Rule 8.3 - EMI GROUP PLC
FORM 8.3
DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE
(Rule 8.3 of the City Code on Takeovers and Mergers)
1. KEY INFORMATION
Name of person dealing BARCLAYS PLC
(Note 1)
Company dealt in EMI GROUP PLC
Class of relevant security ORD GBP 0.14
to which the dealings being
disclosed relate (Note 2)
Date of dealing 07 JULY 2006
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of relevant
security dealt in (Note 3)
Long Short
Number (%) Number (%)
(1) Relevant 18,023,195 (2.27%) 3,372,063 (0.43%)
securities
(2) Derivatives 3,370,258 (0.43%) 3,146,013 (0.40%)
(other than
options)
(3) Options and 55,309 (0.01%) 0 (0.00%)
agreements to
purchase/sell
Total 21,448,762 (2.70%) 6,518,076 (0.82%)
(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 3)
Class of Long Short
relevant
security:
Number (%) Number (%)
(1) Relevant
securities
(2) Derivatives
(other than
options)
(3) Options and
agreements to
purchase/sell
Total
(c) Rights to subscribe (Note 3)
Class of relevant security: Details
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of Securities Price per unit
(GBP)
Purchase 1,285 3.0850
Purchase 49,755 Transfer
Purchase 89,377 3.0988
Purchase 583,000 3.0675
Sale 4,368 3.1379
Sale 35,938 3.0793
Sale 44,026 3.1369
Sale 70,341 3.1369
Sale 85,899 3.1369
Sale 583,300 2.9984
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per unit
(e.g. CFD) (Note 6) Securities (GBP)
CFD Short 4,368 3.1379
CFD Short 35,938 3.0792
CFD Short 44,026 3.1368
CFD Short 70,341 3.1368
CFD Short 85,899 3.1368
CFD Short 583,300 2.9983
CFD Long 89,377 3.0987
CFD Long 583,000 3.0674
CFD Short 6,645 3.0996
(c) Options transactions in respect of existing securities
Purchase/sale Number of Securities Price per unit
(GBP)
(i) Writing, selling, purchasing or varying
Product name, Writing, Number of Exercise Type, e.g. Expiry Option money
e.g. call selling, securities to price American, date paid/received
option purchasing, which the option European etc. per unit (GBP)
varying etc. relates (GBP)
(ii) Exercising
Product name, e.g. Number of Exercise price per
call option securities unit (Note 5)
(d) Other dealings (including new securities) (Note 4)
Nature of transaction Details Price per unit
(Note 8) (if applicable)
(Note 5)
4. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the
person disclosing and any other person relating to the voting rights of
any relevant securities under any option referred to on this form or
relating to the voting rights or future acquisition or disposal of any
relevant securities to which any derivative referred to on this form is
referenced. If none, this should be stated.
Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure 10 JULY 2006
Contact name BARCLAYS COMPLIANCE
Telephone number 020 7116 2913
If a connected EFM, name of
offeree/offeror with which connected
If a connected EFM, state nature of
connection (Note 10)
Notes
The Notes on Form 8.3 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk