⌘K

Form 8.3 - EMIS GROUP PLC

RNS Number : 5132P

Barclays PLC

20 June 2022

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

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Form 8.3 - EMIS GROUP PLC - Barclays PLC | RNS | Ticker