EMIS Group PLC Holding(s) in Company (5950R)
October 27 2023 - 8:52AM
UK Regulatory
TIDMEMIS TIDM51DV
RNS Number : 5950R
EMIS Group PLC
27 October 2023
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B61D1Y04
Issuer Name
EMIS GROUP PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights: An acquisition or
disposal of financial instruments
3. Details of person subject to the notification obligation
Name
Bank of America Corporation
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
Name City of registered office Country of registered office
Merrill Lynch International London United Kingdom
=========================== ==============================
5. Date on which the threshold was crossed or reached
26-Oct-2023
6. Date on which Issuer notified
27-Oct-2023
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 7.860131 0.318777 8.178908 5247376
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 6.368103 3.628346 9.996449
====================== ====================== ====================== ======================
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB00B61D1Y04 5042858 7.860131
====================== ====================== ====================== ======================
Sub Total 8.A 5042858 7.860131%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Right to Recall N/A N/A 649 0.001012
================ ========================== ======================== ==================
Sub Total 8.B1 649 0.001012%
======================== ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Swaps 29/04/2024 N/A Cash 49954 0.077862
================ ==================== ================== ================== ==================
Swaps 30/04/2024 N/A Cash 8579 0.013372
================ ==================== ================== ================== ==================
Swaps 03/05/2024 N/A Cash 34639 0.053991
================ ==================== ================== ================== ==================
Swaps 07/05/2024 N/A Cash 42717 0.066582
================ ==================== ================== ================== ==================
Swaps 13/05/2024 N/A Cash 56129 0.087486
================ ==================== ================== ================== ==================
Swaps 14/05/2024 N/A Cash 2898 0.004517
================ ==================== ================== ================== ==================
Swaps 18/11/2024 N/A Cash 6065 0.009453
================ ==================== ================== ================== ==================
Swaps 14/04/2025 N/A Cash 1100 0.001715
================ ==================== ================== ================== ==================
Swaps 15/09/2028 N/A Cash 1788 0.002787
================ ==================== ================== ================== ==================
Sub Total 8.B2 203869 0.317765%
================== ==================
9. Information in relation to the person subject to the
notification obligation
2. Full chain of controlled undertakings through which the
voting rights and/or the financial instruments are effectively held
starting with the ultimate controlling natural person or legal
entities (please add additional rows as necessary)
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
Bank of America Bank of America, NA
Corporation
======================= ===================== ===================== ======================
Bank of America Merrill Lynch
Corporation International 6.041171 6.056137%
======================= ===================== ===================== ======================
Bank of America BofA Securities.
Corporation Europe SA
======================= ===================== ===================== ======================
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
27-Oct-2023
13. Place Of Completion
United Kingdom
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