Barclays PLC — M&A Activity 2022

Jun 23, 2022

National Storage Mechanism | Additional information

RNS Number : 9783P

Barclays PLC

23 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:								22 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:								968,742		1.53%			104,464			0.17%
(2)	Cash-settled derivatives:
									1,066,915		1.69%			668,335			1.06%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:								0		0.00%			0			0.00%
	TOTAL:								2,035,657		3.22%			772,799			1.22%
(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		144		18.6500 GBP
1p ordinary		Purchase		151		18.6400 GBP
1p ordinary		Purchase		165		18.7900 GBP
1p ordinary		Purchase		256		18.7700 GBP
1p ordinary		Purchase		282		18.6200 GBP
1p ordinary		Purchase		299		18.5600 GBP
1p ordinary		Purchase		315		18.5400 GBP
1p ordinary		Purchase		365		18.7202 GBP
1p ordinary		Purchase		409		18.7051 GBP
1p ordinary		Purchase		484		18.8800 GBP
1p ordinary		Purchase		803		18.7283 GBP
1p ordinary		Purchase		876		18.6800 GBP
1p ordinary		Purchase		887		18.7300 GBP
1p ordinary		Purchase		895		18.6900 GBP
1p ordinary		Purchase		897		18.6100 GBP
1p ordinary		Purchase		944		18.7790 GBP
1p ordinary		Purchase		985		18.7400 GBP
1p ordinary		Purchase		1,135		18.7171 GBP
1p ordinary		Purchase		1,263		18.7000 GBP
1p ordinary		Purchase		1,300		18.8093 GBP
1p ordinary		Purchase		1,441		18.6902 GBP
1p ordinary		Purchase		1,448		18.7500 GBP
1p ordinary		Purchase		1,856		18.7100 GBP
1p ordinary		Purchase		2,130		18.7200 GBP
1p ordinary		Purchase		2,207		18.6955 GBP
1p ordinary		Purchase		2,952		18.7191 GBP
1p ordinary		Purchase		15,058		18.7009 GBP
1p ordinary		Purchase		18,685		18.7197 GBP
1p ordinary		Purchase		19,589		18.7145 GBP
1p ordinary		Purchase		64,687		18.7296 GBP
1p ordinary		Purchase		68,398		18.7220 GBP
1p ordinary		Sale		10		18.7278 GBP
1p ordinary		Sale		144		18.6500 GBP
1p ordinary		Sale		151		18.6400 GBP
1p ordinary		Sale		165		18.7900 GBP
1p ordinary		Sale		242		18.8800 GBP
1p ordinary		Sale		256		18.7700 GBP
1p ordinary		Sale		282		18.6200 GBP
1p ordinary		Sale		299		18.5600 GBP
1p ordinary		Sale		300		18.7800 GBP
1p ordinary		Sale		315		18.5400 GBP
1p ordinary		Sale		817		18.7249 GBP
1p ordinary		Sale		876		18.6800 GBP
1p ordinary		Sale		887		18.7300 GBP
1p ordinary		Sale		897		18.6100 GBP
1p ordinary		Sale		985		18.7400 GBP
1p ordinary		Sale		1,120		18.6900 GBP
1p ordinary		Sale		1,263		18.7000 GBP
1p ordinary		Sale		1,448		18.7500 GBP
1p ordinary		Sale		1,500		18.7310 GBP
1p ordinary		Sale		1,856		18.7100 GBP
1p ordinary		Sale		2,333		18.6991 GBP
1p ordinary		Sale		2,363		18.7517 GBP
1p ordinary		Sale		2,867		18.7200 GBP
1p ordinary		Sale		8,621		18.6944 GBP
1p ordinary		Sale		43,045		18.7402 GBP
1p ordinary		Sale		44,232		18.7437 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		817	18.7212 GBP
1p ordinary		SWAP		Long		1,645	18.7384 GBP
1p ordinary		CFD		Long		2,333	18.6990 GBP
1p ordinary		SWAP		Long		2,385	18.7733 GBP
1p ordinary		SWAP		Long		2,619	18.7800 GBP
1p ordinary		CFD		Long		17,944	18.7784 GBP
1p ordinary		SWAP		Long		18,452	18.6917 GBP
1p ordinary		SWAP		Short		10	18.7601 GBP
1p ordinary		SWAP		Short		77	18.7000 GBP
1p ordinary		SWAP		Short		148	18.7200 GBP
1p ordinary		SWAP		Short		303	18.7037 GBP
1p ordinary		SWAP		Short		9,246	18.7128 GBP
1p ordinary		SWAP		Short		10,060	18.7093 GBP
1p ordinary		SWAP		Short		14,687	18.7067 GBP
1p ordinary		SWAP		Short		14,888	18.7526 GBP
1p ordinary		SWAP		Short		16,806	18.7165 GBP
1p ordinary		CFD		Short		20,502	18.7146 GBP
1p ordinary		SWAP		Short		53,500	18.7134 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:				23 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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