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Form 8.3 - [EMIS Group plc - 20 06 2022] - (CGWL)

·4-min read

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:

CANACCORD GENUITY WEALTH LIMITED (for Discretionary clients)

(b)   Owner or controller of interests and short positions disclosed, if different from 1(a):
        The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

N/A

(c)   Name of offeror/offeree in relation to whose relevant securities this form relates:
        Use a separate form for each offeror/offeree

EMIS GROUP PLC

(d)   If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:

N/A

(e)   Date position held/dealing undertaken:
        For an opening position disclosure, state the latest practicable date prior to the disclosure

20 JUNE 2022

(f)   In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?
        If it is a cash offer or possible cash offer, state “N/A

N/A

2.        POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(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:

ORDINARY 1p

 

Interests

Short positions

Number

%

Number

%

(1)   Relevant securities owned and/or controlled:

726,478

1.1475

 

 

(2)   Cash-settled derivatives:

 

 

 

 

(3)   Stock-settled derivatives (including options) and agreements to purchase/sell:

 

 

 

 

TOTAL:

726,478

1.1475

 

 

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b)      Rights to subscribe for new securities (including directors’ and other employee 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

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a)        Purchases and sales

Class of relevant security

Purchase/sale

Number of securities

Price per unit

ORDINARY 1p

SALE

250

1756p

ORDINARY 1p

SALE

437

1760p

ORDINARY 1p

SALE

409

1768p

ORDINARY 1p

SALE

2,170

1770p

ORDINARY 1p

SALE

225

1772p

ORDINARY 1p

SALE

379

1774p

ORDINARY 1p

SALE

4,201

1776p

ORDINARY 1p

SALE

129

1777p

ORDINARY 1p

SALE

1,156

1780p

ORDINARY 1p

SALE

358

1782p

ORDINARY 1p

SALE

538

1784p

ORDINARY 1p

SALE

1,851

1786p

ORDINARY 1p

SALE

497

1788p

ORDINARY 1p

SALE

1,000

1790p

ORDINARY 1p

SALE

40

1792p

ORDINARY 1p

SALE

160

1794p

ORDINARY 1p

SALE

1,750

1798p

ORDINARY 1p

SALE

14,014

1800p

ORDINARY 1p

SALE

1,000

1801p

ORDINARY 1p

SALE

4,219

1802p

ORDINARY 1p

SALE

14,298

1804p

ORDINARY 1p

SALE

4,455

1806p

ORDINARY 1p

SALE

3,338

1808p

ORDINARY 1p

SALE

2,632

1810p

ORDINARY 1p

SALE

3,840

1812p

ORDINARY 1p

SALE

2,314

1814p

ORDINARY 1p

SALE

10

1815p

ORDINARY 1p

SALE

352

1816p

ORDINARY 1p

SALE

478

1818p

ORDINARY 1p

SALE

1,000

1820p

ORDINARY 1p

SALE

800

1824p

ORDINARY 1p

SALE

350

1826p

ORDINARY 1p

SALE

150

1828p

ORDINARY 1p

SALE

3,095

1830p

ORDINARY 1p

SALE

605

1832p

ORDINARY 1p

SALE

300

1840p

ORDINARY 1p

SALE

800

1846p

ORDINARY 1p

SALE

200

1848p

ORDINARY 1p

SALE

918

1850p

ORDINARY 1p

SALE

200

1856p

ORDINARY 1p

SALE

161

1860p

ORDINARY 1p

SALE

151

1862p

ORDINARY 1p

SALE

1,144

1868p

ORDINARY 1p

SALE

131

1873p

(b)        Cash-settled derivative transactions

Class of relevant security

Product description
e.g. CFD

Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

NONE

 

 

 

 

(c)        Stock-settled derivative transactions (including options)

(i)        Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type
e.g. American, European etc.

Expiry date

Option money paid/ received per unit

NONE

 

 

 

 

 

 

 

(ii)        Exercise

Class of relevant security

Product description
e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

(d)        Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing
e.g. subscription, conversion

Details

Price per unit (if applicable)

NONE

 

 

 

4.        OTHER INFORMATION

(a)        Indemnity and other dealing 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:
Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none



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 or future acquisition or disposal of any relevant securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state “none



NONE

(c)        Attachments

Is a Supplemental Form 8 (Open Positions) attached?

NO


Date of disclosure:

22 JUNE 2022

Contact name:

MARK ELLIOTT

Telephone number:

01253 376539

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.


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