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Barclays PLC (BARC)

  Print          Annual reports

Thursday 30 June, 2022

Barclays PLC

Form 8.3 - EMIS GROUP PLC

RNS Number : 8646Q
Barclays PLC
30 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:

29 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:

1,292,010

2.04%

43,191

0.07%








(2)

Cash-settled derivatives:








7,488

0.01%

991,412

1.57%








(3)

Stock-settled derivatives (including options)






and agreements to purchase/sell:

0

0.00%

0

0.00%















TOTAL:


1,299,498

2.05%

1,034,603

1.63%








(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

10

18.6520 GBP

1p ordinary

Purchase

121

18.5900 GBP

1p ordinary

Purchase

137

18.6500 GBP

1p ordinary

Purchase

253

18.6600 GBP

1p ordinary

Purchase

259

18.6093 GBP

1p ordinary

Purchase

270

18.6400 GBP

1p ordinary

Purchase

272

18.6200 GBP

1p ordinary

Purchase

273

18.6300 GBP

1p ordinary

Purchase

273

18.5700 GBP

1p ordinary

Purchase

295

18.6012 GBP

1p ordinary

Purchase

317

18.6990 GBP

1p ordinary

Purchase

537

18.6900 GBP

1p ordinary

Purchase

803

18.6000 GBP

1p ordinary

Purchase

1,193

18.6208 GBP

1p ordinary

Purchase

1,419

18.6291 GBP

1p ordinary

Purchase

2,677

18.6100 GBP

1p ordinary

Purchase

3,004

18.6404 GBP

1p ordinary

Purchase

3,269

18.6378 GBP

1p ordinary

Purchase

4,110

18.6065 GBP

1p ordinary

Purchase

6,547

18.6472 GBP

1p ordinary

Purchase

8,089

18.6914 GBP

1p ordinary

Purchase

16,198

18.6350 GBP

1p ordinary

Purchase

28,635

18.6393 GBP

1p ordinary

Purchase

84,766

18.6621 GBP

1p ordinary

Sale

121

18.5900 GBP

1p ordinary

Sale

144

18.6205 GBP

1p ordinary

Sale

253

18.6600 GBP

1p ordinary

Sale

271

18.6400 GBP

1p ordinary

Sale

273

18.5700 GBP

1p ordinary

Sale

273

18.6300 GBP

1p ordinary

Sale

396

18.6900 GBP

1p ordinary

Sale

400

18.6000 GBP

1p ordinary

Sale

402

18.6190 GBP

1p ordinary

Sale

987

18.6448 GBP

1p ordinary

Sale

1,031

18.6100 GBP

1p ordinary

Sale

1,048

18.6586 GBP

1p ordinary

Sale

2,881

18.6570 GBP

1p ordinary

Sale

5,360

18.6200 GBP

1p ordinary

Sale

6,547

18.6472 GBP

1p ordinary

Sale

7,354

18.6619 GBP

1p ordinary

Sale

22,826

18.6427 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

80

18.6445 GBP

1p ordinary

 SWAP

Long

500

18.6221 GBP

1p ordinary

 SWAP

Long

1,127

18.7000 GBP

1p ordinary

 SWAP

Long

1,357

18.6318 GBP

1p ordinary

 SWAP

Long

1,419

18.6324 GBP

1p ordinary

 SWAP

Long

1,600

18.6248 GBP

1p ordinary

 SWAP

Long

2,690

18.6912 GBP

1p ordinary

 SWAP

Short

3

18.6000 GBP

1p ordinary

 SWAP

Short

10

18.6520 GBP

1p ordinary

 SWAP

Short

83

18.6799 GBP

1p ordinary

 SWAP

Short

145

18.6800 GBP

1p ordinary

 CFD

Short

382

18.6016 GBP

1p ordinary

 SWAP

Short

383

18.6493 GBP

1p ordinary

 SWAP

Short

1,566

18.6645 GBP

1p ordinary

 SWAP

Short

4,788

18.6482 GBP

1p ordinary

 CFD

Short

14,527

18.6240 GBP

1p ordinary

 SWAP

Short

83,200

18.6620 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:

30 Jun 2022




Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213



 

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