Barclays PLC Form 8.3 - EMIS GROUP PLC (8646Q)
30 Junio 2022 - 07:26AM
UK Regulatory
TIDMBARC TIDMEMIS
RNS Number : 8646Q
Barclays PLC
30 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: 29 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: 1,292,010 2.04% 43,191 0.07%
(2) Cash-settled derivatives:
7,488 0.01% 991,412 1.57%
(3) Stock-settled derivatives
(including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,299,498 2.05% 1,034,603 1.63%
(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
of per unit
security securities
---------- ------------- --------------- ----------- ------------ ---------- ------------ -----------
1p ordinary Purchase 10 18.6520 GBP
---------------------------- ------------------------ -------------------------
1p ordinary Purchase 121 18.5900 GBP
---------------------------- ------------------------ -------------------------
1p ordinary Purchase 137 18.6500 GBP
---------------------------- ------------------------ -------------------------
1p ordinary Purchase 253 18.6600 GBP
---------------------------- ------------------------ -------------------------
1p ordinary Purchase 259 18.6093 GBP
---------------------------- ------------------------ -------------------------
1p ordinary Purchase 270 18.6400 GBP
---------------------------- ------------------------ -------------------------
1p ordinary Purchase 272 18.6200 GBP
---------------------------- ------------------------ -------------------------
1p ordinary Purchase 273 18.6300 GBP
---------------------------- ------------------------ -------------------------
1p ordinary Purchase 273 18.5700 GBP
---------------------------- ------------------------ -------------------------
1p ordinary Purchase 295 18.6012 GBP
---------------------------- ------------------------ -------------------------
1p ordinary Purchase 317 18.6990 GBP
---------------------------- ------------------------ -------------------------
1p ordinary Purchase 537 18.6900 GBP
---------------------------- ------------------------ -------------------------
1p ordinary Purchase 803 18.6000 GBP
---------------------------- ------------------------ -------------------------
1p ordinary Purchase 1,193 18.6208 GBP
---------------------------- ------------------------ -------------------------
1p ordinary Purchase 1,419 18.6291 GBP
---------------------------- ------------------------ -------------------------
1p ordinary Purchase 2,677 18.6100 GBP
---------------------------- ------------------------ -------------------------
1p ordinary Purchase 3,004 18.6404 GBP
---------------------------- ------------------------ -------------------------
1p ordinary Purchase 3,269 18.6378 GBP
---------------------------- ------------------------ -------------------------
1p ordinary Purchase 4,110 18.6065 GBP
---------------------------- ------------------------ -------------------------
1p ordinary Purchase 6,547 18.6472 GBP
---------------------------- ------------------------ -------------------------
1p ordinary Purchase 8,089 18.6914 GBP
---------------------------- ------------------------ -------------------------
1p ordinary Purchase 16,198 18.6350 GBP
---------------------------- ------------------------ -------------------------
1p ordinary Purchase 28,635 18.6393 GBP
---------------------------- ------------------------ -------------------------
1p ordinary Purchase 84,766 18.6621 GBP
---------------------------- ------------------------ -------------------------
1p ordinary Sale 121 18.5900 GBP
---------------------------- ------------------------ -------------------------
1p ordinary Sale 144 18.6205 GBP
---------------------------- ------------------------ -------------------------
1p ordinary Sale 253 18.6600 GBP
---------------------------- ------------------------ -------------------------
1p ordinary Sale 271 18.6400 GBP
---------------------------- ------------------------ -------------------------
1p ordinary Sale 273 18.5700 GBP
---------------------------- ------------------------ -------------------------
1p ordinary Sale 273 18.6300 GBP
---------------------------- ------------------------ -------------------------
1p ordinary Sale 396 18.6900 GBP
---------------------------- ------------------------ -------------------------
1p ordinary Sale 400 18.6000 GBP
---------------------------- ------------------------ -------------------------
1p ordinary Sale 402 18.6190 GBP
---------------------------- ------------------------ -------------------------
1p ordinary Sale 987 18.6448 GBP
---------------------------- ------------------------ -------------------------
1p ordinary Sale 1,031 18.6100 GBP
---------------------------- ------------------------ -------------------------
1p ordinary Sale 1,048 18.6586 GBP
---------------------------- ------------------------ -------------------------
1p ordinary Sale 2,881 18.6570 GBP
---------------------------- ------------------------ -------------------------
1p ordinary Sale 5,360 18.6200 GBP
---------------------------- ------------------------ -------------------------
1p ordinary Sale 6,547 18.6472 GBP
---------------------------- ------------------------ -------------------------
1p ordinary Sale 7,354 18.6619 GBP
---------------------------- ------------------------ -------------------------
1p ordinary Sale 22,826 18.6427 GBP
---------------------------- ------------------------ -------------------------
(b) Cash-settled derivative
transactions
---------- ------------------------------------------- ------------ ---------- ------------ -----------
Class of Product Nature Number Price
of dealing of per
relevant description reference unit
security securities
------------------------- --------------- ----------- ------------ ---------- ------------ -----------
1p ordinary SWAP Long 80 18.6445
GBP
---------------------------- ------------------------ ------------ -----------
1p ordinary SWAP Long 500 18.6221
GBP
---------------------------- ------------------------ ------------ -----------
1p ordinary SWAP Long 1,127 18.7000
GBP
---------------------------- ------------------------ ------------ -----------
1p ordinary SWAP Long 1,357 18.6318
GBP
---------------------------- ------------------------ ------------ -----------
1p ordinary SWAP Long 1,419 18.6324
GBP
---------------------------- ------------------------ ------------ -----------
1p ordinary SWAP Long 1,600 18.6248
GBP
---------------------------- ------------------------ ------------ -----------
1p ordinary SWAP Long 2,690 18.6912
GBP
---------------------------- ------------------------ ------------ -----------
1p ordinary SWAP Short 3 18.6000
GBP
---------------------------- ------------------------ ------------ -----------
1p ordinary SWAP Short 10 18.6520
GBP
---------------------------- ------------------------ ------------ -----------
1p ordinary SWAP Short 83 18.6799
GBP
---------------------------- ------------------------ ------------ -----------
1p ordinary SWAP Short 145 18.6800
GBP
---------------------------- ------------------------ ------------ -----------
1p ordinary CFD Short 382 18.6016
GBP
---------------------------- ------------------------ ------------ -----------
1p ordinary SWAP Short 383 18.6493
GBP
---------------------------- ------------------------ ------------ -----------
1p ordinary SWAP Short 1,566 18.6645
GBP
---------------------------- ------------------------ ------------ -----------
1p ordinary SWAP Short 4,788 18.6482
GBP
---------------------------- ------------------------ ------------ -----------
1p ordinary CFD Short 14,527 18.6240
GBP
---------------------------- ------------------------ ------------ -----------
1p ordinary SWAP Short 83,200 18.6620
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 received
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 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: 30 Jun
2022
------------ ---------- ------------ -----------
Contact name: Large Holdings Regulatory Operations
---------------------------------------------------
Telephone number: 020 3134 7213
------------------------ ------------ -----------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
RETZZGFVZGVGZZM
(END) Dow Jones Newswires
June 30, 2022 08:26 ET (12:26 GMT)
Emis (LSE:EMIS)
Gráfica de Acción Histórica
De Feb 2024 a Mar 2024
Emis (LSE:EMIS)
Gráfica de Acción Histórica
De Mar 2023 a Mar 2024