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:

13 Jul 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:

2,599,868

4.11%

181,574

0.29%

(2) Cash-settled derivatives:

163,568

0.26%

2,518,570

3.98%

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

0

0.00%

0

0.00%

TOTAL: 

2,763,436

4.36%

2,700,144

4.26%

(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

10,000

14.0869 GBP

1p ordinary

Sale

182,614

13.7365 GBP

1p ordinary

Sale

2,518

13.9860 GBP

1p ordinary

Purchase

411

14.0591 GBP

1p ordinary

Sale

17,000

13.7306 GBP

1p ordinary

Purchase

2,259

13.9163 GBP

1p ordinary

Sale

546

14.0909 GBP

1p ordinary

Sale

1,011

14.0712 GBP

1p ordinary

Purchase

300

14.0992 GBP

1p ordinary

Sale

779

14.1000 GBP

1p ordinary

Purchase

167

14.0800 GBP

1p ordinary

Sale

180

14.0766 GBP

1p ordinary

Purchase

40

13.7800 GBP

1p ordinary

Sale

2,633

14.0927 GBP

1p ordinary

Purchase

176

13.8200 GBP

1p ordinary

Purchase

285

13.7874 GBP

1p ordinary

Purchase

3,244

14.1000 GBP

1p ordinary

Sale

9,754

14.0900 GBP

1p ordinary

Sale

386

13.7540 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

41

14.1000 GBP

1p ordinary

SWAP

Long

57

14.0767 GBP

1p ordinary

SWAP

Long

123

14.0766 GBP

1p ordinary

SWAP

Long

386

13.7540 GBP

1p ordinary

CFD

Long

738

14.1000 GBP

1p ordinary

CFD

Long

1,011

14.0711 GBP

1p ordinary

SWAP

Long

1,239

14.0861 GBP

1p ordinary

SWAP

Long

1,394

14.0986 GBP

1p ordinary

CFD

Long

2,518

13.9860 GBP

1p ordinary

SWAP

Long

17,000

13.7306 GBP

1p ordinary

SWAP

Long

182,614

13.7365 GBP

1p ordinary

SWAP

Short

229

14.0398 GBP

1p ordinary

CFD

Short

267

13.7572 GBP

1p ordinary

CFD

Short

285

13.7874 GBP

1p ordinary

SWAP

Short

513

13.8931 GBP

1p ordinary

SWAP

Short

624

13.8585 GBP

1p ordinary

SWAP

Short

666

14.0021 GBP

1p ordinary

CFD

Short

3,244

14.1000 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:

14 Jul 2023

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213