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 
                                                         ------------------------  ------------  ----------- 
 

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June 30, 2022 08:26 ET (12:26 GMT)

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