EMIS Group PLC Notification of Major Interest in Shares (9590U)
January 24 2017 - 4:14AM
UK Regulatory
TIDMEMIS
RNS Number : 9590U
EMIS Group PLC
24 January 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
----------------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying EMIS Group plc Ord 1p
issuer
of existing shares to which voting rights
are
attached: (ii)
-------------------------------------------------------------- ------------------------------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights
---------------------------------------------------------------------------------------------------------------- ----
An acquisition or disposal of qualifying financial instruments which
may result in the acquisition of shares already issued to which
voting rights are attached
---------------------------------------------------------------------------------------------------------------- ----
An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
---------------------------------------------------------------------------------------------------------------- ----
An event changing the breakdown of voting rights
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Other (please specify): Partial recall of right to recall loaned shares Yes
-------------------------------------------------------- ------------------------------------------------------ ----
3. Full name of person(s) subject NFU Mutual Insurance Society Limited
to the
notification obligation: (iii)
---------------------------------------------------------- ----------------------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
---------------------------------------------------------- ----------------------------------------------------------
5. Date of the transaction and date 23(rd) January 2017
on
which the threshold is crossed or
reached: (v)
---------------------------------------------------------- ----------------------------------------------------------
6. Date on which issuer notified: 24(th) January 2017
---------------------------------------------------------- ----------------------------------------------------------
7. Threshold(s) that is/are crossed >4% (Direct net of stock lending Box
or 8A)
reached: (vi, vii)
---------------------------------------------------------- ----------------------------------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN CODE
-------------- -------------------------------------- -----------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
-------------- ----------- ------------------------- --------------- -------------------------- --------------------
Direct (xi) Indirect Direct Indirect
(xii)
-------------- ----------- ----------- ------------ --------------- --------------- --------- --------- ---------
Ordinary
shares 3,048,829* 3,048,829* 3,093,000(Yen) 2,551,300(Yen) 541,700 4.02980% 0.8556%
----------- ------------------------- --------------- --------------- --------- --------- ---------
GB00B61D1Y04
-------------- ----------- ----------- ------------ --------------- --------------- --------- --------- ---------
*Aggregated figure net of 102,141 right to recall loaned shares (Direct)
(Yen) Aggregated figure net of 57,970 right to recall loaned shares (Direct)
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B: Qualifying Financial Instruments
-------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may rights
instrument (xiii) (xiv) be
acquired if the
instrument is
exercised/ converted.
-------------- ----------- ------------------------------------------ -------------------------- --------------------
RIGHT TO N/A N/A 57,970 Direct 0.0915% Direct
RECALL
LOANED
SHARES
-------------- ----------- ------------------------------------------ -------------------------- --------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
-------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting rights % of voting rights
financial price date Conversion instrument refers (xix, xx)
instrument (xvii) period to
(xviii)
-------------- ----------- ----------- ------------ ------------------------------------------- --------------------
Nominal Delta
-------------- ----------- ----------- ------------ ------------------------------------------- --------- ---------
Total (A+B+C)
-------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------ -----------------------------------------------------------------
Direct 2,609,270 Direct 4.1213%
Indirect 541,700 Indirect 0.8556%
------------------------------------------------------ -----------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------------------------------------------
NFU Mutual Insurance Society (General Fund) 1.6336% (Direct net of 57,970
shares on loan)
NFU Mutual Insurance Society (Life Fund) 1.0350% (Direct)
NFU Mutual Insurance Society (CIB Equity Fund) 0.4363% (Direct)
NFU Mutual Insurance Society (UP Equity Fund) 0.9248% (Direct)
NFU Mutual Retirement Benefits Scheme 0.2388 % (Indirect)
NFU Staff Pension Scheme 0.0182% (Indirect)
NFU Mutual UK Growth OEIC 0.4407% (indirect)
NFU Mutual UK Equity Income OEIC 0.1579% (indirect)
Proxy Voting:
--------------------------------------------------------------------------------------------------------------------
10. Name of the proxy holder:
------------------------------------------------------------------------ ------------------------------------------
11. Number of voting rights proxy holder will cease
to hold:
------------------------------------------------------------------------ ------------------------------------------
12. Date on which proxy holder will cease to hold
voting rights:
------------------------------------------------------------------------ ------------------------------------------
Pursuant to the Stock Lending Agreement
13. Additional information: with the NFU Mutual Insurance Society
Limited and JPMorgan Chase & Co., NFU
Mutual Insurance Society Limited, has
loaned out 57,970 Ordinary Shares.
The total number of direct voting rights
held by NFU Mutual Insurance Society
Limited, has subsequently gone below
4%.
Please note, total amount of voting
rights have been rounded to 4 decimal
places therefore there is a possibility
of a rounding error.
------------------------------------------------------------------------ ------------------------------------------
14. Contact name: Adam Inman
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15. Contact telephone number: 01789 202693
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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