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 27 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 25,151,084 3.14% 2,900,076 0.36%
securities
(2) Derivatives 2,256,006 0.28% 2,337,332 0.29%
(other than
options)
(3) Options and 5,783 0.00% 891 0.00%
agreements to
purchase/sell
Total 27,412,873 3.42% 5,238,299 0.65%
(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 27,250 2.2916
Purchase 1,211 2.2975
Purchase 237,462 2.2906
Purchase 13,000 2.2953
Purchase 245,835 2.2880
Purchase 25,969 2.2918
Purchase 24,949 2.2820
Sale 237,462 2.2906
Sale 237,462 2.2906
Sale 22,504 2.2983
Sale 39,893 2.3120
Sale 128,908 2.3063
Sale 952 2.2785
(b) Derivatives transactions (other than options)
Product Long/Short Number of Securities Price Per
name unit
CFD Short 24949 2.282
CFD Short 245835 2.288
CFD Short 27250 2.2915
CFD Short 25969 2.2918
CFD Short 13000 2.2952
CFD Long 8703 2.2769
CFD Long 237462 2.2906
CFD Long 22504 2.2983
CFD Long 58908 2.303
CFD Long 70000 2.309
CFD Long 39893 2.312
(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 30 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