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 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 27,638,102 3.45% 5,367,671 0.67%
securities
(2) Derivatives 4,082,753 0.51% 2,517,481 0.31%
(other than
options)
(3) Options and 293,444 0.04% 144,722 0.02%
agreements to
purchase/sell
Total 32,014,299 4.00% 8,029,874 1.00%
(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 14,966 2.2279
Purchase 305,272 2.2967
Purchase 3,699 2.2450
Purchase 47,161 2.2925
Purchase 20,736 2.2472
Purchase 175,875 2.2858
Purchase 51,643 2.2454
Purchase 34,181 2.2930
Purchase 558 2.2450
Purchase 255,000 2.2497
Purchase 45,000 2.2602
Purchase 47,800 2.2876
Purchase 63,200 2.2841
Purchase 23,105 2.2839
Sale 64,385 2.2928
Sale 60,879 2.2749
Sale 47,161 2.3013
Sale 47,16 2.2925
(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 14966 2.2279
CFD Short 51643 2.2454
CFD Short 20736 2.2471
CFD Short 30000 2.2477
CFD Short 225000 2.2499
CFD Short 45000 2.2602
CFD Short 23105 2.2838
CFD Short 63200 2.284
CFD Short 175875 2.2857
CFD Short 47800 2.2875
CFD Short 34181 2.2929
CFD Short 305272 2.2966
CFD Long 60879 2.2748
CFD Long 64385 2.2928
(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 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