Form 8.3 - Emis Group plc

17th Oct 2022 12:07

RNS Number : 114D Huson Bay Capital Mgt. L.P. 17 October 2022 160

FORM 8.3

160

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Coe (the "Coe")

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1.160160160160160160160160 KEY INFORMATION

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(a) Ientity of the person whose positions/ealings are being isclose:

Huson Bay Capital Management LP

(b) Owner or controller of interests an short positions isclose, if ifferent from 1(a):

160160160160 The naming of nominee or vehicle companies is insufficient

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

160160160160 Use a separate form for each offeror/offeree

Emis Group Plc

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() If an exempt fun manager connecte with an offeror/offeree, state this an specify ientity of offeror/offeree:

n/a

(e) Date position hel/ealing unertaken:

14/10/2022

(f)160 Has the iscloser previously isclose, or are they toay isclosing, uner the Coe in respect of any other party to this offer?

n/a

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2.160160160160160160160160 POSITIONS OF THE PERSON MAKING THE DISCLOSURE

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(a)160160160160160160160 Interests an short positions in the relevant securities of the offeror or offeree to which the isclosure relates following the ealing (if any)

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160

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Class of relevant security:

160

1p Orinary

160

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Interests

Short positions

Number

%

Number

%

(1) Relevant securities owne an/or controlle:

160

160

(2) Derivatives (other than options):

1,174,474

160

1.86%

160

160

(3) Options an agreements to purchase/sell:

160

160

160

160160160160 TOTAL:

1,174,474

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1.86%

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160

160

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All interests an all short positions shoul be isclose.

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Details of any open erivative or option positions, or agreements to purchase or sell relevant securities, shoul be given on a Supplemental Form 8 (Open Positions).

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(b)160160160160160160160 Rights to subscribe for new securities (incluing irectors' an other executive options)

160

Class of relevant security in relation to which subscription right exists:

160

Details, incluing nature of the rights concerne an relevant percentages:

160

160

If there are positions or rights to subscribe to isclose in more than one class of relevant securities of the offeror or offeree name in 1(c), copy table 2(a) or (b) (as appropriate) for each aitional class of relevant security.

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3.160160160160160160160160 DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

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(a)160160160160160160160 Purchases an sales

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Class of relevant security

Purchase/sale

160

Number of securities

Price per unit

160

(b)160160160160160160160 Derivatives transactions (other than options)

160

Class of relevant security

Prouct escription

e.g. CFD

Nature of ealing

e.g. opening/closing a long/short position, increasing/reucing a long/short position

Number of reference securities

Price per unit

1p Orinary

CFD

Increasing a long position

100,000

18.7

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(c)160160160160160160160 Options transactions in respect of existing securities

160

(i)160160160160160160160160 Writing, selling, purchasing or varying

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Class of relevant security

Prouct escription e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry ate

Option money pai/ receive per unit

160

(ii)160160160160160160160 Exercising

160

Class of relevant security

Prouct escription

e.g. call option

Number of securities

Exercise price per unit

160

160

160

160

160

160

()160160160160160160160 Other ealings (incluing subscribing for new securities)

160

Class of relevant security

Nature of ealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

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160

160

160

160

160

The currency of all prices an other monetary amounts shoul be state.

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Where there have been ealings in more than one class of relevant securities of the offeror or offeree name in 1(c), copy table 3(a), (b), (c) or () (as appropriate) for each aitional class of relevant security ealt in.

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4.160160160160160160160160 OTHER INFORMATION

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(a)160160160160160160160 Inemnity an other ealing arrangements

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Details of any inemnity or option arrangement, or any agreement or unerstaning, formal or informal, relating to relevant securities which may be an inucement to eal or refrain from ealing entere into by the person making the isclosure an any party to the offer or any person acting in concert with a party to the offer:

If there are no such agreements, arrangements or unerstanings, state "none"

None

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(b)160160160160160160160 Agreements, arrangements or unerstanings relating to options or erivatives

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Details of any agreement, arrangement or unerstaning, formal or informal, between the person making the isclosure an any other person relating to:

(i)160 the voting rights of any relevant securities uner any option or

(ii) the voting rights or future acquisition or isposal of any relevant securities to which any erivative is reference:

If there are no such agreements, arrangements or unerstanings, state "none"

None

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(c)160160160160160160160 Attachments

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Is a Supplemental Form 8 (Open Positions) attache?

NO

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Date of isclosure:

17/10/2022

Contact name:

Joelle Hel

Telephone number:

+1 917 232 772

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Public isclosures uner Rule 8 of the Coe must be mae to a Regulatory Information Service an must also be emaile to the Takeover Panel at [email protected].160 The Panel's Market Surveillance Unit is available for consultation in relation to the Coe's ealing isclosure requirements on +44 (0)20 7638 0129.

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The Coe can be viewe on the Panel's website at www.thetakeoverpanel.org.uk.

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Related Shares:

EMIS.L