| 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 | |||||||||||
| (a) | Full name of discloser: | | Barclays PLC. | |||||||||
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| (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: | 04 July 2022 | ||||||||||
| (f) | In addition to the company in 1(c) above, is the discloser making | NO |
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| | 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 | |||||||||||
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| to which the disclosure relates following the dealing (if any) |
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| Class of relevant security: | 1p ordinary | | | |||||||||
| | Interests | Short Positions | ||||||||||
| | Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | | | | | |||||||
| | and/or controlled: | 1,321,336 | 2.09% | 46,197 | 0.07% | |||||||
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| (2) | Cash-settled derivatives: | | | | | |||||||
| | | | 11,359 | 0.02% | 1,020,929 | 1.61% | ||||||
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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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| | TOTAL: | | 1,332,695 | 2.10% | 1,067,126 | 1.69% | ||||||
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| (b) | Rights to subscribe for new securities (including directors and other executive | |||||||||||
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| options) |
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| 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 | 136 | 18.6900 GBP | |||
| 1p ordinary | Purchase | 145 | 18.6800 GBP | |||
| 1p ordinary | Purchase | 338 | 18.6672 GBP | |||
| 1p ordinary | Purchase | 497 | 18.6843 GBP | |||
| 1p ordinary | Purchase | 797 | 18.6732 GBP | |||
| 1p ordinary | Purchase | 963 | 18.6790 GBP | |||
| 1p ordinary | Purchase | 1,083 | 18.6622 GBP | |||
| 1p ordinary | Purchase | 19,200 | 18.7066 GBP | |||
| 1p ordinary | Sale | 4 | 18.6918 GBP | |||
| 1p ordinary | Sale | 30 | 18.6400 GBP | |||
| 1p ordinary | Sale | 127 | 18.6688 GBP | |||
| 1p ordinary | Sale | 963 | 18.6800 GBP | |||
| 1p ordinary | Sale | 1,204 | 18.6650 GBP | |||
| 1p ordinary | Sale | 1,450 | 18.6908 GBP | |||
| 1p ordinary | Sale | 4,198 | 18.6858 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 | 436 | 18.6838 GBP | |||
| 1p ordinary | CFD | Long | 598 | 18.6602 GBP | |||
| 1p ordinary | SWAP | Long | 3,291 | 18.6897 GBP | |||
| 1p ordinary | SWAP | Short | 89 | 18.6600 GBP | |||
| 1p ordinary | SWAP | Short | 249 | 18.6697 GBP | |||
| 1p ordinary | SWAP | Short | 19,200 | 18.7066 GBP | |||
| (c) | Stock-settled derivative transactions (including options) | ||||||
| (i) | Writing, selling, purchasing or varying |
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| 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 | | | | |
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| (ii) | Exercising |
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| Class of relevant | | Product description | Exercising/ exercised against | Number of | Exercise price per | ||
| security | | | | securities | unit | ||
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| (d) | Other dealings (including subscribing for new securities) | ||||||
| Class of relevant | | Nature of Dealings | | Details | Price per unit (if | | |
| security | | | | applicable) | | ||
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| 4. | OTHER INFORMATION | ||||||
| (a) | Indemnity and other dealings arrangements |
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| 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 |
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| Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
| Date of disclosure: | 5 Jul 2022 | | | | |||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | | | ||||
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