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:

21 June 2022

(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:

886,078

1.40%

115,832

0.18%

(2)

Cash-settled derivatives:

1,078,283

1.70%

585,671

0.93%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

1,964,361

3.10%

701,503

1.11%

(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 of

Price per unit

security

securities

1p ordinary

Purchase

1

18.8000 GBP

1p ordinary

Purchase

71

18.4067 GBP

1p ordinary

Purchase

180

18.6800 GBP

1p ordinary

Purchase

370

18.3665 GBP

1p ordinary

Purchase

649

18.6990 GBP

1p ordinary

Purchase

1,345

18.6030 GBP

1p ordinary

Purchase

2,135

18.6944 GBP

1p ordinary

Purchase

2,814

18.7730 GBP

1p ordinary

Purchase

3,164

18.6927 GBP

1p ordinary

Purchase

4,687

18.5543 GBP

1p ordinary

Purchase

14,589

18.6190 GBP

1p ordinary

Purchase

17,670

18.3790 GBP

1p ordinary

Purchase

23,860

18.6881 GBP

1p ordinary

Purchase

37,650

18.7179 GBP

1p ordinary

Sale

1

18.8000 GBP

1p ordinary

Sale

251

18.5687 GBP

1p ordinary

Sale

988

18.7000 GBP

1p ordinary

Sale

1,145

18.7800 GBP

1p ordinary

Sale

1,500

18.6810 GBP

1p ordinary

Sale

1,668

18.7683 GBP

1p ordinary

Sale

2,451

18.5409 GBP

1p ordinary

Sale

5,381

18.5723 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

101

18.7000 GBP

1p ordinary

 SWAP

Long

657

18.6231 GBP

1p ordinary

 SWAP

Long

1,693

18.4995 GBP

1p ordinary

 CFD

Long

5,381

18.5723 GBP

1p ordinary

 SWAP

Short

185

18.8000 GBP

1p ordinary

 SWAP

Short

300

18.7001 GBP

1p ordinary

 SWAP

Short

332

18.7103 GBP

1p ordinary

 SWAP

Short

492

18.6866 GBP

1p ordinary

 SWAP

Short

2,052

18.6920 GBP

1p ordinary

 SWAP

Short

3,374

18.6953 GBP

1p ordinary

 SWAP

Short

3,583

18.7286 GBP

1p ordinary

 SWAP

Short

11,001

18.6883 GBP

1p ordinary

 CFD

Short

11,527

18.5792 GBP

1p ordinary

 SWAP

Short

12,323

18.6895 GBP

1p ordinary

 SWAP

Short

14,000

18.7829 GBP

1p ordinary

 SWAP

Short

23,165

18.6781 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 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 Positions) attached?

NO

Date of disclosure:

22 Jun 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213