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 21 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 25,563,293 3.19% 4,793,213 0.60%
securities
(2) Derivatives 2,967,440 0.37% 967,189 0.12%
(other than
options)
(3) Options and 4,000 0.00% 0 0.00%
agreements to
purchase/sell
Total 28,534,733 3.56% 5,760,402 0.72%
(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 2,510 2.7100
Purchase 18,580 2.5300
Purchase 128,853 2.4521
Purchase 69,522 2.4938
Purchase 228,000 2.4500
Purchase 2,536 2.7100
Purchase 304,270 2.5159
Purchase 148,563 2.5129
Purchase 10,022 2.4800
Purchase 1,584 2.7100
Purchase 1,397 2.7100
Purchase 750,000 2.7125
Purchase 7 2.4500
Purchase 6,000 2.5730
Purchase 800,000 2.7100
Sale 800,000 2.7100
Sale 92,788 2.5127
Sale 18,580 2.5300
Sale 196,276 2.4908
Sale 6,104 2.7100
Sale 9,000 2.5703
Sale 128,853 2.4521
Sale 2,100,110 2.6886
Sale 867,710 2.5935
Sale 60,712 2.7095
(b) Derivatives transactions (other than options)
Product Long/Short Number of Securities Price Per
name unit
CFD Short 7 2.45
CFD Short 48563 2.471
CFD Short 10022 2.48
CFD Short 69522 2.4937
CFD Short 304270 2.5158
CFD Short 100000 2.5332
CFD Short 6000 2.573
CFD Long 287249 2.4521
CFD Long 44559 2.4541
CFD Long 62244 2.4737
CFD Long 196276 2.4908
CFD Long 92788 2.5126
CFD Long 9000 2.5703
CFD Long 823151 2.601
CFD Long 60712 2.7094
(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 22 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