EMIS.L Regulatory News (EMIS)

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 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:

09 Jun 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:

2,508,544

3.96%

197,779

0.31%

(2) Cash-settled derivatives:

178,432

0.28%

2,447,471

3.87%

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

0

0.00%

0

0.00%

TOTAL: 

2,686,976

4.24%

2,645,250

4.18%

(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

Purchase

839

13.5993 GBP

1p ordinary

Sale

1,277

13.5862 GBP

1p ordinary

Sale

505

13.6000 GBP

1p ordinary

Purchase

14,636

13.6284 GBP

1p ordinary

Purchase

713

13.5989 GBP

1p ordinary

Sale

214

13.5900 GBP

1p ordinary

Sale

2,342

13.6109 GBP

1p ordinary

Purchase

1,420

13.6000 GBP

1p ordinary

Sale

15

13.5600 GBP

1p ordinary

Sale

92

13.5800 GBP

1p ordinary

Sale

73

13.6600 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

20

13.6000 GBP

1p ordinary

SWAP

Long

49

13.5725 GBP

1p ordinary

SWAP

Long

178

13.5859 GBP

1p ordinary

SWAP

Long

266

13.6091 GBP

1p ordinary

SWAP

Long

377

13.5600 GBP

1p ordinary

SWAP

Long

587

13.6092 GBP

1p ordinary

SWAP

Long

887

13.5778 GBP

1p ordinary

SWAP

Long

900

13.6399 GBP

1p ordinary

SWAP

Short

143

13.5990 GBP

1p ordinary

SWAP

Short

570

13.5989 GBP

1p ordinary

SWAP

Short

14,636

13.6284 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:

12 Jun 2023

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213