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Barclays PLC (BARC)

  Print          Annual reports

Friday 01 July, 2022

Barclays PLC

Form 8.3 - EMIS Group plc

RNS Number : 0799R
Barclays PLC
01 July 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:

30 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:

1,301,852

2.06%

44,077

0.07%

 








 

(2)

Cash-settled derivatives:





 




9,239

0.01%

1,001,415

1.58%

 








 

(3)

Stock-settled derivatives (including options)





 


and agreements to purchase/sell:

0

0.00%

0

0.00%

 








 







 


TOTAL:


1,311,091

2.07%

1,045,492

1.65%

 








 

(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

137

18.6390 GBP

1p ordinary

Purchase

257

18.6000 GBP

1p ordinary

Purchase

305

18.6068 GBP

1p ordinary

Purchase

1,878

18.6107 GBP

1p ordinary

Purchase

1,897

18.6357 GBP

1p ordinary

Purchase

2,228

18.6321 GBP

1p ordinary

Purchase

5,691

18.6366 GBP

1p ordinary

Purchase

12,600

18.6424 GBP

1p ordinary

Sale

134

18.6200 GBP

1p ordinary

Sale

269

18.6309 GBP

1p ordinary

Sale

1,450

18.6403 GBP

1p ordinary

Sale

1,482

18.6383 GBP

1p ordinary

Sale

1,878

18.6107 GBP

1p ordinary

Sale

5,130

18.6282 GBP

1p ordinary

Sale

5,694

18.6385 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

96

18.6360 GBP

1p ordinary

 SWAP

Long

314

18.6382 GBP

1p ordinary

 SWAP

Long

475

18.6303 GBP

1p ordinary

 SWAP

Long

937

18.6395 GBP

1p ordinary

 SWAP

Long

1,751

18.6353 GBP

1p ordinary

 SWAP

Long

3,308

18.6234 GBP

1p ordinary

 SWAP

Short

209

18.6400 GBP

1p ordinary

 SWAP

Short

817

18.6382 GBP

1p ordinary

 CFD

Short

1,507

18.6242 GBP

1p ordinary

 SWAP

Short

12,600

18.6424 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:

1 Jul 2022




Contact name:

Large Holdings Regulatory Operations


Telephone number:

020 3134 7213




 

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