| FORM 8.3 |
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| PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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| A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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| MORE |
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| Rule 8.3 of the Takeover Code (the "Code") |
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| 1. |
KEY INFORMATION |
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| (a) |
Full name of discloser: |
Barclays PLC. |
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| (b) |
Owner or controller of interest and short |
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| (c) |
Name of offeror/offeree in relation to whose |
EMIS GROUP PLC |
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| (d) |
If an exempt fund manager connected with an |
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| (e) |
Date position held/dealing undertaken: |
15 Jun 2023 |
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| (f) |
In addition to the company in 1(c) above, is the discloser making |
NO |
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| 2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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| (a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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| Class of relevant security: |
1p ordinary |
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Interests |
Short Positions |
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| Number |
(%) |
Number |
(%) |
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| (1) Relevant securities owned and/or controlled: |
2,516,779 |
3.98% |
195,133 |
0.31% |
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| (2) Cash-settled derivatives: |
177,292 |
0.28% |
2,451,930 |
3.87% |
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| (3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
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| |
2,694,071 |
4.26% |
2,647,063 |
4.18% |
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| (b) |
Rights to subscribe for new securities (including directors and |
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| Class of relevant security in relation to |
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| Details, including nature of the rights |
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| 3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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| (a) |
Purchase and sales |
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| Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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| 1p ordinary |
Sale |
4,964 |
13.2448 GBP |
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| 1p ordinary |
Purchase |
746 |
13.2793 GBP |
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| 1p ordinary |
Purchase |
267 |
13.2600 GBP |
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| 1p ordinary |
Purchase |
223 |
13.2800 GBP |
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| 1p ordinary |
Sale |
746 |
13.2800 GBP |
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| 1p ordinary |
Purchase |
1,496 |
13.2904 GBP |
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| 1p ordinary |
Purchase |
5,251 |
13.2881 GBP |
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| (b) |
Cash-settled derivative transactions |
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| Class of |
Product description |
Nature of dealing |
Number of |
Price per |
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| 1p ordinary |
SWAP |
Long |
60 |
13.2799 GBP |
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| 1p ordinary |
SWAP |
Long |
1,065 |
13.3016 GBP |
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| 1p ordinary |
SWAP |
Long |
1,852 |
13.2258 GBP |
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| 1p ordinary |
SWAP |
Long |
1,987 |
13.2309 GBP |
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| 1p ordinary |
SWAP |
Short |
538 |
13.2947 GBP |
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| 1p ordinary |
SWAP |
Short |
570 |
13.3105 GBP |
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| 1p ordinary |
CFD |
Short |
1,543 |
13.2975 GBP |
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| 1p ordinary |
SWAP |
Short |
2,867 |
13.2754 GBP |
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| (c) |
Stock-settled derivative transactions |
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| (i) |
Writing, selling, purchasing or varying |
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| Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
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| (ii) |
Exercising |
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| Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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| (d) |
Other dealings (including subscribing for |
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| Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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| 4. |
OTHER INFORMATION |
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| (a) |
Indemnity and other dealings arrangements |
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| Details of any indemnity or option arrangement, or any agreement or understanding, |
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| NONE |
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| (b) |
Agreements, arrangements or understandings relating to options or |
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| Details of any agreement, arrangement or understanding, formal or informal, between |
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| NONE |
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| (c) |
Attachments |
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| Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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| Date of disclosure: |
16 Jun 2023 |
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| Contact name: |
Large Holdings Regulatory Operations |
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| Telephone number: |
020 3134 7213 |
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