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 06 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 26,199,670 3.27% 5,932,681 0.74%
securities
(2) Derivatives 5,514,632 0.69% 867,775 0.11%
(other than
options)
(3) Options and 348,066 0.04% 144,722 0.02%
agreements to
purchase/sell
Total 32,062,368 4.01% 6,945,178 0.87%
(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 10,500 2.3614
Purchase 31,584 2.4104
Purchase 63,387 2.4104
Purchase 540,000 2.4152
Purchase 286,864 2.4078
Purchase 41,555 2.4105
Purchase 4,000 2.3550
Sale 45,883 2.3558
Sale 376 2.4128
Sale 119,835 2.4153
Sale 190,662 2.4126
Sale 1,000 2.3547
Sale 193,921 2.4102
Sale 2,000 2.4025
Sale 39 2.4097
Sale 28,712 2.4103
Sale 30,733 2.4111
NB: The below transactions which were previously disclosed have been cancelled
Deal Date Purchase/Sale Number of Securities Price per unit (GBP)
06/03/2007 Purchase 440,000 2.4159
(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 10500 2.3614
CFD Short 286864 2.4077
CFD Short 31584 2.4103
CFD Short 104942 2.4104
CFD Long 1000 2.3546
CFD Long 108000 2.4066
CFD Long 39 2.4097
CFD Long 30733 2.4111
CFD Long 190662 2.4126
CFD Long 85921 2.4147
CFD Long 119835 2.4152
(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 07 March 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