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 26 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 25,242,589 3.15% 2,901,287 0.36%
securities
(2) Derivatives 2,247,303 0.28% 2,429,096 0.30%
(other than
options)
(3) Options and 5,924 0.00% 962 0.00%
agreements to
purchase/sell
Total 27,495,816 3.43% 5,331,345 0.67%
(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 167,668 2.3445
Purchase 10,941 2.2975
Purchase 43,536 2.2980
Purchase 79,404 2.3163
Purchase 237,462 2.2979
Purchase 10,600 2.3775
Purchase 7,200 2.3650
Purchase 27,900 2.3340
Purchase 14,125 Transfer
Purchase 17,000 2.3340
Purchase 95,700 2.3206
Purchase 989 2.3125
Sale 76,786 2.3583
Sale 75 2.3675
Sale 26,605 2.3333
Sale 41,415 2.3395
(b) Derivatives transactions (other than options)
Product Long/Short Number of Securities Price Per
name unit
CFD Short 280998 2.2979
CFD Short 79404 2.3163
CFD Short 95700 2.3205
CFD Short 63483 2.3322
CFD Short 27900 2.3339
CFD Short 17000 2.334
CFD Short 104185 2.352
CFD Short 7200 2.365
CFD Short 10600 2.3775
CFD Long 26605 2.3332
CFD Long 41415 2.3395
CFD Long 76786 2.3582
(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 27 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