Form 8.3 - EMIS Group plc Amendment

RNS Number : 5515S

Barclays PLC

14 July 2022

FORM 8.3		Amendment to Sale

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:				12 July 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:		1,387,422	2.19%	49,702	0.08%

(2)	Cash-settled derivatives:
			15,009	0.02%	1,020,548	1.61%

(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%


	TOTAL:		1,402,431	2.22%	1,070,250	1.69%

(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	155	18.5700 GBP
1p ordinary		Purchase	705	18.5571 GBP
1p ordinary		Purchase	1,952	18.5800 GBP
1p ordinary		Purchase	5,113	18.5718 GBP
1p ordinary		Purchase	5,295	18.5612 GBP
1p ordinary		Sale	1	18.5818 GBP
1p ordinary		Sale	845	18.5800 GBP
1p ordinary		Sale	1,106	18.5806 GBP
1p ordinary		Sale	1,450	18.5786 GBP
1p ordinary		Sale	2,204	18.5630 GBP
1p ordinary		Sale	2,300	18.5773 GBP
1p ordinary		Sale	3,600	18.5599 GBP
1p ordinary		Sale	20,372	18.6014 GBP

(b)	Cash-settled derivative transactions
Class of		Product	Nature of dealing	Number of	Price per
relevant		description		reference	unit
security				securities
1p ordinary		SWAP	Long	138	18.5600 GBP
1p ordinary		SWAP	Long	225	18.5746 GBP
1p ordinary		SWAP	Long	339	18.5657 GBP
1p ordinary		SWAP	Long	709	18.5800 GBP
1p ordinary		SWAP	Long	1,027	18.5799 GBP
1p ordinary		SWAP	Long	2,204	18.5630 GBP
1p ordinary		SWAP	Long	3,600	18.5599 GBP
1p ordinary		SWAP	Short	276	18.5600 GBP
1p ordinary		SWAP	Short	337	18.5800 GBP
1p ordinary		SWAP	Short	357	18.5759 GBP
1p ordinary		CFD	Short	4,986	18.5709 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				Exercising/ exercised against		securities	unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security				Details		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:				14 Jul 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

RETKZGMNDDVGZZM

TIDM	BARC
Share Price	484.25p-0.77%
Market Cap	£65.03bn

Date	14 Jul 2022
Time	15:59:32
Category	Holding(s) in company
ID	5515S

TIDM	BARC
Share Price	484.25p-0.77%
Market Cap	£65.03bn

Date	14 Jul 2022
Time	15:59:32
Category	Holding(s) in company
ID	5515S

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Form 8.3 - EMIS Group plc Amendment