23 Aug 2023 07:00
FORM 8.3 Amendment to Sale | |||||||
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 shortĀ positions disclosed, if different from 1(a): | Ā | |||||
(c) | Name of offeror/offeree in relation to whoseĀ relevant securities this form relates: | EMIS GROUP PLC | |||||
(d) | If an exempt fund manager connected with anĀ offeror/offeree, state this and specify identity ofĀ offeror/offeree: | Ā | |||||
(e) | Date position held/dealing undertaken: | 04 Aug 2023 | |||||
(f) | In addition to the company in 1(c) above, is the discloser makingĀ 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 offereeĀ to which the disclosure relates following the dealing(if any) | ||||||
gClass of relevant security: | 1p ordinary | ||||||
Interests | Short Positions | ||||||
Number | (%) | Number | (%) | ||||
(1) Relevant securities owned and/or controlled: | 1,848,667 | 2.92% | 168,966 | 0.27% | |||
(2) Cash-settled derivatives: | 155,847 | 0.25% | 2,135,305 | 3.37% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:Ā | 0 | 0.00% | 0 | 0.00% | |||
TOTAL:Ā | 2,004,514 | 3.17% | 2,304,271 | 3.64% | |||
(b) | Rights to subscribe for new securities (including directors andĀ other executive options) | ||||||
Class of relevant security in relation toĀ which subscription right exists | |||||||
Details, including nature of the rightsĀ concerned and relevant percentages: | |||||||
3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchase and sales | ||||||
Class of relevantĀ security | Purchase/sale | Number ofĀ securities | Price per unit | ||||
1p ordinary | Sale | 23,767 | 14.9760 GBP | ||||
1p ordinary | Sale | 731 | 14.9965 GBP | ||||
1p ordinary | Purchase | 205 | 14.9200 GBP | ||||
1p ordinary | Sale | 4,896 | 14.9421 GBP | ||||
1p ordinary | Purchase | 237 | 14.9792 GBP | ||||
1p ordinary | Purchase | 196,141 | 14.9800 GBP | ||||
1p ordinary | Sale | 3,209 | 14.9881 GBP | ||||
1p ordinary | Sale | 1,444 | 14.9800 GBP | ||||
1p ordinary | Purchase | 6,325 | 14.9368 GBP | ||||
1p ordinary | Purchase | 2,323 | 14.9743 GBP | ||||
1p ordinary | Sale | 4,554 | 14.9393 GBP | ||||
1p ordinary | Sale | 3,026 | 14.9943 GBP | ||||
1p ordinary | Sale | 153 | 14.9500 GBP | ||||
1p ordinary | Sale | 433 | 14.9200 GBP | ||||
1p ordinary | Sale | 330,000 | 14.9958 GBP | ||||
1p ordinary | Sale | 34,451 | 14.9237 GBP | ||||
1p ordinary | Sale | 16 | 14.9369 GBP | ||||
1p ordinary | Sale | 257 | 14.9600 GBP | ||||
1p ordinary | Sale | 213 | 15.0400 GBP | ||||
1p ordinary | Sale | 205 | 14.9204 GBP | ||||
1p ordinary | Sale | 1,440 | 15.0086 GBP | ||||
1p ordinary | Sale | 1,244 | 14.9604 GBP | ||||
1p ordinary | Sale | 49 | 14.9385 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class ofĀ relevantĀ security | Product description | Nature of dealing | Number ofĀ referenceĀ securities | Price perĀ unit | |||
1p ordinary | CFD | Long | 3 | 14.9400 GBP | |||
1p ordinary | CFD | Long | 16 | 14.9368 GBP | |||
1p ordinary | CFD | Long | 46 | 14.9384 GBP | |||
1p ordinary | SWAP | Long | 55 | 14.9800 GBP | |||
1p ordinary | SWAP | Long | 153 | 14.9500 GBP | |||
1p ordinary | SWAP | Long | 173 | 14.9623 GBP | |||
1p ordinary | SWAP | Long | 421 | 14.9885 GBP | |||
1p ordinary | SWAP | Long | 481 | 14.9493 GBP | |||
1p ordinary | CFD | Long | 485 | 14.9398 GBP | |||
1p ordinary | SWAP | Long | 731 | 14.9965 GBP | |||
1p ordinary | SWAP | Long | 1,357 | 14.9455 GBP | |||
1p ordinary | SWAP | Long | 2,067 | 14.9200 GBP | |||
1p ordinary | SWAP | Long | 3,004 | 14.9185 GBP | |||
1p ordinary | SWAP | Long | 3,026 | 14.9944 GBP | |||
1p ordinary | SWAP | Long | 3,209 | 14.9881 GBP | |||
1p ordinary | SWAP | Long | 11,718 | 14.9877 GBP | |||
1p ordinary | SWAP | Long | 11,826 | 14.9884 GBP | |||
1p ordinary | CFD | Short | 180 | 14.9800 GBP | |||
1p ordinary | SWAP | Short | 315 | 14.9497 GBP | |||
1p ordinary | SWAP | Short | 1,943 | 14.9781 GBP | |||
1p ordinary | SWAP | Short | 195,927 | 14.9800 GBP | |||
(c) | Stock-settled derivative transactionsĀ (including options) | ||||||
(i) | Writing, selling, purchasing or varying | ||||||
ClassĀ ofĀ relevantĀ security | ProductĀ description | Writing,Ā purchasing,Ā selling,Ā varying etc | NumberĀ ofĀ securitiesĀ to whichĀ optionĀ relates | ExerciseĀ priceĀ per unit | Type | ExpiryĀ date | OptionĀ moneyĀ paid/Ā receivedĀ per unit |
(ii) | Exercising | Ā | |||||
Class of relevantĀ security | Product description | Exercising/ exercised against | Number ofĀ securities | Exercise price perĀ unit | |||
(d) | Other dealings (including subscribing forĀ new securities) | ||||||
Class of relevantĀ security | Nature of Dealings | Details | Price per unit (ifĀ applicable) | ||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements | ||||||
Details of any indemnity or option arrangement, or any agreement or understanding,Ā formal or informal, relating to relevant securities which may be an inducement to dealĀ or refrain from dealing entered into by the person making the disclosure and any partyĀ to the offer or any person acting in concert with a party to the offer: | |||||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options orĀ derivatives | ||||||
Details of any agreement, arrangement or understanding, formal or informal, betweenĀ the person making the disclosure and any other person relating to:Ā (i) the voting rights of any relevant securities under any option; orĀ (ii) the voting rights of future acquisition or disposal of any relevant securities to whichĀ any derivative is referenced: | |||||||
NONE | |||||||
(c) | Attachments | Ā | |||||
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 22-Aug-23 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
Ā | |||||||
Ā
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