TIDMBARC TIDMEMIS

RNS Number : 9676H

Barclays PLC

29 November 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:                            28 Nov 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:                                               1,150,300       1.82%       25,381        0.04% 
 -------------------------------------------------   ----------  -------------  ----------  -----------  ------------- 
 (2)           Cash-settled derivatives: 
  and/or controlled:                                                 17,304        0.03%     1,130,769       1.79% 
 -------------------------------------------------   ----------  -------------  ----------  -----------  ------------- 
 (3)           Stock-settled derivatives (including options) 
  and agreements to purchase/sell:                                     0           0.00%         0           0.00% 
 -------------------------------------------------   ----------  -------------  ----------  -----------  ------------- 
 
  TOTAL:                                                           1,167,604       1.84%     1,156,150       1.83% 
 -------------------------------------------------   ----------  -------------  ----------  -----------  ------------- 
 (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                         75                     18.7184 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                       Purchase                       1,279                    18.7168 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                       Purchase                       1,509                    18.7350 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                       Purchase                       2,300                    18.7401 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                       Purchase                       3,100                    18.7121 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                         Sale                          379                     18.6962 GBP 
                                -------------------------------  -------------------------  -------------------------- 
          1p ordinary                         Sale                         3,355                    18.7291 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                 71       18.7436 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
          1p ordinary                         SWAP                          Long                270       18.7290 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
          1p ordinary                         SWAP                          Long                379       18.6962 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
          1p ordinary                         SWAP                          Long                811       18.7343 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
          1p ordinary                         SWAP                          Long                977       18.7190 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
          1p ordinary                         SWAP                          Long               1,226      18.7329 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
          1p ordinary                         SWAP                         Short                 2        18.7000 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
          1p ordinary                         CFD                          Short                 29       18.7234 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
          1p ordinary                         SWAP                         Short                 73       18.7189 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
          1p ordinary                         SWAP                         Short                604       18.7200 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
          1p ordinary                         SWAP                         Short                875       18.7337 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
          1p ordinary                         SWAP                         Short               1,913      18.7234 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
          1p ordinary                         SWAP                         Short               2,300      18.7401 GBP 
                                -------------------------------  -------------------------  -----------  ------------- 
          1p ordinary                         SWAP                         Short               2,472      18.7101 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:                                                                  29 Nov 2022 
                                                                 ----------------------------------------------------- 
 Contact name:                                                            Large Holdings Regulatory Operations 
                                                                 ----------------------------------------------------- 
 Telephone number:                                                                   020 3134 7213 
                                                                 ----------------------------------------------------- 
 
 
 
 

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November 29, 2022 08:54 ET (13:54 GMT)

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