Holding(s) in Company

RNS Number : 5357C

EMIS Group PLC

11 October 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; An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

Bank of America Corporation

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
Merrill Lynch International	London	United Kingdom

5. Date on which the threshold was crossed or reached

07-Oct-2022

6. Date on which Issuer notified

10-Oct-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	4.489926	9.531581	14.021507	8877212
Position of previous notification (if applicable)	9.386830	4.634678	14.021508

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		2842635		4.489926
Sub Total 8.A	2842635		4.489926%

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
Right to Recall	N/A	N/A	3102884	4.900988
Sub Total 8.B1			3102884	4.900988%

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
Swaps	16/11/2022	N/A	Cash	865	0.001366
Swaps	09/01/2023	N/A	Cash	1548047	2.445132
Swaps	23/01/2023	N/A	Cash	375000	0.592310
Swaps	15/02/2023	N/A	Cash	9492	0.014993
Swaps	19/07/2023	N/A	Cash	903100	1.426441
Swaps	29/09/2023	N/A	Cash	2812	0.004442
Swaps	06/05/2025	N/A	Cash	900	0.001422
Swaps	18/03/2026	N/A	Cash	91477	0.144487
Sub Total 8.B2				2931693	4.630593%

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
Bank of America Corporation	Bank of America, NA
Bank of America Corporation	BofA Securities, Inc.
Bank of America Corporation	Merrill Lynch International	4.489926	9.529264	14.019190%

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

12. Date of Completion

10/10/2022

13. Place Of Completion

United Kingdom

 

END

 

 

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