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Form 8.3 - EMIS Group plc

24th Jun 2022 13:12

RNS Number : 1600Q

Barclays PLC

24 June 2022

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.
				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:			EMIS GROUP PLC
(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:			23 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:	1,076,802	1.70%	72,115	0.11%

(2)	Cash-settled derivatives:
		1,068,014	1.69%	776,365	1.23%

(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:	0	0.00%	0	0.00%


	TOTAL:	2,144,816	3.39%	848,480	1.34%

(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	4	18.7000 GBP
1p ordinary		Purchase	107	18.8000 GBP
1p ordinary		Purchase	135	18.8200 GBP
1p ordinary		Purchase	141	18.6600 GBP
1p ordinary		Purchase	159	18.8100 GBP
1p ordinary		Purchase	253	18.6000 GBP
1p ordinary		Purchase	258	18.7001 GBP
1p ordinary		Purchase	275	18.6800 GBP
1p ordinary		Purchase	401	18.6700 GBP
1p ordinary		Purchase	418	18.7207 GBP
1p ordinary		Purchase	421	18.7100 GBP
1p ordinary		Purchase	434	18.7500 GBP
1p ordinary		Purchase	482	18.6500 GBP
1p ordinary		Purchase	485	18.7400 GBP
1p ordinary		Purchase	597	18.7800 GBP
1p ordinary		Purchase	652	18.7135 GBP
1p ordinary		Purchase	765	18.6900 GBP
1p ordinary		Purchase	917	18.7700 GBP
1p ordinary		Purchase	967	18.7600 GBP
1p ordinary		Purchase	1,065	18.7198 GBP
1p ordinary		Purchase	1,248	18.7008 GBP
1p ordinary		Purchase	1,428	18.7340 GBP
1p ordinary		Purchase	1,628	18.6990 GBP
1p ordinary		Purchase	1,690	18.7174 GBP
1p ordinary		Purchase	2,667	18.7129 GBP
1p ordinary		Purchase	3,667	18.7900 GBP
1p ordinary		Purchase	4,672	18.6719 GBP
1p ordinary		Purchase	11,287	18.7528 GBP
1p ordinary		Purchase	16,697	18.7154 GBP
1p ordinary		Purchase	19,632	18.7214 GBP
1p ordinary		Purchase	40,000	18.7231 GBP
1p ordinary		Purchase	46,440	18.6470 GBP
1p ordinary		Purchase	49,844	18.7190 GBP
1p ordinary		Purchase	63,825	18.7378 GBP
1p ordinary		Sale	65	18.7495 GBP
1p ordinary		Sale	107	18.8000 GBP
1p ordinary		Sale	135	18.8200 GBP
1p ordinary		Sale	141	18.6600 GBP
1p ordinary		Sale	159	18.8100 GBP
1p ordinary		Sale	259	18.6986 GBP
1p ordinary		Sale	275	18.6800 GBP
1p ordinary		Sale	401	18.6700 GBP
1p ordinary		Sale	421	18.7100 GBP
1p ordinary		Sale	434	18.7500 GBP
1p ordinary		Sale	482	18.6500 GBP
1p ordinary		Sale	485	18.7400 GBP
1p ordinary		Sale	597	18.7800 GBP
1p ordinary		Sale	696	18.7389 GBP
1p ordinary		Sale	917	18.7700 GBP
1p ordinary		Sale	1,099	18.6880 GBP
1p ordinary		Sale	1,450	18.7250 GBP
1p ordinary		Sale	2,184	18.7364 GBP
1p ordinary		Sale	2,822	18.6000 GBP
1p ordinary		Sale	3,667	18.7900 GBP
1p ordinary		Sale	3,976	18.7019 GBP
1p ordinary		Sale	7,094	18.7000 GBP
1p ordinary		Sale	7,205	18.6900 GBP
1p ordinary		Sale	18,650	18.7039 GBP
1p ordinary		Sale	34,094	18.7134 GBP
1p ordinary		Sale	45,437	18.6470 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	84	18.6200 GBP
1p ordinary		SWAP	Long	1,099	18.6843 GBP
1p ordinary		SWAP	Long	1,602	18.7152 GBP
1p ordinary		CFD	Long	6,098	18.7074 GBP
1p ordinary		CFD	Long	11,125	18.6985 GBP
1p ordinary		SWAP	Short	346	18.7620 GBP
1p ordinary		SWAP	Short	489	18.7733 GBP
1p ordinary		SWAP	Short	793	18.7401 GBP
1p ordinary		SWAP	Short	3,089	18.7500 GBP
1p ordinary		SWAP	Short	3,536	18.7246 GBP
1p ordinary		SWAP	Short	7,471	18.7467 GBP
1p ordinary		SWAP	Short	8,583	18.7475 GBP
1p ordinary		CFD	Short	9,490	18.7153 GBP
1p ordinary		SWAP	Short	13,544	18.7323 GBP
1p ordinary		SWAP	Short	22,398	18.7252 GBP
1p ordinary		SWAP	Short	57,200	18.7379 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				Exercising/ exercised against		securities	unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security				Details		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:				24 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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