Barclays PLC Form 8.3 -EMIS GROUP PLC Amendment (8051I)
06 Diciembre 2022 - 10:02AM
UK Regulatory
TIDMBARC TIDMEMIS
RNS Number : 8051I
Barclays PLC
06 December 2022
FORM
8.3 Amendment to Purchase
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: 30 November 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: 1,163,800 1.84% 25,513 0.04%
(2) Cash-settled derivatives:
17,304 0.03% 1,122,527 1.77%
(3) Stock-settled derivatives
(including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,181,104 1.87% 1,148,040 1.81%
(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 31 18.7790 GBP
---------------------------- ------------------------ -------------------------
1p ordinary Purchase 598 18.7792 GBP
---------------------------- ------------------------ -------------------------
1p ordinary Purchase 2,000 18.7321 GBP
---------------------------- ------------------------ -------------------------
1p ordinary Purchase 2,729 18.7262 GBP
---------------------------- ------------------------ -------------------------
1p ordinary Purchase 11,691 18.7800 GBP
---------------------------- ------------------------ -------------------------
1p ordinary Purchase 21,427 18.7390 GBP
---------------------------- ------------------------ -------------------------
1p ordinary Sale 118 18.7400 GBP
---------------------------- ------------------------ -------------------------
1p ordinary Sale 125 18.7600 GBP
---------------------------- ------------------------ -------------------------
1p ordinary Sale 555 18.7497 GBP
---------------------------- ------------------------ -------------------------
1p ordinary Sale 598 18.7811 GBP
---------------------------- ------------------------ -------------------------
1p ordinary Sale 700 18.7398 GBP
---------------------------- ------------------------ -------------------------
1p ordinary Sale 979 18.7200 GBP
---------------------------- ------------------------ -------------------------
1p ordinary Sale 1,472 18.7311 GBP
---------------------------- ------------------------ -------------------------
1p ordinary Sale 8,487 18.7591 GBP
---------------------------- ------------------------ -------------------------
1p ordinary Sale 11,690 18.7800 GBP
---------------------------- ------------------------ -------------------------
(b) Cash-settled derivative transactions
---------- --------------------------------------------------------- ---------- ------------ -----------
Class Product Nature Number Price
of of dealing of per
relevant description reference unit
security securities
---------- ------------- --------------- ----------- ------------ ---------- ------------ -----------
1p ordinary SWAP Long 44 18.7613
GBP
---------------------------- ------------------------ ------------ -----------
1p ordinary SWAP Long 96 18.7618
GBP
---------------------------- ------------------------ ------------ -----------
1p ordinary SWAP Long 224 18.7441
GBP
---------------------------- ------------------------ ------------ -----------
1p ordinary SWAP Long 520 18.7486
GBP
---------------------------- ------------------------ ------------ -----------
1p ordinary SWAP Long 700 18.7398
GBP
---------------------------- ------------------------ ------------ -----------
1p ordinary SWAP Long 2,437 18.7560
GBP
---------------------------- ------------------------ ------------ -----------
1p ordinary SWAP Long 3,655 18.7766
GBP
---------------------------- ------------------------ ------------ -----------
1p ordinary SWAP Short 1 18.7800
GBP
---------------------------- ------------------------ ------------ -----------
1p ordinary SWAP Short 21,427 18.7390
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 to which received
etc
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: 6 Dec
2022
------------ ---------- ------------ -----------
Contact name: Large Holdings Regulatory Operations
---------------------------------------------------
Telephone number: 020 3134 7213
------------------------ ------------ -----------
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END
RETBUBDDCUGDGDL
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December 06, 2022 11:02 ET (16:02 GMT)
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