Form 8.3 - EMIS GROUP PLC

RNS Number : 4077N

Barclays PLC

22 September 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:				21 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:			2,325,256	3.67%	110,144	0.17%
(2)	Cash-settled derivatives:
	and/or controlled:			104,807	0.17%	2,312,735	3.65%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			2,430,063	3.84%	2,422,879	3.83%
(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 EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
1p ordinary		Purchase		9,687		19.1953 GBP
1p ordinary		Purchase		4,794		19.1800 GBP
1p ordinary		Purchase		4,415		19.1921 GBP
1p ordinary		Purchase		4,256		19.2037 GBP
1p ordinary		Purchase		576		19.2200 GBP
1p ordinary		Purchase		331		19.1801 GBP
1p ordinary		Purchase		240		19.2000 GBP
1p ordinary		Sale		14,000		19.1907 GBP
1p ordinary		Sale		4,324		19.1795 GBP
1p ordinary		Sale		2,485		19.2000 GBP
1p ordinary		Sale		1,057		19.2009 GBP
1p ordinary		Sale		70		19.1765 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		70	19.1765 GBP
1p ordinary		SWAP		Long		85	19.1859 GBP
1p ordinary		SWAP		Long		99	19.1886 GBP
1p ordinary		SWAP		Long		310	19.1887 GBP
1p ordinary		SWAP		Long		499	19.2000 GBP
1p ordinary		SWAP		Long		842	19.1718 GBP
1p ordinary		SWAP		Long		2,249	19.1738 GBP
1p ordinary		CFD		Long		2,338	19.2000 GBP
1p ordinary		SWAP		Short		52	19.1799 GBP
1p ordinary		SWAP		Short		331	19.1801 GBP
1p ordinary		SWAP		Short		1,656	19.1915 GBP
1p ordinary		SWAP		Short		2,707	19.1927 GBP
1p ordinary		CFD		Short		4,256	19.2054 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:				22 Sep 2023
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

RETFZGZLZZNGFZM

TIDM	BARC
Share Price	494.70p0.39%
Market Cap	£66.57bn

Date	22 Sept 2023
Time	13:41:14
Category	Holding(s) in company
ID	4077N

TIDM	BARC
Share Price	494.70p0.39%
Market Cap	£66.57bn

Date	22 Sept 2023
Time	13:41:14
Category	Holding(s) in company
ID	4077N

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Form 8.3 - EMIS GROUP PLC