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

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.