Holding(s) in Company

RNS Number : 8390T
EMIS Group PLC
22 March 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

17-Mar-2023

6. Date on which Issuer notified

21-Mar-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

9.148539

0.527723

9.676262

6126198

Position of previous notification (if applicable)

8.987726

0.429216

9.416942


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


5792069


9.148539

Sub Total 8.A

5792069

9.148539%

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

30/03/2023

30/03/2023

Cash

77000

0.121621

Cash-settled Equity Swap

30/05/2023

30/05/2023

Cash

3

0.000004

Cash-settled Equity Swap

02/08/2023

02/08/2023

Cash

41192

0.065052

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

0.002108

Cash-settled Equity Swap

22/02/2024

22/02/2024

Cash

27701

0.043752

Cash-settled Equity Swap

16/04/2024

16/04/2024

Cash

10000

0.015793

Cash-settled Equity Swap

29/04/2024

29/04/2024

Cash

7752

0.012232

Cash-settled Equity Swap

02/05/2024

02/05/2024

Cash

22000

0.034748

Cash-settled Equity Swap

23/09/2024

23/09/2024

Cash

58769

0.092824

Cash-settled Equity Swap

17/03/2025

17/03/2025

Cash

85547

0.135120

Cash-settled Equity Swap

01/03/2028

01/03/2028

Cash

312

0.000492

Sub Total 8.B2


334129

0.527723%

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

8.483582


9.011305%

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

21-Mar-2023

13. Place Of Completion

London

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