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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

14 Aug 2023 15:13

RNS Number : 2672J
Barclays PLC
14 August 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:

11 Aug 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:

 

 

1,784,401

2.82%

157,734

0.25%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

142,827

0.23%

1,709,565

2.70%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

1,927,228

3.04%

1,867,299

2.95%

(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

Sale

1,295

19.0753 GBP

1p ordinary

Purchase

8,083

19.0479 GBP

1p ordinary

Purchase

4,100

19.0634 GBP

1p ordinary

Sale

345,379

19.0630 GBP

1p ordinary

Sale

5,500

19.0784 GBP

1p ordinary

Sale

1,067

19.0726 GBP

1p ordinary

Purchase

11,289

19.1195 GBP

1p ordinary

Sale

190,155

19.0800 GBP

1p ordinary

Purchase

7,737

19.0790 GBP

1p ordinary

Purchase

33,355

19.0601 GBP

1p ordinary

Sale

7,944

19.0844 GBP

1p ordinary

Purchase

10,306

19.0795 GBP

1p ordinary

Purchase

17,234

19.0600 GBP

1p ordinary

Purchase

3,256

19.0638 GBP

1p ordinary

Purchase

81,136

19.0695 GBP

1p ordinary

Purchase

10,618

19.0744 GBP

1p ordinary

Purchase

346,085

19.0630 GBP

1p ordinary

Purchase

816

19.0669 GBP

1p ordinary

Sale

131,335

19.0794 GBP

1p ordinary

Sale

4,205

19.0951 GBP

1p ordinary

Sale

50,623

19.0600 GBP

1p ordinary

Sale

1,000

19.0566 GBP

1p ordinary

Purchase

89,506

19.0800 GBP

1p ordinary

Purchase

119,921

19.0945 GBP

1p ordinary

Sale

1,998

19.0500 GBP

1p ordinary

Purchase

26,816

19.0899 GBP

1p ordinary

Sale

57

19.0598 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

15

19.0798 GBP

1p ordinary

SWAP

Long

57

19.0598 GBP

1p ordinary

SWAP

Long

74

19.0799 GBP

1p ordinary

SWAP

Long

465

19.0744 GBP

1p ordinary

SWAP

Long

972

19.0500 GBP

1p ordinary

CFD

Long

1,000

19.0566 GBP

1p ordinary

SWAP

Long

1,575

19.0600 GBP

1p ordinary

SWAP

Long

2,700

19.0562 GBP

1p ordinary

SWAP

Long

4,205

19.0951 GBP

1p ordinary

SWAP

Long

7,377

19.0816 GBP

1p ordinary

SWAP

Long

7,944

19.0844 GBP

1p ordinary

SWAP

Long

19,257

19.0792 GBP

1p ordinary

SWAP

Long

184,630

19.0800 GBP

1p ordinary

SWAP

Short

385

19.1038 GBP

1p ordinary

CFD

Short

816

19.0668 GBP

1p ordinary

CFD

Short

3,256

19.0638 GBP

1p ordinary

CFD

Short

4,100

19.0634 GBP

1p ordinary

CFD

Short

5,123

19.0800 GBP

1p ordinary

CFD

Short

8,083

19.0479 GBP

1p ordinary

CFD

Short

10,306

19.0795 GBP

1p ordinary

CFD

Short

11,289

19.1195 GBP

1p ordinary

SWAP

Short

21,308

19.0921 GBP

1p ordinary

SWAP

Short

81,136

19.0695 GBP

1p ordinary

SWAP

Short

119,921

19.0945 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 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:

14 Aug 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
 
 
RETBSGDIDBBDGXS
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25th Apr 20242:45 pmRNSForm 8.3 - Wincanton plc
25th Apr 20242:43 pmRNSForm 8.3 - Virgin Money UK plc
25th Apr 20242:41 pmRNSForm 8.3 - UK Commercial Property REIT Limited
25th Apr 20242:40 pmRNSForm 8.3 - Tritax Big Box REIT plc
25th Apr 20242:38 pmRNSForm 8.3 - Spirent Communications plc
25th Apr 20242:36 pmRNSForm 8.3 - Tyman plc
25th Apr 20242:34 pmRNSForm 8.3 - Quanex Building Products Corporation
25th Apr 20242:32 pmRNSForm 8.3 - Network International Holdings plc
25th Apr 20242:30 pmRNSForm 8.3 - Mattioli Woods plc
25th Apr 20242:18 pmRNSForm 8.3 - Lok’n Store Group plc
25th Apr 20242:16 pmRNSForm 8.3 - Kin and Carta plc
25th Apr 20242:13 pmRNSForm 8.3 - International Paper Company
25th Apr 20242:12 pmRNSForm 8.3 - Smith (DS) plc
25th Apr 202410:48 amRNSForm 38.5(b)-Irish Residential Properties REIT plc
25th Apr 202410:46 amRNSForm 8.5(EPT/NON-RI)-International Distribut Serv
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25th Apr 202410:42 amRNSForm 8.5 (EPT/NON-RI) - Redrow plc
25th Apr 202410:41 amRNSForm 8.5 (EPT/NON-RI) - Barratt Developments plc
25th Apr 202410:39 amRNSForm 8.5 (EPT/NON-RI)-Balanced Commercial Prop Tru
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24th Apr 20242:39 pmRNSForm 8.3 - Virgin Money UK plc
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