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 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 26,867,165 3.36% 5,700,004 0.71%
securities
(2) Derivatives 4,453,564 0.56% 1,904,675 0.24%
(other than
options)
(3) Options and 293,444 0.04% 202,344 0.03%
agreements to
purchase/sell
Total 31,614,173 3.95% 7,807,023 0.98%
(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 188 2.3425
Purchase 968 2.3425
Purchase 543,100 2.3325
Purchase 2,476 2.3425
Purchase 230,558 2.3244
Purchase 8,475 2.3425
Purchase 28,099 2.3211
Purchase 402 2.3425
Purchase 3,300 2.3153
Purchase 4,348 2.3425
Purchase 822 2.3425
Sale 2,000 2.3159
Sale 21,545 2.3492
Sale 83,321 2.3225
Sale 402 2.3425
Sale 402 2.3425
Sale 1,804 2.3400
Sale 5,920 2.3400
Sale 36,843 2.3420
Sale 402 2.3425
(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 3300 2.3152
CFD Short 28099 2.321
CFD Short 230558 2.3244
CFD Short 543100 2.3324
CFD Long 83321 2.3225
CFD Long 36843 2.342
CFD Long 21545 2.3491
(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 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