May-23

1p ordinary

Purchase

3,993

13.0000 GBP

22-May-23

1p ordinary

Purchase

1,542

13.0000 GBP

23-May-23

1p ordinary

Purchase

2,967

13.0000 GBP

24-May-23

1p ordinary

Purchase

970

13.0000 GBP

25-May-23

1p ordinary

Purchase

1,405

13.0000 GBP

26-May-23

1p ordinary

Purchase

5,904

13.0000 GBP