Barclays PLC Form 8.3 - EMIS Group plc (1600Q)
24 Junio 2022 - 7:13AM
UK Regulatory
TIDMBARC TIDMEMIS
RNS Number : 1600Q
Barclays PLC
24 June 2022
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 EMIS GROUP PLC
to whose
------------------------
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: 23 June 2022
------------- -------------------------------------------------------- ------------------------
(f) In addition to the company in 1(c) NO
above, is the discloser making
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: 1,076,802 1.70% 72,115 0.11%
(2) Cash-settled derivatives:
1,068,014 1.69% 776,365 1.23%
(3) Stock-settled derivatives
(including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 2,144,816 3.39% 848,480 1.34%
(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) Purchases and
sales
------------------ ------------------ -------------- ------------------
Class of relevant Purchase/sale Number Price per unit
of
security securities
------------------ -------------- ---------------- ------------------
1p ordinary Purchase 4 18.7000 GBP
---------------- ---------------- --------------------
1p ordinary Purchase 107 18.8000 GBP
---------------- ---------------- --------------------
1p ordinary Purchase 135 18.8200 GBP
---------------- ---------------- --------------------
1p ordinary Purchase 141 18.6600 GBP
---------------- ---------------- --------------------
1p ordinary Purchase 159 18.8100 GBP
---------------- ---------------- --------------------
1p ordinary Purchase 253 18.6000 GBP
---------------- ---------------- --------------------
1p ordinary Purchase 258 18.7001 GBP
---------------- ---------------- --------------------
1p ordinary Purchase 275 18.6800 GBP
---------------- ---------------- --------------------
1p ordinary Purchase 401 18.6700 GBP
---------------- ---------------- --------------------
1p ordinary Purchase 418 18.7207 GBP
---------------- ---------------- --------------------
1p ordinary Purchase 421 18.7100 GBP
---------------- ---------------- --------------------
1p ordinary Purchase 434 18.7500 GBP
---------------- ---------------- --------------------
1p ordinary Purchase 482 18.6500 GBP
---------------- ---------------- --------------------
1p ordinary Purchase 485 18.7400 GBP
---------------- ---------------- --------------------
1p ordinary Purchase 597 18.7800 GBP
---------------- ---------------- --------------------
1p ordinary Purchase 652 18.7135 GBP
---------------- ---------------- --------------------
1p ordinary Purchase 765 18.6900 GBP
---------------- ---------------- --------------------
1p ordinary Purchase 917 18.7700 GBP
---------------- ---------------- --------------------
1p ordinary Purchase 967 18.7600 GBP
---------------- ---------------- --------------------
1p ordinary Purchase 1,065 18.7198 GBP
---------------- ---------------- --------------------
1p ordinary Purchase 1,248 18.7008 GBP
---------------- ---------------- --------------------
1p ordinary Purchase 1,428 18.7340 GBP
---------------- ---------------- --------------------
1p ordinary Purchase 1,628 18.6990 GBP
---------------- ---------------- --------------------
1p ordinary Purchase 1,690 18.7174 GBP
---------------- ---------------- --------------------
1p ordinary Purchase 2,667 18.7129 GBP
---------------- ---------------- --------------------
1p ordinary Purchase 3,667 18.7900 GBP
---------------- ---------------- --------------------
1p ordinary Purchase 4,672 18.6719 GBP
---------------- ---------------- --------------------
1p ordinary Purchase 11,287 18.7528 GBP
---------------- ---------------- --------------------
1p ordinary Purchase 16,697 18.7154 GBP
---------------- ---------------- --------------------
1p ordinary Purchase 19,632 18.7214 GBP
---------------- ---------------- --------------------
1p ordinary Purchase 40,000 18.7231 GBP
---------------- ---------------- --------------------
1p ordinary Purchase 46,440 18.6470 GBP
---------------- ---------------- --------------------
1p ordinary Purchase 49,844 18.7190 GBP
---------------- ---------------- --------------------
1p ordinary Purchase 63,825 18.7378 GBP
---------------- ---------------- --------------------
1p ordinary Sale 65 18.7495 GBP
---------------- ---------------- --------------------
1p ordinary Sale 107 18.8000 GBP
---------------- ---------------- --------------------
1p ordinary Sale 135 18.8200 GBP
---------------- ---------------- --------------------
1p ordinary Sale 141 18.6600 GBP
---------------- ---------------- --------------------
1p ordinary Sale 159 18.8100 GBP
---------------- ---------------- --------------------
1p ordinary Sale 259 18.6986 GBP
---------------- ---------------- --------------------
