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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
  -2.00 -0.11% 1,890.00 1,890.00 1,892.00 1,892.00 1,886.00 1,892.00 905,332 16:35:11
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Software & Computer Services 168.2 36.1 46.2 40.9 1,197

Barclays PLC Form 8.3 - EMIS Group plc

29/06/2022 1:58pm

UK Regulatory (RNS & others)


TIDMBARC TIDMEMIS

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 
          Full name of discloser:                                         Barclays PLC. 
  (a) 
 
          Owner or controller of interest and short 
  (b) 
                                                                         --- 
          positions disclosed, if different from 
           1(a): 
-------  --------------------------------------------------------------  -------------------------- 
          Name of offeror/offeree in relation to                          EMIS GROUP PLC 
  (c)      whose 
                                                                         -------------------------- 
          relevant securities this form relates: 
-------  --------------------------------------------------------------  ---  ------  --------- 
          If an exempt fund manager connected with 
  (d)      an 
                                                                         --- 
          offeror/offeree, state this and specify 
           identity of 
          offeror/offeree: 
-------  ----------------------------------  -----------  -------------  -------------------------- 
          Date position held/dealing undertaken:                          28 June 2022 
  (e) 
-------  --------------------------------------------------------------  -------------------------- 
          In addition to the company in 1(c) above,                       NO 
  (f)      is the discloser making 
          disclosures in respect of any other party 
           to the offer? 
-------  --------------------------------------------------------------  -----------  --------- 
 2.                                                        POSITIONS OF THE PERSON MAKING 
                                                            THE DISCLOSURE 
          Interests and short positions in the relevant securities of 
  (a)      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       (%) 
-------------------------------------------  -----------  -------------  -----------  --------- 
          Relevant securities 
  (1)      owned 
  and/or controlled:                          1,194,116       1.89%         58,457      0.09% 
 
          Cash-settled derivatives: 
  (2) 
                                                6,069         0.01%        893,679      1.41% 
 
          Stock-settled derivatives 
  (3)      (including options) 
  and agreements to 
   purchase/sell:                                 0           0.00%           0         0.00% 
 
 
  TOTAL:                                      1,200,185       1.90%        952,136      1.50% 
 
          Rights to subscribe for new securities (including directors 
  (b)      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        Purchase/sale     Number                Price per unit 
  relevant                          of 
  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      Number         Price per 
                                     dealing       of 
  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          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                             Details              Price 
                             of 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:                                      29 Jun 2022 
                                                         ----------------  ------  ------------  ----------- 
 Contact name:                                            Large Holdings Regulatory Operations 
                                                         --------------------------------------------------- 
                                                          020 3134 
 Telephone number:                                         7213 
                                                         ----------------  ------  ------------  ----------- 
 

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END

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