We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Emis Group Plc | LSE:EMIS | London | Ordinary Share | GB00B61D1Y04 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 1,920.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMBARC TIDMEMIS
RNS Number : 1600Q
Barclays PLC
24 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 EMIS GROUP PLC to whose ------------------------ 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: 23 June 2022 ------------- -------------------------------------------------------- ------------------------ (f) In addition to the company in 1(c) NO above, is the discloser making 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: 1,076,802 1.70% 72,115 0.11% (2) Cash-settled derivatives: 1,068,014 1.69% 776,365 1.23% (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00% 0 0.00% TOTAL: 2,144,816 3.39% 848,480 1.34% (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 Price per unit of security securities ------------------ -------------- ---------------- ------------------ 1p ordinary Purchase 4 18.7000 GBP ---------------- ---------------- -------------------- 1p ordinary Purchase 107 18.8000 GBP ---------------- ---------------- -------------------- 1p ordinary Purchase 135 18.8200 GBP ---------------- ---------------- -------------------- 1p ordinary Purchase 141 18.6600 GBP ---------------- ---------------- -------------------- 1p ordinary Purchase 159 18.8100 GBP ---------------- ---------------- -------------------- 1p ordinary Purchase 253 18.6000 GBP ---------------- ---------------- -------------------- 1p ordinary Purchase 258 18.7001 GBP ---------------- ---------------- -------------------- 1p ordinary Purchase 275 18.6800 GBP ---------------- ---------------- -------------------- 1p ordinary Purchase 401 18.6700 GBP ---------------- ---------------- -------------------- 1p ordinary Purchase 418 18.7207 GBP ---------------- ---------------- -------------------- 1p ordinary Purchase 421 18.7100 GBP ---------------- ---------------- -------------------- 1p ordinary Purchase 434 18.7500 GBP ---------------- ---------------- -------------------- 1p ordinary Purchase 482 18.6500 GBP ---------------- ---------------- -------------------- 1p ordinary Purchase 485 18.7400 GBP ---------------- ---------------- -------------------- 1p ordinary Purchase 597 18.7800 GBP ---------------- ---------------- -------------------- 1p ordinary Purchase 652 18.7135 GBP ---------------- ---------------- -------------------- 1p ordinary Purchase 765 18.6900 GBP ---------------- ---------------- -------------------- 1p ordinary Purchase 917 18.7700 GBP ---------------- ---------------- -------------------- 1p ordinary Purchase 967 18.7600 GBP ---------------- ---------------- -------------------- 1p ordinary Purchase 1,065 18.7198 GBP ---------------- ---------------- -------------------- 1p ordinary Purchase 1,248 18.7008 GBP ---------------- ---------------- -------------------- 1p ordinary Purchase 1,428 18.7340 GBP ---------------- ---------------- -------------------- 1p ordinary Purchase 1,628 18.6990 GBP ---------------- ---------------- -------------------- 1p ordinary Purchase 1,690 18.7174 GBP ---------------- ---------------- -------------------- 1p ordinary Purchase 2,667 18.7129 GBP ---------------- ---------------- -------------------- 1p ordinary Purchase 3,667 18.7900 GBP ---------------- ---------------- -------------------- 1p ordinary Purchase 4,672 18.6719 GBP ---------------- ---------------- -------------------- 1p ordinary Purchase 11,287 18.7528 GBP ---------------- ---------------- -------------------- 1p ordinary Purchase 16,697 18.7154 GBP ---------------- ---------------- -------------------- 1p ordinary Purchase 19,632 18.7214 GBP ---------------- ---------------- -------------------- 1p ordinary Purchase 40,000 18.7231 GBP ---------------- ---------------- -------------------- 1p ordinary Purchase 46,440 18.6470 GBP ---------------- ---------------- -------------------- 1p ordinary Purchase 49,844 18.7190 GBP ---------------- ---------------- --------------------
