Holding(s) in Company

RNS Number : 8868N
EMIS Group PLC
25 January 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

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

23-Jan-2023

6. Date on which Issuer notified

25-Jan-2023

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

8.005854

0.333519

8.339373

5279774

Position of previous notification (if applicable)

7.923883

0.330562

8.254445


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


5068618


8.005854

Sub Total 8.A

5068618

8.005854%

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

7781

0.012290

Cash-settled Equity Swap

30/03/2023

30/03/2023

Cash

77000

0.121621

Cash-settled Equity Swap

30/05/2023

30/05/2023

Cash

827

0.001306

Cash-settled Equity Swap

02/08/2023

02/08/2023

Cash

45707

0.072194

Cash-settled Equity Swap

03/08/2023

03/08/2023

Cash

2518

0.003977

Cash-settled Equity Swap

23/10/2023

23/10/2023

Cash

1335

0.002109

Cash-settled Equity Swap

02/11/2023

02/11/2023

Cash

35000

0.055282

Cash-settled Equity Swap

10/01/2024

10/01/2024

Cash

1626

0.002568

Cash-settled Equity Swap

22/02/2024

22/02/2024

Cash

20000

0.031590

Cash-settled Equity Swap

04/03/2024

04/03/2024

Cash

19362

0.030582

Sub Total 8.B2


211156

0.333519%

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

5.801140


6.134660%

JPMorgan Chase & Co.

J.P. Morgan Securities LLC




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%)


JPMorgan Chase & Co.
JPMorgan Chase Holdings LLC (100%)
J.P. Morgan Broker-Dealer Holdings Inc. (100%)
J.P. Morgan Securities LLC (100%)

12. Date of Completion

25-Jan-2023

13. Place Of Completion

London

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