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Barclays PLC (BARC)

  Print          Annual reports

Wednesday 29 June, 2022

Barclays PLC

Form 8.3 - EMIS Group plc

RNS Number : 6762Q
Barclays PLC
29 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:

28 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:

1,194,116

1.89%

58,457

0.09%

 








 

(2)

Cash-settled derivatives:





 




6,069

0.01%

893,679

1.41%

 








 

(3)

Stock-settled derivatives (including options)





 


and agreements to purchase/sell:

0

0.00%

0

0.00%

 








 







 


TOTAL:


1,200,185

1.90%

952,136

1.50%

 








 

(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

5

18.6280 GBP

1p ordinary

Purchase

35

18.6000 GBP

1p ordinary

Purchase

98

18.6002 GBP

1p ordinary

Purchase

131

18.6800 GBP

1p ordinary

Purchase

244

18.6087 GBP

1p ordinary

Purchase

358

18.6206 GBP

1p ordinary

Purchase

1,573

18.6556 GBP

1p ordinary

Purchase

1,912

18.6633 GBP

1p ordinary

Purchase

2,555

18.5976 GBP

1p ordinary

Purchase

3,073

18.6990 GBP

1p ordinary

Purchase

6,589

18.6151 GBP

1p ordinary

Purchase

16,754

18.6648 GBP

1p ordinary

Purchase

18,860

18.7000 GBP

1p ordinary

Purchase

22,700

18.6554 GBP

1p ordinary

Sale

5

18.6298 GBP

1p ordinary

Sale

70

18.6000 GBP

1p ordinary

Sale

620

18.5924 GBP

1p ordinary

Sale

655

18.6200 GBP

1p ordinary

Sale

1,379

18.6464 GBP

1p ordinary

Sale

1,450

18.6444 GBP

1p ordinary

Sale

1,935

18.5993 GBP

1p ordinary

Sale

2,621

18.6193 GBP

1p ordinary

Sale

5,796

18.6753 GBP

1p ordinary

Sale

19,750

18.6801 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

83

18.6440 GBP

1p ordinary

 SWAP

Long

221

18.6275 GBP

1p ordinary

 SWAP

Long

742

18.6272 GBP

1p ordinary

 SWAP

Long

890

18.6235 GBP

1p ordinary

 SWAP

Long

1,414

18.6415 GBP

1p ordinary

 SWAP

Long

3,860

18.7000 GBP

1p ordinary

 SWAP

Short

87

18.6199 GBP

1p ordinary

 SWAP

Short

98

18.6001 GBP

1p ordinary

 SWAP

Short

193

18.6400 GBP

1p ordinary

 CFD

Short

842

18.6211 GBP

1p ordinary

 SWAP

Short

998

18.6307 GBP

1p ordinary

 SWAP

Short

1,818

18.6048 GBP

1p ordinary

 CFD

Short

3,009

18.6154 GBP

1p ordinary

 SWAP

Short

22,700

18.6554 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:

29 Jun 2022




Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213




 

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