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:

01 Aug 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:

2,250,796

3.56%

159,509

0.25%

(2)

Cash-settled derivatives:

and/or controlled:

146,554

0.23%

2,173,498

3.43%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

2,397,350

3.79%

2,333,007

3.68%

(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

Purchase

1,333

14.9849 GBP

1p ordinary

Sale

1,093

14.8433 GBP

1p ordinary

Sale

204

14.9500 GBP

1p ordinary

Sale

671

14.8137 GBP

1p ordinary

Sale

327

15.0000 GBP

1p ordinary

Purchase

3,577

14.9812 GBP

1p ordinary

Purchase

846

15.0767 GBP

1p ordinary

Sale

1,266

15.0007 GBP

1p ordinary

Sale

489

14.8798 GBP

1p ordinary

Sale

100,000

14.9225 GBP

1p ordinary

Purchase

68

14.6400 GBP

1p ordinary

Sale

23,437

14.9520 GBP

1p ordinary

Sale

1,209

14.8488 GBP

1p ordinary

Purchase

91

14.6900 GBP

1p ordinary

Purchase

71,675

15.0000 GBP

1p ordinary

Sale

266

14.7200 GBP

1p ordinary

Sale

4,975

14.8999 GBP

1p ordinary

Purchase

7,000

14.7000 GBP

1p ordinary

Sale

3,726

14.7004 GBP

1p ordinary

Sale

2,932

14.9125 GBP

1p ordinary

Sale

180

14.9398 GBP

1p ordinary

Purchase

382

14.9229 GBP

1p ordinary

Sale

5,616

14.9399 GBP

1p ordinary

Sale

91

14.9687 GBP

1p ordinary

Sale

1,620

14.7958 GBP

1p ordinary

Sale

3,500

14.7000 GBP

1p ordinary

Sale

675

14.9847 GBP

1p ordinary

Sale

44

14.9356 GBP

(b)

Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

1p ordinary

CFD

Long

44

14.9356 GBP

1p ordinary

SWAP

Long

86

14.9160 GBP

1p ordinary

SWAP

Long

91

14.9687 GBP

1p ordinary

SWAP

Long

180

14.9398 GBP

1p ordinary

SWAP

Long

266

14.7200 GBP

1p ordinary

SWAP

Long

321

14.8383 GBP

1p ordinary

CFD

Long

327

15.0000 GBP

1p ordinary

SWAP

Long

500

14.6599 GBP

1p ordinary

SWAP

Long

675

14.9847 GBP

1p ordinary

CFD

Long

1,093

14.8433 GBP

1p ordinary

SWAP

Long

1,209

14.8488 GBP

1p ordinary

SWAP

Long

1,620

14.7958 GBP

1p ordinary

SWAP

Long

2,397

14.8358 GBP

1p ordinary

SWAP

Long

2,932

14.9125 GBP

1p ordinary

SWAP

Long

9,698

14.9780 GBP

1p ordinary

SWAP

Long

10,435

14.9723 GBP

1p ordinary

SWAP

Long

11,955

14.9139 GBP

1p ordinary

SWAP

Long

100,000

14.9225 GBP

1p ordinary

SWAP

Short

92

15.0204 GBP

1p ordinary

SWAP

Short

186

14.9400 GBP

1p ordinary

CFD

Short

294

15.0000 GBP

1p ordinary

SWAP

Short

382

14.9229 GBP

1p ordinary

CFD

Short

846

15.0767 GBP

1p ordinary

SWAP

Short

3,299

14.9824 GBP

1p ordinary

SWAP

Short

70,692

15.0000 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:

02 Aug 2023

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213