Barclays PLC Form 8.3 - EMIS Group plc (6762Q)
29 Junio 2022 - 7:58AM
UK Regulatory
TIDMBARC TIDMEMIS
RNS Number : 6762Q
Barclays PLC
29 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
Full name of discloser: Barclays PLC.
(a)
Owner or controller of interest and short
(b)
---
positions disclosed, if different from
1(a):
------- -------------------------------------------------------------- --------------------------
Name of offeror/offeree in relation to EMIS GROUP PLC
(c) whose
--------------------------
relevant securities this form relates:
------- -------------------------------------------------------------- --- ------ ---------
If an exempt fund manager connected with
(d) an
---
offeror/offeree, state this and specify
identity of
offeror/offeree:
------- ---------------------------------- ----------- ------------- --------------------------
Date position held/dealing undertaken: 28 June 2022
(e)
------- -------------------------------------------------------------- --------------------------
In addition to the company in 1(c) above, NO
(f) is the discloser making
disclosures in respect of any other party
to the offer?
------- -------------------------------------------------------------- ----------- ---------
2. POSITIONS OF THE PERSON MAKING
THE DISCLOSURE
Interests and short positions in the relevant securities of
(a) 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 (%)
------------------------------------------- ----------- ------------- ----------- ---------
Relevant securities
(1) owned
and/or controlled: 1,194,116 1.89% 58,457 0.09%
Cash-settled derivatives:
(2)
6,069 0.01% 893,679 1.41%
Stock-settled derivatives
(3) (including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,200,185 1.90% 952,136 1.50%
Rights to subscribe for new securities (including directors
(b) 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 5 18.6280 GBP
---------------- ----------------- ------------------------
1p ordinary Purchase 35 18.6000 GBP
---------------- ----------------- ------------------------
1p ordinary Purchase 98 18.6002 GBP
---------------- ----------------- ------------------------
1p ordinary Purchase 131 18.6800 GBP
---------------- ----------------- ------------------------
1p ordinary Purchase 244 18.6087 GBP
---------------- ----------------- ------------------------
1p ordinary Purchase 358 18.6206 GBP
---------------- ----------------- ------------------------
1p ordinary Purchase 1,573 18.6556 GBP
---------------- ----------------- ------------------------
1p ordinary Purchase 1,912 18.6633 GBP
---------------- ----------------- ------------------------
1p ordinary Purchase 2,555 18.5976 GBP
---------------- ----------------- ------------------------
1p ordinary Purchase 3,073 18.6990 GBP
---------------- ----------------- ------------------------
1p ordinary Purchase 6,589 18.6151 GBP
---------------- ----------------- ------------------------
1p ordinary Purchase 16,754 18.6648 GBP
---------------- ----------------- ------------------------
1p ordinary Purchase 18,860 18.7000 GBP
---------------- ----------------- ------------------------
1p ordinary Purchase 22,700 18.6554 GBP
---------------- ----------------- ------------------------
1p ordinary Sale 5 18.6298 GBP
---------------- ----------------- ------------------------
1p ordinary Sale 70 18.6000 GBP
---------------- ----------------- ------------------------
1p ordinary Sale 620 18.5924 GBP
---------------- ----------------- ------------------------
1p ordinary Sale 655 18.6200 GBP
---------------- ----------------- ------------------------
1p ordinary Sale 1,379 18.6464 GBP
---------------- ----------------- ------------------------
1p ordinary Sale 1,450 18.6444 GBP
---------------- ----------------- ------------------------
1p ordinary Sale 1,935 18.5993 GBP
---------------- ----------------- ------------------------
1p ordinary Sale 2,621 18.6193 GBP
---------------- ----------------- ------------------------
1p ordinary Sale 5,796 18.6753 GBP
---------------- ----------------- ------------------------
1p ordinary Sale 19,750 18.6801 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 83 18.6440 GBP
---------------- ------------- ------------ ------------
1p ordinary SWAP Long 221 18.6275 GBP
---------------- ------------- ------------ ------------
1p ordinary SWAP Long 742 18.6272 GBP
---------------- ------------- ------------ ------------
1p ordinary SWAP Long 890 18.6235 GBP
---------------- ------------- ------------ ------------
1p ordinary SWAP Long 1,414 18.6415 GBP
---------------- ------------- ------------ ------------
1p ordinary SWAP Long 3,860 18.7000 GBP
---------------- ------------- ------------ ------------
1p ordinary SWAP Short 87 18.6199 GBP
---------------- ------------- ------------ ------------
1p ordinary SWAP Short 98 18.6001 GBP
---------------- ------------- ------------ ------------
1p ordinary SWAP Short 193 18.6400 GBP
---------------- ------------- ------------ ------------
1p ordinary CFD Short 842 18.6211 GBP
---------------- ------------- ------------ ------------
1p ordinary SWAP Short 998 18.6307 GBP
---------------- ------------- ------------ ------------
1p ordinary SWAP Short 1,818 18.6048 GBP
---------------- ------------- ------------ ------------
1p ordinary CFD Short 3,009 18.6154 GBP
---------------- ------------- ------------ ------------
1p ordinary SWAP Short 22,700 18.6554 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 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: 29 Jun 2022
---------------- ------ ------------ -----------
Contact name: Large Holdings Regulatory Operations
---------------------------------------------------
020 3134
Telephone number: 7213
---------------- ------ ------------ -----------
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END
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June 29, 2022 08:58 ET (12:58 GMT)
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