Rule 8.3 - EMI GROUP
FORM 8.3
DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE
(Rule 8.3 of the City Code on Takeovers and Mergers)
1. KEY INFORMATION
Name of person dealing BARCLAYS PLC
(Note 1)
Company dealt in EMI GROUP
Class of relevant security ORD GBP0.14
to which the dealings being
disclosed relate (Note 2)
Date of dealing 30 March 2007
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of relevant
security dealt in (Note 3)
Long Short
Number (%) Number (%)
(1) Relevant 27,796,036 3.47% 4,756,074 0.59%
securities
(2) Derivatives 3,981,106 0.50% 3,060,547 0.38%
(other than
options)
(3) Options and 293,444 0.04% 144,722 0.02%
agreements to
purchase/sell
Total 32,070,586 4.01% 7,961,343 0.99%
(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 3)
Class of Long Short
relevant
security:
Number (%) Number (%)
(1) Relevant
securities
(2) Derivatives
(other than
options)
(3) Options and
agreements to
purchase/sell
Total
(c) Rights to subscribe (Note 3)
Class of relevant security: Details
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of Securities Price per unit(GBP)
Purchase 88,776 2.2771
Purchase 41,100 2.2775
Purchase 10 2.2800
Purchase 3,046 2.2643
Sale 11,136 2.2613
Sale 72,961 2.2745
Sale 16,900 2.2650
Sale 2,200 2.2603
Sale 7,919 2.2350
Sale 19,828 2.3013
Sale 3,798 2.2750
Sale 77,252 2.2803
Sale 340 2.2609
Sale 585 2.2750
Sale 685,261 2.2719
Sale 2,981 2.2606
Sale 1,693 2.2606
(b) Derivatives transactions (other than options)
Product Long/Short Number of Securities Price Per
name, (Note 6) (Note 7) Unit (GBP)
e.g. CFD
CFD Short 3046 2.2642
CFD Short 88776 2.2771
CFD Short 41100 2.2774
CFD Short 10 2.28
CFD Long 7919 2.235
CFD Long 16900 2.265
CFD Long 72961 2.2745
CFD Long 9546 2.275
CFD Long 77252 2.2803
CFD Long 19828 2.3013
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, Number of Exercise Type, e.g. Expiry Option money
e.g. call selling, securities to price American, date paid/received
option purchasing, which the option European etc. per unit (GBP)
varying etc. relates (GBP)
(ii) Exercising
Product name, e.g. Number of Exercise price per
call option securities unit (Note 5)
(d) Other dealings (including new securities) (Note 4)
Nature of transaction Details Price per unit
(Note 8) (if applicable)
(Note 5)
4. OTHER INFORMATION
None
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the
person disclosing and any other person relating to the voting rights of
any relevant securities under any option referred to on this form or
relating to the voting rights or future acquisition or disposal of any
relevant securities to which any derivative referred to on this form is
referenced. If none, this should be stated.
Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure 02 April 2007
Contact name BARCLAYS COMPLIANCE
Telephone number 020 7116 2913
If a connected EFM, name of
offeree/offeror with which connected
If a connected EFM, state nature of
connection (Note 10)
Notes
The Notes on Form 8.3 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk