Barclays PLC Form 8.3 - EMIS GROUP PLC (3497P)
February 08 2023 - 9:36AM
UK Regulatory
TIDMBARC TIDMEMIS
RNS Number : 3497P
Barclays PLC
08 February 2023
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: 07 Feb 2023
------------ ----------------------------------------------------------------
(f) In addition to the company in 1(c) above, is the discloser NO
making
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: 2,876,544 4.54% 29,207 0.05%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(2) Cash-settled derivatives:
and/or controlled: 20,599 0.03% 2,868,039 4.53%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
TOTAL: 2,897,143 4.58% 2,897,246 4.58%
------------------------------------------------- ---------- ------------- ---------- ----------- -------------
(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 92 18.8000 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 150 18.7590 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 175 18.7981 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 686 18.7600 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Purchase 1,267 18.8254 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 150 18.7600 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 200 18.7598 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 477 18.7781 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 506 18.8000 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 676 18.7698 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 686 18.7609 GBP
------------------------------- ------------------------- --------------------------
1p ordinary Sale 1,126 18.7793 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 92 18.8000 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 170 18.7757 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 200 18.7598 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 823 18.7734 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Long 1,433 18.7800 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 74 18.7705 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 144 18.7600 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 249 18.7684 GBP
------------------------------- ------------------------- ----------- -------------
1p ordinary SWAP Short 800 18.8600 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 Number of Exercise
against 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: 08 Feb 2023
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Contact name: Large Holdings Regulatory Operations
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Telephone number: 020 3134 7213
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