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

18th May 2023 11:42

RNS Number : 9081Z
Barclays PLC
18 May 2023
 

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:

17 May 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:

 

 

5,482,023

8.66%

2,512,764

3.97%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

2,468,681

3.90%

5,453,056

8.61%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

7,950,704

12.56%

7,965,820

12.58%

(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

Purchase

63

14.3900 GBP

1p ordinary

Purchase

67

14.2201 GBP

1p ordinary

Purchase

833

14.3800 GBP

1p ordinary

Purchase

1,207

13.7000 GBP

1p ordinary

Purchase

1,226

13.4321 GBP

1p ordinary

Purchase

1,748

13.4393 GBP

1p ordinary

Purchase

2,000

13.6200 GBP

1p ordinary

Purchase

2,501

14.5433 GBP

1p ordinary

Purchase

2,916

14.8142 GBP

1p ordinary

Purchase

3,515

13.7113 GBP

1p ordinary

Purchase

7,500

13.6100 GBP

1p ordinary

Purchase

8,822

13.8316 GBP

1p ordinary

Sale

1

15.3215 GBP

1p ordinary

Sale

46

14.3797 GBP

1p ordinary

Sale

224

13.3800 GBP

1p ordinary

Sale

468

13.6115 GBP

1p ordinary

Sale

833

14.3800 GBP

1p ordinary

Sale

1,169

13.5073 GBP

1p ordinary

Sale

1,209

13.7000 GBP

1p ordinary

Sale

1,432

13.7006 GBP

1p ordinary

Sale

1,922

13.6200 GBP

1p ordinary

Sale

2,151

13.6580 GBP

1p ordinary

Sale

2,333

13.4307 GBP

1p ordinary

Sale

2,443

13.7214 GBP

1p ordinary

Sale

2,943

13.8547 GBP

1p ordinary

Sale

3,000

13.5366 GBP

1p ordinary

Sale

6,313

14.6454 GBP

1p ordinary

Sale

7,500

13.6100 GBP

1p ordinary

Sale

9,694

13.6813 GBP

1p ordinary

Sale

9,800

13.3210 GBP

1p ordinary

Sale

9,850

13.7521 GBP

1p ordinary

Sale

10,675

13.9113 GBP

1p ordinary

Sale

24,466

14.4402 GBP

1p ordinary

Sale

48,805

13.6536 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

30

13.5399 GBP

1p ordinary

SWAP

Long

46

14.3798 GBP

1p ordinary

SWAP

Long

94

13.4446 GBP

1p ordinary

SWAP

Long

585

13.4032 GBP

1p ordinary

SWAP

Long

688

14.1915 GBP

1p ordinary

SWAP

Long

1,169

13.5073 GBP

1p ordinary

SWAP

Long

8,804

13.4149 GBP

1p ordinary

SWAP

Long

9,800

13.3210 GBP

1p ordinary

SWAP

Long

12,802

13.4701 GBP

1p ordinary

SWAP

Long

24,466

14.4402 GBP

1p ordinary

CFD

Long

36,083

13.7736 GBP

1p ordinary

SWAP

Short

67

14.2201 GBP

1p ordinary

SWAP

Short

522

13.6891 GBP

1p ordinary

SWAP

Short

677

13.6561 GBP

1p ordinary

SWAP

Short

1,194

14.1231 GBP

1p ordinary

SWAP

Short

3,115

13.6604 GBP

1p ordinary

SWAP

Short

3,314

13.9458 GBP

1p ordinary

SWAP

Short

3,515

13.7113 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:

18 May 2023

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 [email protected] 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
 
 
RETFZGMKGRLGFZM

Related Shares:

BarclaysEMIS.L
FTSE 100 Latest
Value8,275.66
Change0.00