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:

13 Sep 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:

1,993,333

3.15%

113,731

0.18%

(2)

Cash-settled derivatives:

and/or controlled:

105,182

0.17%

1,971,080

3.11%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

2,098,515

3.31%

2,084,811

3.29%

(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

106,766

19.1011 GBP

1p ordinary

Purchase

25,441

19.1625 GBP

1p ordinary

Purchase

15,486

19.1433 GBP

1p ordinary

Purchase

2,701

19.1749 GBP

1p ordinary

Purchase

1,613

19.1718 GBP

1p ordinary

Purchase

1,250

19.1250 GBP

1p ordinary

Purchase

544

19.2133 GBP

1p ordinary

Purchase

226

19.2400 GBP

1p ordinary

Purchase

226

19.2394 GBP

1p ordinary

Purchase

160

19.1600 GBP

1p ordinary

Sale

50,000

19.0966 GBP

1p ordinary

Sale

28,061

19.0905 GBP

1p ordinary

Sale

28,060

19.0961 GBP

1p ordinary

Sale

23,394

19.1109 GBP

1p ordinary

Sale

18,318

19.1600 GBP

1p ordinary

Sale

5,261

19.1633 GBP

1p ordinary

Sale

4,630

19.1609 GBP

1p ordinary

Sale

1,886

19.1994 GBP

1p ordinary

Sale

226

19.2400 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

33

19.1600 GBP

1p ordinary

SWAP

Long

99

19.1200 GBP

1p ordinary

SWAP

Long

152

19.1369 GBP

1p ordinary

SWAP

Long

184

19.1692 GBP

1p ordinary

SWAP

Long

200

19.1600 GBP

1p ordinary

SWAP

Long

564

19.1336 GBP

1p ordinary

SWAP

Long

4,262

19.1689 GBP

1p ordinary

SWAP

Long

23,394

19.1108 GBP

1p ordinary

CFD

Long

28,060

19.0961 GBP

1p ordinary

CFD

Long

28,061

19.0904 GBP

1p ordinary

SWAP

Long

50,000

19.0966 GBP

1p ordinary

SWAP

Short

100

19.0799 GBP

1p ordinary

CFD

Short

109

19.1617 GBP

1p ordinary

CFD

Short

1,250

19.1250 GBP

1p ordinary

SWAP

Short

2,877

19.1716 GBP

1p ordinary

SWAP

Short

5,207

19.1470 GBP

1p ordinary

SWAP

Short

5,723

19.1718 GBP

1p ordinary

SWAP

Short

10,179

19.1420 GBP

1p ordinary

SWAP

Short

106,766

19.1011 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:

14 Sep 2023

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213