Barclays PLC Form 8.3 - EMIS Group plc (0364C)
06 Octubre 2022 - 4:51AM
UK Regulatory
TIDMBARC TIDMEMIS
RNS Number : 0364C
Barclays PLC
06 October 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 whose EMIS GROUP PLC
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: 05 Oct 2022
------------ ----------------------------------------------------------------
(f) In addition to the company in 1(c) above, is the discloser NO
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: 1,196,912 1.89% 50,435 0.08%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(2) Cash-settled derivatives:
and/or controlled: 13,851 0.02% 1,127,903 1.78%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
TOTAL: 1,210,763 1.91% 1,178,338 1.86%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(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 EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant Purchase/sale Number of Price per unit
security securities
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 583 18.9401 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 1,100 18.9601 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 1,196 18.9548 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 1,277 19.0990 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 2,168 19.1000 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 19 19.1036 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 1,277 19.1000 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 1,900 18.9265 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 2,149 19.1038 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 5,838 18.9604 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 6,378 19.0195 GBP
------------------------------- ------------------------- --------------------------
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
------------------------------ ------------------------------- ------------------------- -------------
1p ordinary SWAP Long 1,538 18.9534 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 1,900 18.9265 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 2,034 18.9585 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 2,806 19.1000 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 68 18.9656 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 239 18.9460 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 245 18.9718 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 268 18.9652 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 376 18.9400 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 583 18.9401 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 1,100 18.9601 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 which received
option per unit
relates
---------------- --------------- -------------- ------------- ---------- ----------- -------------
(ii) Exercising
Class of relevant Product description Exercising/ exercised Number of Exercise
against price per
security securities unit
------------------------------ ------------------------------- ------------------------- -------------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Dealings Details Price 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 exempt principal trader 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 Positions) attached? NO
Date of disclosure: 06 Oct 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
RETKZMGGLVGGZZG
(END) Dow Jones Newswires
October 06, 2022 05:51 ET (09:51 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
