Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Form 8.3 -EMIS GROUP PLC Amend

12th Dec 2022 16:14

RNS Number : 4322J
Barclays PLC
12 December 2022
 

FORM 8.3

Amendment to sale

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 December 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:

1,399,950

2.21%

29,298

0.05%

(2)

Cash-settled derivatives:

21,089

0.03%

1,370,758

2.17%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

1,421,039

2.24%

1,400,056

2.21%

(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

128

18.6990 GBP

1p ordinary

Purchase

13,449

18.7241 GBP

1p ordinary

Purchase

100,000

18.7130 GBP

1p ordinary

Purchase

100,000

18.7212 GBP

1p ordinary

Sale

98

18.7200 GBP

1p ordinary

Sale

192

18.7197 GBP

1p ordinary

Sale

291

18.7224 GBP

1p ordinary

Sale

500

18.6998 GBP

1p ordinary

Sale

1,678

18.7093 GBP

1p ordinary

Sale

2,000

18.7213 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

98

18.7200 GBP

1p ordinary

 SWAP

Long

163

18.7400 GBP

1p ordinary

 SWAP

Long

192

18.7198 GBP

1p ordinary

 SWAP

Long

500

18.6998 GBP

1p ordinary

 SWAP

Long

1,678

18.7093 GBP

1p ordinary

 SWAP

Short

105

18.7000 GBP

1p ordinary

 SWAP

Short

290

18.7155 GBP

1p ordinary

 SWAP

Short

862

18.7142 GBP

1p ordinary

 SWAP

Short

1,530

18.7017 GBP

1p ordinary

 SWAP

Short

2,222

18.7369 GBP

1p ordinary

 SWAP

Short

2,861

18.7179 GBP

1p ordinary

 SWAP

Short

3,579

18.7368 GBP

1p ordinary

 SWAP

Short

100,000

18.7130 GBP

1p ordinary

 SWAP

Short

100,000

18.7212 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:

12 Dec 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
RETBKBBDABDDNBD

Related Shares:

BarclaysEMIS.L
FTSE 100 Latest
Value8,415.25
Change7.81