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Pin to quick picksBarclays Regulatory News (BARC)

Share Price Information for Barclays (BARC)

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Share Price: 202.35
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Form 8.3 - EMIS Group plc

8 Jul 2022 12:13

RNS Number : 8776R
Barclays PLC
08 July 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:

07 July 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:

1,405,877

2.22%

48,271

0.08%

 

 

(2)

Cash-settled derivatives:

 

13,578

0.02%

1,018,152

1.61%

 

 

(3)

Stock-settled derivatives (including options)

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

TOTAL:

1,419,455

2.24%

1,066,423

1.68%

 

 

(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

1

18.6200 GBP

1p ordinary

Purchase

127

18.6524 GBP

1p ordinary

Purchase

132

18.5900 GBP

1p ordinary

Purchase

325

18.6800 GBP

1p ordinary

Purchase

465

18.6000 GBP

1p ordinary

Purchase

483

18.6600 GBP

1p ordinary

Purchase

808

18.6680 GBP

1p ordinary

Purchase

1,363

18.5854 GBP

1p ordinary

Purchase

1,416

18.6389 GBP

1p ordinary

Purchase

1,721

18.6106 GBP

1p ordinary

Purchase

2,487

18.5954 GBP

1p ordinary

Purchase

3,585

18.5992 GBP

1p ordinary

Purchase

5,664

18.5957 GBP

1p ordinary

Purchase

6,487

18.5790 GBP

1p ordinary

Purchase

19,548

18.5939 GBP

1p ordinary

Purchase

24,351

18.5980 GBP

1p ordinary

Purchase

53,912

18.5990 GBP

1p ordinary

Sale

1

18.6200 GBP

1p ordinary

Sale

4

18.6368 GBP

1p ordinary

Sale

372

18.6800 GBP

1p ordinary

Sale

483

18.6600 GBP

1p ordinary

Sale

808

18.6686 GBP

1p ordinary

Sale

1,388

18.6000 GBP

1p ordinary

Sale

1,450

18.6111 GBP

1p ordinary

Sale

2,054

18.6193 GBP

1p ordinary

Sale

6,567

18.5807 GBP

1p ordinary

Sale

8,988

18.6033 GBP

1p ordinary

Sale

11,001

18.5833 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

18

18.6000 GBP

1p ordinary

 SWAP

Long

290

18.6409 GBP

1p ordinary

 SWAP

Long

336

18.6126 GBP

1p ordinary

 CFD

Long

508

18.5983 GBP

1p ordinary

 SWAP

Long

902

18.6261 GBP

1p ordinary

 SWAP

Short

21

18.6001 GBP

1p ordinary

 SWAP

Short

665

18.6378 GBP

1p ordinary

 CFD

Short

800

18.5816 GBP

1p ordinary

 SWAP

Short

1,022

18.5800 GBP

1p ordinary

 SWAP

Short

1,700

18.6107 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:

8 Jul 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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END
 
 
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