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:

14 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:

2,590,655

4.09%

175,798

0.28%

(2) Cash-settled derivatives:

158,648

0.25%

2,510,769

3.97%

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

0

0.00%

0

0.00%

TOTAL: 

2,749,303

4.34%

2,686,567

4.24%

(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

10,206

14.1994 GBP

1p ordinary

Sale

390

14.1690 GBP

1p ordinary

Purchase

100

14.2900 GBP

1p ordinary

Sale

16,686

14.1946 GBP

1p ordinary

Purchase

1,325

14.3592 GBP

1p ordinary

Purchase

2,500

14.2882 GBP

1p ordinary

Purchase

144

14.1400 GBP

1p ordinary

Sale

3,347

14.2644 GBP

1p ordinary

Purchase

11,324

14.2339 GBP

1p ordinary

Sale

1,494

14.3600 GBP

1p ordinary

Purchase

2,000

14.0802 GBP

1p ordinary

Purchase

2,500

14.3482 GBP

1p ordinary

Purchase

2,500

14.3782 GBP

1p ordinary

Sale

1,214

14.1601 GBP

1p ordinary

Purchase

2,500

14.0948 GBP

1p ordinary

Purchase

2,500

14.2582 GBP

1p ordinary

Purchase

8,780

14.3982 GBP

1p ordinary

Purchase

5,760

14.3382 GBP

1p ordinary

Purchase

650

14.2707 GBP

1p ordinary

Purchase

150

14.2400 GBP

1p ordinary

Purchase

7,500

14.2782 GBP

1p ordinary

Purchase

5,000

14.0582 GBP

1p ordinary

Purchase

89

14.3375 GBP

1p ordinary

Sale

89

14.3375 GBP

1p ordinary

Purchase

19,348

14.4381 GBP

1p ordinary

Purchase

2,500

14.3647 GBP

1p ordinary

Sale

365

14.1000 GBP

1p ordinary

Purchase

500

14.1182 GBP

1p ordinary

Sale

5,000

14.2998 GBP

1p ordinary

Purchase

938

14.3600 GBP

1p ordinary

Purchase

2,500

14.3082 GBP

1p ordinary

Sale

21,362

14.1336 GBP

1p ordinary

Purchase

11,000

14.0982 GBP

1p ordinary

Purchase

96

14.1000 GBP

1p ordinary

Purchase

4,900

14.3000 GBP

1p ordinary

Sale

5,816

14.3864 GBP

1p ordinary

Sale

1,654

14.2423 GBP

1p ordinary

Sale

15,610

14.2736 GBP

1p ordinary

Purchase

2,000

14.1582 GBP

1p ordinary

Sale

144

14.1400 GBP

1p ordinary

Purchase

2,500

14.4304 GBP

1p ordinary

Sale

150

14.2400 GBP

1p ordinary

Purchase

2,500

14.1211 GBP

1p ordinary

Purchase

6,000

14.0882 GBP

1p ordinary

Sale

40,663

14.3448 GBP

1p ordinary

Sale

10,851

14.3902 GBP

1p ordinary

Purchase

5,000

14.0879 GBP

1p ordinary

Purchase

6,500

14.3182 GBP

1p ordinary

Purchase

10,000

14.2982 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

400

14.3600 GBP

1p ordinary

SWAP

Long

500

14.0636 GBP

1p ordinary

SWAP

Long

652

14.4581 GBP

1p ordinary

SWAP

Long

1,351

14.2917 GBP

1p ordinary

SWAP

Long

1,496

14.3069 GBP

1p ordinary

SWAP

Long

10,206

14.1994 GBP

1p ordinary

SWAP

Short

820

14.2108 GBP

1p ordinary

SWAP

Short

1,118

14.1714 GBP

1p ordinary

CFD

Short

1,138

14.3600 GBP

1p ordinary

SWAP

Short

3,228

14.1668 GBP

1p ordinary

SWAP

Short

5,420

14.2731 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:

17 Jul 2023

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213