EMIS Emis Group Plc

TIDMEMIS 
 
 

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:                            Harding Loevner LP 
(b) Owner or controller of interests and short 
positions disclosed, if different from 1(a): The 
naming of nominee or vehicle companies is 
insufficient. For a trust, the trustee(s), settlor 
and beneficiaries must be named. 
(c) Name of offeror/offeree in relation to whose       EMIS Group Plc 
relevant securities this form relates: Use a separate 
form for each offeror/offeree 
(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: For an      23 June 2022 
opening position disclosure, state the latest 
practicable date prior to the disclosure 
(f) In addition to the company in 1(c) above, is the   NO 
discloser making disclosures in respect of any other    If YES, specify which: 
party to the offer? If it is a cash offer or possible 
cash offer, state "N/A" 
 

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(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: 
                                              Interests      Short positions 
                                              Number   %     Number        % 
(1) Relevant securities owned and/or 
 controlled:                                  704,608  1.11 
(2) Cash-settled derivatives: 
(3) Stock-settled derivatives (including 
options) and agreements to purchase/sell: 
 
 TOTAL:                                       704,608  1.11 
 

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors' and other employee options)

 
Class of relevant security in relation to which subscription right        None 
exists: 
Details, including nature of the rights concerned and relevant            N/A 
percentages: 
 

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

 
Class of relevant          Purchase/sale  Number of securities  Price per unit 
security 
ORD                        Sell           1,082                 GBP18.62 
 

(b) Cash-settled derivative transactions

 
Class of       Product        Nature of dealing    Number of     Price per 
relevant       description    e.g.                 reference     unit 
security       e.g. CFD       opening/closing a    securities 
                              long/short 
                              position, 
                              increasing/reducing 
                              a long/short 
                              position 
N/A 
 

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

 
Class of  Product      Writing,     Number of   Exercise  Type e.g.  Expiry  Option 
relevant  description  purchasing,  securities  price     American,  date    money 
security  e.g. call    selling,     to which    per       European           paid/ 
          option       varying      option      unit      etc.               received 
                       etc.         relates                                  per 
                                                                             unit 
N/A 
 

(ii) Exercise

 
Class of        Product         Exercising/     Number of       Exercise price 
relevant        description     exercised       securities      per unit 
security        e.g. call       against 
                option 
N/A 
 

(d) Other dealings (including subscribing for new securities)

 
Class of relevant       Nature of dealing      Details  Price per unit (if 
security                e.g. subscription,              applicable) 
                        conversion 
N/A 
 

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

NONE

(b) Agreements, arrangements or understandings relating to options or derivatives

NONE

(c) Attachments

 
Is a Supplemental Form 8 (Open Positions) attached?  No 
 
 
Date of disclosure:  28 June 2022 
Contact name:        Robert Simoldoni 
Telephone number:    +908.947.0142 
 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

View source version on businesswire.com: https://www.businesswire.com/news/home/20220628006043/en/

 
    CONTACT: 

Harding Loevner LP

 
    SOURCE: Harding Loevner LP 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

June 29, 2022 02:00 ET (06:00 GMT)

Emis (LSE:EMIS)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024

Emis (LSE:EMIS)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024