Holding(s) in Company

RNS Number : 8628V

EMIS Group PLC

12 August 2022

 

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

3. Details of person subject to the notification obligation

Name

JPMorgan Chase & Co.

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
J.P. Morgan Securities plc

5. Date on which the threshold was crossed or reached

09-Aug-2022

6. Date on which Issuer notified

11-Aug-2022

7. Total positions of person(s) subject to the notification obligation

	% of voting rights attached to shares (total of 8.A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached	5.904027	0.200625	6.104652	3864961
Position of previous notification (if applicable)	5.129089	0.189030	5.318119

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 ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
GB00B61D1Y04		3737929		5.904027
Sub Total 8.A	3737929		5.904027%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument	Expiration date	Exercise/conversion period	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Cash-settled Equity Swap	01/03/2023	01/03/2023	Cash	1484	0.002340
Cash-settled Equity Swap	30/03/2023	30/03/2023	Cash	77000	0.121621
Cash-settled Equity Swap	02/08/2023	02/08/2023	Cash	9913	0.015654
Cash-settled Equity Swap	03/08/2023	03/08/2023	Cash	8345	0.013180
Cash-settled Equity Swap	09/08/2023	09/08/2023	Cash	1700	0.002685
Cash-settled Equity Swap	05/09/2023	05/09/2023	Cash	223	0.000348
Cash-settled Equity Swap	24/06/2024	24/06/2024	Cash	28367	0.044797
Sub Total 8.B2				127032	0.200625%

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 person	Name of controlled undertaking	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
JPMorgan Chase & Co.	J.P. Morgan Securities plc	5.904027		6.104652%

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

Chain of controlled undertakings:

JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Securities plc (100%)

12. Date of Completion

11-Aug-2022

13. Place Of Completion

London

 

END

 

 

HOLVLLBFLVLXBBX