Barclays PLC — Director's Dealing 2022

Jun 24, 2022

National Storage Mechanism | Additional information

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 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:				23 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:		1,076,802	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 of		Price per unit
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 dealing		Number of	Price per
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 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:				24 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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