Holding(s) in Company

RNS Number : 1109X
EMIS Group PLC
21 April 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

Barclays Bank Plc

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Name

City of registered office

Country of registered office

Barclays Capital Securities Ltd

London

United Kingdom

5. Date on which the threshold was crossed or reached

19-Apr-2023

6. Date on which Issuer notified

21-Apr-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

4.960000

0.320000

5.280000

3344973

Position of previous notification (if applicable)

5.350000

0.350000

5.700000


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


3139415


4.960000

Sub Total 8.A

3139415

4.960000%

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

Equity Swap

03/04/2024 - 22/04/2025

N/A

Cash

72194

0.110000

Portfolio Swap

N/A

N/A

Cash

133364

0.210000

Sub Total 8.B2


205558

0.320000%

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

Barclays Plc

Barclays Capital Securities Ltd



5.270000%

Barclays Plc

Barclays Investment Solutions Limited




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:
Barclays PLC
Barclays Bank PLC (100%)
Barclays Capital Securities Ltd (100%)

Barclays PLC
Barclays Bank UK PLC (100%)
Barclays Investment Solutions Limited (100%)

12. Date of Completion

21-Apr-2023

13. Place Of Completion

London

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