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 18 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 27,664,643 3.45% 2,939,620 0.37%
securities
(2) Derivatives 2,290,103 0.29% 2,911,460 0.36%
(other than
options)
(3) Options and 4,062 0.00% 31 0.00%
agreements to
purchase/sell
Total 29,958,808 3.74% 5,851,111 0.73%
(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)
Sale 10,251 2.3295
Sale 89,300 2.3021
Purchase 6,000 2.2553
Purchase 1,196,639 2.2566
Sale 20,977 2.3092
Sale 181,152 2.3235
Purchase 88,800 2.2976
Sale 158,094 2.2575
Sale 2,168 2.2575
Sale 17,522 2.2816
Purchase 7,555 2.2825
Sale 101,400 2.3189
Purchase 49,463 2.2580
Purchase 543 2.1525
Purchase 139,601 2.2686
(b) Derivatives transactions (other than options)
Product Long/Short Number of Securities Price Per
name unit
CFD Long 89,300 2.3021
CFD Long 101,400 2.3188
CFD Long 150,000 2.3335
CFD Long 31,152 2.2750
CFD Long 20,977 2.3092
CFD Long 88,800 2.2976
CFD Long 10,251 2.3295
CFD Short 49,463 2.2579
CFD Short 826,063 2.2723
CFD Short 325,000 2.2166
CFD Long 17,522 2.2815
CFD Short 139,601 2.2685
CFD Short 6,000 2.2553
CFD Short 45,576 2.2568
(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 19 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