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 22 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 26,823,761 3.35% 5,505,479 0.69%
securities
(2) Derivatives 4,260,306 0.53% 1,783,520 0.22%
(other than
options)
(3) Options and 293,444 0.04% 144,722 0.02%
agreements to
purchase/sell
Total 31,377,511 3.92% 7,433,721 0.93%
(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 10,400 2.2784
Purchase 1,267 2.3125
Purchase 19,000 2.3404
Purchase 12,100 2.3369
Purchase 45,600 2.2723
Purchase 656 2.3400
Purchase 108,280 2.2969
Purchase 56,100 2.2753
Purchase 70,269 2.3387
Purchase 17,500 2.3348
Purchase 11,300 2.3125
Purchase 320,000 2.3011
Purchase 88,923 2.3344
Purchase 9,806 2.2864
Sale 75,000 2.2862
Sale 43,013 2.2913
Sale 157,175 2.3650
Sale 9,806 2.3695
Sale 656 2.2900
Sale 56,765 2.3098
Sale 46,060 2.3120
Sale 10,795 2.2798
Sale 3,100 2.3122
Sale 229,947 2.3001
Sale 11,700 2.3327
(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 45600 2.2723
CFD Short 56100 2.2752
CFD Short 10400 2.2783
CFD Short 9806 2.2863
CFD Short 108280 2.2969
CFD Short 320000 2.3011
CFD Short 88923 2.3344
CFD Short 17500 2.3347
CFD Short 12100 2.3369
CFD Short 70269 2.3387
CFD Short 19000 2.3403
CFD Long 10795 2.2797
CFD Long 75000 2.2862
CFD Long 179947 2.2986
CFD Long 50000 2.3049
CFD Long 56765 2.3098
CFD Long 46060 2.312
CFD Long 3100 2.3121
CFD Long 11700 2.3326
CFD Long 9806 2.3695
(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 23 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