1p ordinary Purchase 63,825 18.7378 GBP ---------------- ---------------- -------------------- 1p ordinary Sale 65 18.7495 GBP ---------------- ---------------- -------------------- 1p ordinary Sale 107 18.8000 GBP ---------------- ---------------- -------------------- 1p ordinary Sale 135 18.8200 GBP ---------------- ---------------- -------------------- 1p ordinary Sale 141 18.6600 GBP ---------------- ---------------- -------------------- 1p ordinary Sale 159 18.8100 GBP ---------------- ---------------- -------------------- 1p ordinary Sale 259 18.6986 GBP ---------------- ---------------- -------------------- 1p ordinary Sale 275 18.6800 GBP ---------------- ---------------- -------------------- 1p ordinary Sale 401 18.6700 GBP ---------------- ---------------- -------------------- 1p ordinary Sale 421 18.7100 GBP ---------------- ---------------- -------------------- 1p ordinary Sale 434 18.7500 GBP ---------------- ---------------- -------------------- 1p ordinary Sale 482 18.6500 GBP ---------------- ---------------- -------------------- 1p ordinary Sale 485 18.7400 GBP ---------------- ---------------- -------------------- 1p ordinary Sale 597 18.7800 GBP ---------------- ---------------- -------------------- 1p ordinary Sale 696 18.7389 GBP ---------------- ---------------- -------------------- 1p ordinary Sale 917 18.7700 GBP ---------------- ---------------- -------------------- 1p ordinary Sale 1,099 18.6880 GBP ---------------- ---------------- -------------------- 1p ordinary Sale 1,450 18.7250 GBP ---------------- ---------------- -------------------- 1p ordinary Sale 2,184 18.7364 GBP ---------------- ---------------- -------------------- 1p ordinary Sale 2,822 18.6000 GBP ---------------- ---------------- -------------------- 1p ordinary Sale 3,667 18.7900 GBP ---------------- ---------------- -------------------- 1p ordinary Sale 3,976 18.7019 GBP ---------------- ---------------- -------------------- 1p ordinary Sale 7,094 18.7000 GBP ---------------- ---------------- -------------------- 1p ordinary Sale 7,205 18.6900 GBP ---------------- ---------------- -------------------- 1p ordinary Sale 18,650 18.7039 GBP ---------------- ---------------- -------------------- 1p ordinary Sale 34,094 18.7134 GBP ---------------- ---------------- -------------------- 1p ordinary Sale 45,437 18.6470 GBP ---------------- ---------------- -------------------- (b) Cash-settled derivative transactions ------------ ----------------------------------------------- ------------ Class of Product Nature of Number Price per dealing of relevant description reference unit security securities ------------ -------------- ----------- ------------ ------------ 1p ordinary SWAP Long 84 18.6200 GBP ---------------- ------------- ------------ ------------ 1p ordinary SWAP Long 1,099 18.6843 GBP ---------------- ------------- ------------ ------------ 1p ordinary SWAP Long 1,602 18.7152 GBP ---------------- ------------- ------------ ------------ 1p ordinary CFD Long 6,098 18.7074 GBP ---------------- ------------- ------------ ------------ 1p ordinary CFD Long 11,125 18.6985 GBP ---------------- ------------- ------------ ------------ 1p ordinary SWAP Short 346 18.7620 GBP ---------------- ------------- ------------ ------------ 1p ordinary SWAP Short 489 18.7733 GBP ---------------- ------------- ------------ ------------ 1p ordinary SWAP Short 793 18.7401 GBP ---------------- ------------- ------------ ------------ 1p ordinary SWAP Short 3,089 18.7500 GBP ---------------- ------------- ------------ ------------ 1p ordinary SWAP Short 3,536 18.7246 GBP ---------------- ------------- ------------ ------------ 1p ordinary SWAP Short 7,471 18.7467 GBP ---------------- ------------- ------------ ------------ 1p ordinary SWAP Short 8,583 18.7475 GBP ---------------- ------------- ------------ ------------ 1p ordinary CFD Short 9,490 18.7153 GBP ---------------- ------------- ------------ ------------ 1p ordinary SWAP Short 13,544 18.7323 GBP ---------------- ------------- ------------ ------------ 1p ordinary SWAP Short 22,398 18.7252 GBP ---------------- ------------- ------------ ------------ 1p ordinary SWAP Short 57,200 18.7379 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 to received etc which option per unit relates ------------- ------------- ------------ ---------------- ------ ------------ ----------- (ii) Exercising Class of relevant Product description Exercising/ exercised Number Exercise against of price per security securities unit ---------- ------------- ------------- ------------ ------------ ----------- (d) Other dealings (including subscribing for new securities) Class of relevant Nature of Details Price Dealings 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 NO Positions) attached? --------------------------------------------------- Date of disclosure: 24 Jun 2022 ---------------- ------ ------------ ----------- Contact name: Large Holdings Regulatory Operations --------------------------------------------------- Telephone number: 020 3134 7213 ------------------------ ------------ -----------
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
RETMZGZVZDMGZZM
(END) Dow Jones Newswires
June 24, 2022 08:13 ET (12:13 GMT)
1 Year Emis Chart |
1 Month Emis Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions