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Pin to quick picksBarclays Regulatory News (BARC)

Share Price Information for Barclays (BARC)

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Form 8.3 - EMIS GROUP PLC Amendment

25 Apr 2023 07:00

RNS Number : 2901X
Barclays PLC
25 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:

20 April 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:

3,346,256

5.29%

225,981

0.36%

(2)

Cash-settled derivatives:

213,075

0.34%

3,332,258

5.26%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

3,559,331

5.62%

3,558,239

5.62%

(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

93

16.4417 GBP

1p ordinary

Purchase

691

16.4431 GBP

1p ordinary

Purchase

997

16.4082 GBP

1p ordinary

Purchase

1,228

16.4391 GBP

1p ordinary

Purchase

1,493

16.4335 GBP

1p ordinary

Purchase

5,199

16.4400 GBP

1p ordinary

Purchase

23,009

16.4416 GBP

1p ordinary

Sale

64

16.4400 GBP

1p ordinary

Sale

169

16.4600 GBP

1p ordinary

Sale

181

16.4700 GBP

1p ordinary

Sale

375

16.3945 GBP

1p ordinary

Sale

480

16.4298 GBP

1p ordinary

Sale

842

16.4238 GBP

1p ordinary

Sale

2,741

16.4536 GBP

1p ordinary

Sale

4,871

16.4408 GBP

1p ordinary

Sale

6,862

16.4864 GBP

1p ordinary

Sale

9,600

16.4070 GBP

1p ordinary

Sale

23,985

16.4422 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

100

16.4000 GBP

1p ordinary

 SWAP

Long

111

16.4600 GBP

1p ordinary

 SWAP

Long

344

16.4955 GBP

1p ordinary

 CFD

Long

777

16.4585 GBP

1p ordinary

 SWAP

Long

800

16.5141 GBP

1p ordinary

 SWAP

Long

842

16.4238 GBP

1p ordinary

 SWAP

Long

2,741

16.4536 GBP

1p ordinary

 SWAP

Long

4,949

16.4860 GBP

1p ordinary

 SWAP

Long

9,600

16.4070 GBP

1p ordinary

 SWAP

Short

50

16.4000 GBP

1p ordinary

 SWAP

Short

169

16.4400 GBP

1p ordinary

 SWAP

Short

173

16.4191 GBP

1p ordinary

 SWAP

Short

461

16.4583 GBP

1p ordinary

 SWAP

Short

690

16.4189 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:

24 Apr 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
 
 
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