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Barclays PLC (BARC)

  Print          Annual reports

Tuesday 28 June, 2022

Barclays PLC

Form 8.3 - EMIS Group plc

RNS Number : 4829Q
Barclays PLC
28 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:

27 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:

1,170,167

1.85%

75,114

0.12%

 








 

(2)

Cash-settled derivatives:





 




1,070,753

1.69%

869,730

1.37%

 








 

(3)

Stock-settled derivatives (including options)





 


and agreements to purchase/sell:

0

0.00%

0

0.00%

 








 







 


TOTAL:


2,240,920

3.54%

944,844

1.49%

 








 

(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

77

18.7000 GBP

1p ordinary

Purchase

121

18.6871 GBP

1p ordinary

Purchase

266

18.6600 GBP

1p ordinary

Purchase

566

18.6990 GBP

1p ordinary

Purchase

639

18.6578 GBP

1p ordinary

Purchase

936

18.6621 GBP

1p ordinary

Purchase

1,323

18.6727 GBP

1p ordinary

Purchase

2,489

18.6500 GBP

1p ordinary

Purchase

6,284

18.6669 GBP

1p ordinary

Purchase

34,610

18.6893 GBP

1p ordinary

Sale

73

18.6800 GBP

1p ordinary

Sale

643

18.7000 GBP

1p ordinary

Sale

1,250

18.6723 GBP

1p ordinary

Sale

1,368

18.6848 GBP

1p ordinary

Sale

1,450

18.6801 GBP

1p ordinary

Sale

2,489

18.6500 GBP

1p ordinary

Sale

8,738

18.6685 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

109

18.6800 GBP

1p ordinary

 CFD

Long

438

18.6783 GBP

1p ordinary

 SWAP

Long

1,000

18.6791 GBP

1p ordinary

 SWAP

Long

1,311

18.6766 GBP

1p ordinary

 SWAP

Long

1,368

18.6810 GBP

1p ordinary

 SWAP

Long

5,880

18.6638 GBP

1p ordinary

 SWAP

Short

10

18.6601 GBP

1p ordinary

 SWAP

Short

276

18.6749 GBP

1p ordinary

 SWAP

Short

299

18.5999 GBP

1p ordinary

 SWAP

Short

2,325

18.6705 GBP

1p ordinary

 CFD

Short

4,023

18.6695 GBP

1p ordinary

 SWAP

Short

34,600

18.6893 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:

28 Jun 2022




Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213



 

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