EMIS.L Regulatory News (EMIS)

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 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:

04 Aug 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)

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: 

0

0.00%

0

0.00%

TOTAL: 

2,004,514

3.17%

2,304,271

3.64%

(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

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 of relevant security

Product description

Nature of dealing

Number of reference securities

Price per 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 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:

22-Aug-23

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213