Rule 8.3 - EMI GROUP
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
Class of relevant security ORD GBP0.14
to which the dealings being
disclosed relate (Note 2)
Date of dealing 08 May 2007
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 27,747,032 3.47% 3,076,991 0.38%
securities
(2) Derivatives 2,446,237 0.31% 1,933,715 0.24%
(other than
options)
(3) Options and 4,000 0.00% 429 0.00%
agreements to
purchase/sell
Total 30,197,269 3.77% 5,010,706 0.63%
(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 42,011 2.5214
Purchase 11,242 2.4805
Purchase 2,000,000 2.5300
Purchase 1,073,084 2.2750
Purchase 41,175 2.5286
Purchase 18 2.4783
Purchase 8,333 2.5061
Purchase 19,809 2.4800
Purchase 52,600 2.5089
Purchase 44,405 2.5484
Purchase 178,624 2.4927
Purchase 600,000 2.4778
Purchase 1,650,000 2.4800
Sale 580,342 2.5191
Sale 58,242 2.5110
Sale 1,073,084 2.2750
Sale 9,244 2.4995
Sale 10,000 2.5083
Sale 1,650,000 2.4800
Sale 156,637 2.5073
Sale 46,766 2.5199
(b) Derivatives transactions (other than options)
Product Long/Short Number of Securities Price Per
name unit
CFD Short 18 2.4783
CFD Short 11242 2.4804
CFD Short 8333 2.506
CFD Short 52600 2.5088
CFD Short 41175 2.5286
CFD Short 44405 2.5484
CFD Long 7570 2.4734
CFD Long 276948 2.4927
CFD Long 9244 2.4995
CFD Long 237772 2.5025
CFD Long 156637 2.5073
CFD Long 10000 2.5082
CFD Long 58242 2.511
CFD Long 46766 2.5199
CFD Long 335000 2.5319
(c) Options transactions in respect of existing securities
(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
None
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 09 May 2007
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