23rd Jun 2022 11:32
FORM 8.3 |
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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 |
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(a) | Full name of discloser: | Barclays PLC. |
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(b) | Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) | Name of offeror/offeree in relation to whose | EMIS GROUP PLC |
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relevant securities this form relates: |
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(d) | If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) | Date position held/dealing undertaken: | 22 June 2022 |
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(f) | In addition to the company in 1(c) above, is the discloser making | NO |
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disclosures in respect of any other party to the offer? |
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2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing (if any) |
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Class of relevant security: | 1p ordinary |
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Interests | Short Positions |
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Number | (%) | Number | (%) |
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(1) | Relevant securities owned |
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and/or controlled: | 968,742 | 1.53% | 104,464 | 0.17% |
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(2) | Cash-settled derivatives: |
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1,066,915 | 1.69% | 668,335 | 1.06% |
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(3) | Stock-settled derivatives (including options) |
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and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% |
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TOTAL: | 2,035,657 | 3.22% | 772,799 | 1.22% |
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(b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchases and sales | ||||||
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security | securities | ||||||
1p ordinary | Purchase | 144 | 18.6500 GBP | ||||
1p ordinary | Purchase | 151 | 18.6400 GBP | ||||
1p ordinary | Purchase | 165 | 18.7900 GBP | ||||
1p ordinary | Purchase | 256 | 18.7700 GBP | ||||
1p ordinary | Purchase | 282 | 18.6200 GBP | ||||
1p ordinary | Purchase | 299 | 18.5600 GBP | ||||
1p ordinary | Purchase | 315 | 18.5400 GBP | ||||
1p ordinary | Purchase | 365 | 18.7202 GBP | ||||
1p ordinary | Purchase | 409 | 18.7051 GBP | ||||
1p ordinary | Purchase | 484 | 18.8800 GBP | ||||
1p ordinary | Purchase | 803 | 18.7283 GBP | ||||
1p ordinary | Purchase | 876 | 18.6800 GBP | ||||
1p ordinary | Purchase | 887 | 18.7300 GBP | ||||
1p ordinary | Purchase | 895 | 18.6900 GBP | ||||
1p ordinary | Purchase | 897 | 18.6100 GBP | ||||
1p ordinary | Purchase | 944 | 18.7790 GBP | ||||
1p ordinary | Purchase | 985 | 18.7400 GBP | ||||
1p ordinary | Purchase | 1,135 | 18.7171 GBP | ||||
1p ordinary | Purchase | 1,263 | 18.7000 GBP | ||||
1p ordinary | Purchase | 1,300 | 18.8093 GBP | ||||
1p ordinary | Purchase | 1,441 | 18.6902 GBP | ||||
1p ordinary | Purchase | 1,448 | 18.7500 GBP | ||||
1p ordinary | Purchase | 1,856 | 18.7100 GBP | ||||
1p ordinary | Purchase | 2,130 | 18.7200 GBP | ||||
1p ordinary | Purchase | 2,207 | 18.6955 GBP | ||||
1p ordinary | Purchase | 2,952 | 18.7191 GBP | ||||
1p ordinary | Purchase | 15,058 | 18.7009 GBP | ||||
1p ordinary | Purchase | 18,685 | 18.7197 GBP | ||||
1p ordinary | Purchase | 19,589 | 18.7145 GBP | ||||
1p ordinary | Purchase | 64,687 | 18.7296 GBP | ||||
1p ordinary | Purchase | 68,398 | 18.7220 GBP | ||||
1p ordinary | Sale | 10 | 18.7278 GBP | ||||
1p ordinary | Sale | 144 | 18.6500 GBP | ||||
1p ordinary | Sale | 151 | 18.6400 GBP | ||||
1p ordinary | Sale | 165 | 18.7900 GBP | ||||
1p ordinary | Sale | 242 | 18.8800 GBP | ||||
1p ordinary | Sale | 256 | 18.7700 GBP | ||||
1p ordinary | Sale | 282 | 18.6200 GBP | ||||
1p ordinary | Sale | 299 | 18.5600 GBP | ||||
1p ordinary | Sale | 300 | 18.7800 GBP | ||||
1p ordinary | Sale | 315 | 18.5400 GBP | ||||
1p ordinary | Sale | 817 | 18.7249 GBP | ||||
1p ordinary | Sale | 876 | 18.6800 GBP | ||||
1p ordinary | Sale | 887 | 18.7300 GBP | ||||
1p ordinary | Sale | 897 | 18.6100 GBP | ||||
1p ordinary | Sale | 985 | 18.7400 GBP | ||||
1p ordinary | Sale | 1,120 | 18.6900 GBP | ||||
1p ordinary | Sale | 1,263 | 18.7000 GBP | ||||
1p ordinary | Sale | 1,448 | 18.7500 GBP | ||||
1p ordinary | Sale | 1,500 | 18.7310 GBP | ||||
1p ordinary | Sale | 1,856 | 18.7100 GBP | ||||
1p ordinary | Sale | 2,333 | 18.6991 GBP | ||||
1p ordinary | Sale | 2,363 | 18.7517 GBP | ||||
1p ordinary | Sale | 2,867 | 18.7200 GBP | ||||
1p ordinary | Sale | 8,621 | 18.6944 GBP | ||||
1p ordinary | Sale | 43,045 | 18.7402 GBP | ||||
1p ordinary | Sale | 44,232 | 18.7437 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 | 817 | 18.7212 GBP | |||
1p ordinary | SWAP | Long | 1,645 | 18.7384 GBP | |||
1p ordinary | CFD | Long | 2,333 | 18.6990 GBP | |||
1p ordinary | SWAP | Long | 2,385 | 18.7733 GBP | |||
1p ordinary | SWAP | Long | 2,619 | 18.7800 GBP | |||
1p ordinary | CFD | Long | 17,944 | 18.7784 GBP | |||
1p ordinary | SWAP | Long | 18,452 | 18.6917 GBP | |||
1p ordinary | SWAP | Short | 10 | 18.7601 GBP | |||
1p ordinary | SWAP | Short | 77 | 18.7000 GBP | |||
1p ordinary | SWAP | Short | 148 | 18.7200 GBP | |||
1p ordinary | SWAP | Short | 303 | 18.7037 GBP | |||
1p ordinary | SWAP | Short | 9,246 | 18.7128 GBP | |||
1p ordinary | SWAP | Short | 10,060 | 18.7093 GBP | |||
1p ordinary | SWAP | Short | 14,687 | 18.7067 GBP | |||
1p ordinary | SWAP | Short | 14,888 | 18.7526 GBP | |||
1p ordinary | SWAP | Short | 16,806 | 18.7165 GBP | |||
1p ordinary | CFD | Short | 20,502 | 18.7146 GBP | |||
1p ordinary | SWAP | Short | 53,500 | 18.7134 GBP |
(c) | Stock-settled derivative transactions (including options) | ||||||
(i) | Writing, selling, purchasing or varying |
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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 |
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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 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 |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 23 Jun 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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