Barclays PLC Form 8.3 - EMIS GROUP PLC (2175C)
07 Octubre 2022 - 7:18AM
UK Regulatory
TIDMBARC TIDMEMIS
RNS Number : 2175C
Barclays PLC
07 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: 06 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: 1,209,145 1.91% 49,490 0.08%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(2) Cash-settled derivatives:
and/or controlled: 13,851 0.02% 1,141,433 1.80%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
TOTAL: 1,222,996 1.93% 1,190,923 1.88%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(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 16 18.8600 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 357 18.8700 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 1,370 18.8511 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 1,544 18.8400 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 1,811 18.8190 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 3,593 18.8533 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 3,826 18.8508 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 5,100 18.8460 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 16 18.8600 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 403 18.8400 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 723 18.8500 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 1,088 18.8406 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 2,209 18.8200 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 33 18.8401 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Long 46 18.8200 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 690 18.8504 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 1,088 18.8406 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 120 18.8496 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 221 18.8398 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 246 18.8568 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary CFD Short 403 18.8400 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 986 18.8567 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 1,948 18.8534 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 2,180 18.8470 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 4,183 18.8525 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 5,100 18.8460 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: 07 Oct 2022
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Contact name: Large Holdings Regulatory Operations
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Telephone number: 020 3134 7213
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October 07, 2022 08:18 ET (12:18 GMT)
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