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:

17 Mar 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:

3,655,262

5.77%

1,555,181

2.46%

(2)

Cash-settled derivatives:

and/or controlled:

1,548,621

2.45%

3,642,891

5.75%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

5,203,883

8.22%

5,198,072

8.21%

(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 EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

1p ordinary

Purchase

515

18.0780 GBP

1p ordinary

Purchase

1,372

18.0600 GBP

1p ordinary

Purchase

6,555

18.0990 GBP

1p ordinary

Purchase

15,523

18.1000 GBP

1p ordinary

Purchase

74,218

18.0874 GBP

1p ordinary

Sale

300

18.0598 GBP

1p ordinary

Sale

768

18.0639 GBP

1p ordinary

Sale

828

18.1099 GBP

1p ordinary

Sale

1,000

18.0669 GBP

1p ordinary

Sale

1,055

18.0973 GBP

1p ordinary

Sale

1,372

18.0600 GBP

1p ordinary

Sale

2,808

18.1000 GBP

1p ordinary

Sale

8,177

18.0864 GBP

1p ordinary

Sale

9,060

17.9452 GBP

1p ordinary

Sale

10,000

18.1581 GBP

1p ordinary

Sale

10,000

18.1381 GBP

1p ordinary

Sale

10,000

18.1206 GBP

1p ordinary

Sale

10,000

18.1181 GBP

1p ordinary

Sale

10,000

18.0981 GBP

1p ordinary

Sale

10,000

18.0792 GBP

1p ordinary

Sale

12,507

18.1036 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

300

18.0598 GBP

1p ordinary

SWAP

Long

328

18.0692 GBP

1p ordinary

SWAP

Long

440

18.0600 GBP

1p ordinary

SWAP

Long

490

17.9672 GBP

1p ordinary

SWAP

Long

1,055

18.0973 GBP

1p ordinary

SWAP

Long

1,068

18.0567 GBP

1p ordinary

SWAP

Long

1,540

18.0914 GBP

1p ordinary

SWAP

Long

2,073

18.0839 GBP

1p ordinary

SWAP

Long

2,113

18.0898 GBP

1p ordinary

SWAP

Long

5,407

17.8470 GBP

1p ordinary

SWAP

Long

10,000

18.1181 GBP

1p ordinary

SWAP

Long

10,000

18.1581 GBP

1p ordinary

SWAP

Long

10,000

18.0981 GBP

1p ordinary

SWAP

Long

10,000

18.1206 GBP

1p ordinary

SWAP

Long

10,000

18.0792 GBP

1p ordinary

SWAP

Long

10,000

18.1381 GBP

1p ordinary

SWAP

Short

409

18.0426 GBP

1p ordinary

SWAP

Short

901

18.0733 GBP

1p ordinary

SWAP

Short

1,179

18.0486 GBP

1p ordinary

CFD

Short

1,372

18.0600 GBP

1p ordinary

SWAP

Short

1,970

18.0673 GBP

1p ordinary

SWAP

Short

2,826

18.0915 GBP

1p ordinary

SWAP

Short

6,750

18.0641 GBP

1p ordinary

SWAP

Short

58,811

18.0925 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:

20 Mar 2023

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213