Form 8.3 - EMIS Group plc

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:

07 Jun 2023

(f)

In addition to the company in 1(c) above, is the discloser making

NO

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:

2,494,392

3.94%

204,107

0.32%

(2)

Cash-settled derivatives:

and/or controlled:

179,686

0.28%

2,430,241

3.84%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

2,674,078

4.22%

2,634,348

4.16%

(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

Sale

233

13.6642 GBP

1p ordinary

Sale

2,006

13.6966 GBP

1p ordinary

Sale

4,418

13.6881 GBP

1p ordinary

Purchase

7,957

13.7187 GBP

1p ordinary

Sale

2,938

13.7030 GBP

1p ordinary

Sale

370

13.7000 GBP

1p ordinary

Sale

123

13.7492 GBP

1p ordinary

Purchase

3,844

13.7404 GBP

1p ordinary

Purchase

10,416

13.6921 GBP

1p ordinary

Sale

214

13.7500 GBP

1p ordinary

Sale

1,424

13.7227 GBP

1p ordinary

Purchase

125

13.6193 GBP

1p ordinary

Sale

494

13.6800 GBP

1p ordinary

Sale

11,801

13.7258 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

16

13.7601 GBP

1p ordinary

SWAP

Long

66

13.7417 GBP

1p ordinary

SWAP

Long

101

13.7281 GBP

1p ordinary

SWAP

Long

108

13.7155 GBP

1p ordinary

SWAP

Long

123

13.7492 GBP

1p ordinary

SWAP

Long

372

13.7047 GBP

1p ordinary

SWAP

Long

593

13.7206 GBP

1p ordinary

SWAP

Long

762

13.7073 GBP

1p ordinary

SWAP

Long

831

13.7242 GBP

1p ordinary

CFD

Long

1,999

13.6966 GBP

1p ordinary

SWAP

Short

8

13.7601 GBP

1p ordinary

CFD

Short

469

13.7012 GBP

1p ordinary

SWAP

Short

1,102

13.7318 GBP

1p ordinary

SWAP

Short

1,555

13.6352 GBP

1p ordinary

SWAP

Short

2,483

13.6751 GBP

1p ordinary

SWAP

Short

4,807

13.7096 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 against

Number of

Exercise 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:

08 Jun 2023

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213