Barclays PLC Form 8.3 - EMIS Group plc (3179Q)
27 Junio 2022 - 6:45AM
UK Regulatory
TIDMBARC TIDMEMIS
RNS Number : 3179Q
Barclays PLC
27 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 to EMIS GROUP PLC
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: 24 June 2022
-------- --------------------------------------------------------------- -------------------
(f) In addition to the company in 1(c) above, NO
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: 1,137,372 1.80% 73,619 0.12%
(2) Cash-settled derivatives:
1,069,385 1.69% 836,935 1.32%
(3) Stock-settled derivatives
(including options)
and agreements
to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 2,206,757 3.49% 910,554 1.44%
(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 Purchase/sale Number Price per unit
relevant of
security securities
------------ -------------- ------------------- ----------------------
1p ordinary Purchase 101 18.6400 GBP
---------------- ------------------- ------------------------
1p ordinary Purchase 118 18.6800 GBP
---------------- ------------------- ------------------------
1p ordinary Purchase 138 18.7100 GBP
---------------- ------------------- ------------------------
1p ordinary Purchase 270 18.6200 GBP
---------------- ------------------- ------------------------
1p ordinary Purchase 511 18.7200 GBP
---------------- ------------------- ------------------------
1p ordinary Purchase 711 18.6000 GBP
---------------- ------------------- ------------------------
1p ordinary Purchase 1,249 18.6627 GBP
---------------- ------------------- ------------------------
1p ordinary Purchase 1,377 18.6151 GBP
---------------- ------------------- ------------------------
1p ordinary Purchase 2,535 18.6387 GBP
---------------- ------------------- ------------------------
1p ordinary Purchase 2,717 18.6692 GBP
---------------- ------------------- ------------------------
1p ordinary Purchase 4,280 18.7000 GBP
---------------- ------------------- ------------------------
1p ordinary Purchase 7,219 18.6657 GBP
---------------- ------------------- ------------------------
1p ordinary Purchase 9,812 18.6790 GBP
---------------- ------------------- ------------------------
1p ordinary Purchase 21,740 18.6609 GBP
---------------- ------------------- ------------------------
1p ordinary Purchase 27,913 18.6863 GBP
---------------- ------------------- ------------------------
1p ordinary Sale 77 18.6857 GBP
---------------- ------------------- ------------------------
1p ordinary Sale 101 18.6400 GBP
---------------- ------------------- ------------------------
1p ordinary Sale 270 18.6200 GBP
---------------- ------------------- ------------------------
1p ordinary Sale 293 18.7200 GBP
---------------- ------------------- ------------------------
1p ordinary Sale 538 18.6950 GBP
---------------- ------------------- ------------------------
1p ordinary Sale 711 18.6000 GBP
---------------- ------------------- ------------------------
1p ordinary Sale 833 18.6381 GBP
---------------- ------------------- ------------------------
1p ordinary Sale 1,370 18.6800 GBP
---------------- ------------------- ------------------------
1p ordinary Sale 1,500 18.6804 GBP
---------------- ------------------- ------------------------
1p ordinary Sale 2,041 18.6288 GBP
---------------- ------------------- ------------------------
1p ordinary Sale 4,514 18.7000 GBP
---------------- ------------------- ------------------------
1p ordinary Sale 9,377 18.6638 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 625 18.6749 GBP
---------------- ------------- ------------ ------------
1p ordinary SWAP Long 1,371 18.6567 GBP
---------------- ------------- ------------ ------------
1p ordinary CFD Long 2,593 18.6918 GBP
---------------- ------------- ------------ ------------
1p ordinary SWAP Long 6,393 18.6519 GBP
---------------- ------------- ------------ ------------
1p ordinary SWAP Short 131 18.7000 GBP
---------------- ------------- ------------ ------------
1p ordinary SWAP Short 132 18.6935 GBP
---------------- ------------- ------------ ------------
1p ordinary SWAP Short 727 18.6967 GBP
---------------- ------------- ------------ ------------
1p ordinary SWAP Short 734 18.6893 GBP
---------------- ------------- ------------ ------------
1p ordinary SWAP Short 942 18.6608 GBP
---------------- ------------- ------------ ------------
1p ordinary SWAP Short 2,174 18.6536 GBP
---------------- ------------- ------------ ------------
1p ordinary SWAP Short 2,313 18.7125 GBP
---------------- ------------- ------------ ------------
1p ordinary SWAP Short 3,203 18.6576 GBP
---------------- ------------- ------------ ------------
1p ordinary CFD Short 7,302 18.6674 GBP
---------------- ------------- ------------ ------------
1p ordinary SWAP Short 13,092 18.6649 GBP
---------------- ------------- ------------ ------------
1p ordinary SWAP Short 13,831 18.6650 GBP
---------------- ------------- ------------ ------------
1p ordinary SWAP Short 25,600 18.6840 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/ Number Exercise
exercised against of price per
security securities unit
---------- ------------- -------------- ------------ ------------ -----------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature Details Price
of 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: 27 Jun 2022
-------------- ----- ------------ -----------
Contact name: Large Holdings Regulatory Operations
------------------------------------------------
Telephone number: 020 3134 7213
--------------------- ------------ -----------
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END
RETDZGZVMNDGZZM
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June 27, 2022 07:45 ET (11:45 GMT)
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