1p ordinary Sale 275 18.6800 GBP
---------------- ---------------- --------------------
1p ordinary Sale 401 18.6700 GBP
---------------- ---------------- --------------------
1p ordinary Sale 421 18.7100 GBP
---------------- ---------------- --------------------
1p ordinary Sale 434 18.7500 GBP
---------------- ---------------- --------------------
1p ordinary Sale 482 18.6500 GBP
---------------- ---------------- --------------------
1p ordinary Sale 485 18.7400 GBP
---------------- ---------------- --------------------
1p ordinary Sale 597 18.7800 GBP
---------------- ---------------- --------------------
1p ordinary Sale 696 18.7389 GBP
---------------- ---------------- --------------------
1p ordinary Sale 917 18.7700 GBP
---------------- ---------------- --------------------
1p ordinary Sale 1,099 18.6880 GBP
---------------- ---------------- --------------------
1p ordinary Sale 1,450 18.7250 GBP
---------------- ---------------- --------------------
1p ordinary Sale 2,184 18.7364 GBP
---------------- ---------------- --------------------
1p ordinary Sale 2,822 18.6000 GBP
---------------- ---------------- --------------------
1p ordinary Sale 3,667 18.7900 GBP
---------------- ---------------- --------------------
1p ordinary Sale 3,976 18.7019 GBP
---------------- ---------------- --------------------
1p ordinary Sale 7,094 18.7000 GBP
---------------- ---------------- --------------------
1p ordinary Sale 7,205 18.6900 GBP
---------------- ---------------- --------------------
1p ordinary Sale 18,650 18.7039 GBP
---------------- ---------------- --------------------
1p ordinary Sale 34,094 18.7134 GBP
---------------- ---------------- --------------------
1p ordinary Sale 45,437 18.6470 GBP
---------------- ---------------- --------------------
(b) Cash-settled derivative transactions
------------ ----------------------------------------------- ------------
Class of Product Nature of Number Price per
dealing of
relevant description reference unit
security securities
------------ -------------- ----------- ------------ ------------
1p ordinary SWAP Long 84 18.6200 GBP
---------------- ------------- ------------ ------------
1p ordinary SWAP Long 1,099 18.6843 GBP
---------------- ------------- ------------ ------------
1p ordinary SWAP Long 1,602 18.7152 GBP
---------------- ------------- ------------ ------------
1p ordinary CFD Long 6,098 18.7074 GBP
---------------- ------------- ------------ ------------
1p ordinary CFD Long 11,125 18.6985 GBP
---------------- ------------- ------------ ------------
1p ordinary SWAP Short 346 18.7620 GBP
---------------- ------------- ------------ ------------
1p ordinary SWAP Short 489 18.7733 GBP
---------------- ------------- ------------ ------------
1p ordinary SWAP Short 793 18.7401 GBP
---------------- ------------- ------------ ------------
1p ordinary SWAP Short 3,089 18.7500 GBP
---------------- ------------- ------------ ------------
1p ordinary SWAP Short 3,536 18.7246 GBP
---------------- ------------- ------------ ------------
1p ordinary SWAP Short 7,471 18.7467 GBP
---------------- ------------- ------------ ------------
1p ordinary SWAP Short 8,583 18.7475 GBP
---------------- ------------- ------------ ------------
1p ordinary CFD Short 9,490 18.7153 GBP
---------------- ------------- ------------ ------------
1p ordinary SWAP Short 13,544 18.7323 GBP
---------------- ------------- ------------ ------------
1p ordinary SWAP Short 22,398 18.7252 GBP
---------------- ------------- ------------ ------------
1p ordinary SWAP Short 57,200 18.7379 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 to received
etc which
option per unit
relates
------------- ------------- ------------ ---------------- ------ ------------ -----------
(ii) Exercising
Class of relevant Product description Exercising/ exercised Number Exercise
against of price per
security securities unit
---------- ------------- ------------- ------------ ------------ -----------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Details Price
Dealings 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 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 NO
Positions) attached?
---------------------------------------------------
Date of disclosure: 24 Jun 2022
---------------- ------ ------------ -----------
Contact name: Large Holdings Regulatory Operations
---------------------------------------------------
Telephone number: 020 3134 7213
------------------------ ------------ -----------
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END
RETMZGZVZDMGZZM
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June 24, 2022 08:13 ET (12:13 GMT)
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