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 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:

728,684

1.15%

99,160

0.16%

(2)

Cash-settled derivatives:

1,089,393

1.72%

427,454

0.68%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

1,818,077

2.87%

526,614

0.83%

(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

14

13.1971 GBP

1p ordinary

Purchase

16

16.7924 GBP

1p ordinary

Purchase

41

18.9000 GBP

1p ordinary

Purchase

98

14.7860 GBP

1p ordinary

Purchase

150

13.1163 GBP

1p ordinary

Purchase

472

13.1621 GBP

1p ordinary

Purchase

711

18.7870 GBP

1p ordinary

Purchase

1,287

13.1513 GBP

1p ordinary

Purchase

2,356

16.6400 GBP

1p ordinary

Purchase

3,350

16.0925 GBP

1p ordinary

Purchase

5,280

18.7177 GBP

1p ordinary

Purchase

20,780

16.6414 GBP

1p ordinary

Sale

18

18.9294 GBP

1p ordinary

Sale

28

13.1820 GBP

1p ordinary

Sale

182

18.9968 GBP

1p ordinary

Sale

186

13.1800 GBP

1p ordinary

Sale

475

18.9000 GBP

1p ordinary

Sale

682

18.9009 GBP

1p ordinary

Sale

686

19.1591 GBP

1p ordinary

Sale

736

18.9521 GBP

1p ordinary

Sale

780

19.1541 GBP

1p ordinary

Sale

804

15.7023 GBP

1p ordinary

Sale

938

13.2823 GBP

1p ordinary

Sale

948

13.9647 GBP

1p ordinary

Sale

960

17.4670 GBP

1p ordinary

Sale

1,145

17.0679 GBP

1p ordinary

Sale

1,666

19.0846 GBP

1p ordinary

Sale

2,155

18.9039 GBP

1p ordinary

Sale

24,564

16.7270 GBP

(b)

Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

1p ordinary

 CFD

Long

1

13.1200 GBP

1p ordinary

 CFD

Long

18

18.9294 GBP

1p ordinary

 SWAP

Long

25

13.1588 GBP

1p ordinary

 CFD

Long

182

18.9968 GBP

1p ordinary

 SWAP

Long

213

13.0695 GBP

1p ordinary

 CFD

Long

248

18.9000 GBP

1p ordinary

 CFD

Long

686

19.1591 GBP

1p ordinary

 CFD

Long

736

18.9521 GBP

1p ordinary

 CFD

Long

780

19.1541 GBP

1p ordinary

 SWAP

Long

906

18.1201 GBP

1p ordinary

 SWAP

Long

938

13.2823 GBP

1p ordinary

 CFD

Long

960

17.4670 GBP

1p ordinary

 CFD

Long

1,666

19.0846 GBP

1p ordinary

 CFD

Long

2,155

18.9039 GBP

1p ordinary

 SWAP

Short

15

18.9006 GBP

1p ordinary

 SWAP

Short

22

18.8001 GBP

1p ordinary

 CFD

Short

44

13.0811 GBP

1p ordinary

 CFD

Short

98

14.7860 GBP

1p ordinary

 CFD

Short

150

13.1163 GBP

1p ordinary

 SWAP

Short

351

16.3500 GBP

1p ordinary

 CFD

Short

472

13.1621 GBP

1p ordinary

 SWAP

Short

1,287

13.1513 GBP

1p ordinary

 SWAP

Short

1,436

18.9000 GBP

1p ordinary

 SWAP

Short

3,468

18.9551 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:

20 Jun 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213