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 16 April 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 26,082,563 3.26% 4,690,637 0.59%
securities
(2) Derivatives 3,879,505 0.48% 2,813,814 0.35%
(other than
options)
(3) Options and 5,148 0.00% 574 0.00%
agreements to
purchase/sell
Total 29,967,216 3.74% 7,505,025 0.94%
(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 101,921 2.2212
Purchase 11,375 2.2000
Purchase 160,000 2.2113
Purchase 158,743 2.2004
Purchase 83 2.2600
Purchase 2,000 2.2003
Purchase 80,884 2.2004
Purchase 7,800 2.2174
Purchase 220 2.2000
Purchase 678,465 2.2070
Purchase 1,532 2.2000
Purchase 5,990 2.2000
Purchase 5,776 2.2067
Purchase 419 2.2000
Sale 2,492 2.2175
Sale 87,467 2.2000
Sale 380,660 2.2019
Sale 9,200 2.2105
Sale 6,210 2.2000
Sale 200,000 2.2368
(b) Derivatives transactions (other than options)
Product Long/Short Number of Securities Price Per
name unit
CFD Short 160743 2.2003
CFD Short 80884 2.2004
CFD Short 5776 2.2067
CFD Short 678465 2.207
CFD Short 7800 2.2174
CFD Short 101921 2.2212
CFD Long 9200 2.2104
CFD Long 200000 2.2367
(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 17 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