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

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:

31 Jul 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:

2,321,439

3.67%

162,803

0.26%

(2)

Cash-settled derivatives:

and/or controlled:

149,353

0.24%

2,244,335

3.54%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

2,470,792

3.90%

2,407,138

3.80%

(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

1,837

14.5234 GBP

1p ordinary

Sale

347

14.4538 GBP

1p ordinary

Sale

20,000

14.5127 GBP

1p ordinary

Sale

10,000

14.4617 GBP

1p ordinary

Sale

1,329

14.4316 GBP

1p ordinary

Purchase

441

14.4658 GBP

1p ordinary

Purchase

4,405

14.4872 GBP

1p ordinary

Sale

2,454

14.4848 GBP

1p ordinary

Sale

9,671

14.4840 GBP

1p ordinary

Purchase

515

14.4400 GBP

1p ordinary

Sale

771

14.4648 GBP

1p ordinary

Sale

528

14.4600 GBP

1p ordinary

Sale

433

14.5200 GBP

1p ordinary

Purchase

613

14.4496 GBP

1p ordinary

Sale

20,000

14.4677 GBP

1p ordinary

Purchase

472

14.4800 GBP

1p ordinary

Purchase

788

14.4455 GBP

1p ordinary

Purchase

233

14.5200 GBP

1p ordinary

Sale

2,186

14.5079 GBP

1p ordinary

Sale

1,231

14.5132 GBP

1p ordinary

Sale

834

14.5336 GBP

1p ordinary

Sale

780

14.4100 GBP

1p ordinary

Sale

515

14.4400 GBP

1p ordinary

Purchase

528

14.4600 GBP

1p ordinary

Purchase

1,833

14.4230 GBP

1p ordinary

Sale

472

14.4800 GBP

1p ordinary

Purchase

780

14.4100 GBP

1p ordinary

Purchase

615

14.5145 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

50

14.4888 GBP

1p ordinary

SWAP

Long

295

14.4649 GBP

1p ordinary

CFD

Long

433

14.5200 GBP

1p ordinary

SWAP

Long

771

14.4648 GBP

1p ordinary

SWAP

Long

1,308

14.4301 GBP

1p ordinary

CFD

Long

1,329

14.4316 GBP

1p ordinary

SWAP

Long

1,955

14.5236 GBP

1p ordinary

SWAP

Long

1,990

14.4148 GBP

1p ordinary

SWAP

Long

2,290

14.4642 GBP

1p ordinary

SWAP

Long

3,091

14.5197 GBP

1p ordinary

SWAP

Long

9,529

14.5028 GBP

1p ordinary

SWAP

Long

20,000

14.5127 GBP

1p ordinary

SWAP

Long

20,000

14.4677 GBP

1p ordinary

CFD

Short

1

14.5200 GBP

1p ordinary

CFD

Short

28

14.4664 GBP

1p ordinary

SWAP

Short

615

14.5145 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:

01 Aug 2023

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213