Holding(s) in Company

RNS Number : 8774R

EMIS Group PLC

03 March 2023

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B61D1Y04

Issuer Name

EMIS GROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

JPMorgan Chase & Co.

City of registered office (if applicable)

Country of registered office (if applicable)

US

4. Details of the shareholder

Name	City of registered office	Country of registered office
J.P. Morgan Securities plc

5. Date on which the threshold was crossed or reached

28-Feb-2023

6. Date on which Issuer notified

02-Mar-2023

7. Total positions of person(s) subject to the notification obligation

	% of voting rights attached to shares (total of 8.A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached	7.910890	0.254817	8.165707	5169835
Position of previous notification (if applicable)	7.958453	0.252502	8.210955

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
GB00B61D1Y04		5008497		7.910890
Sub Total 8.A	5008497		7.910890%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument	Expiration date	Exercise/conversion period	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Cash-settled Equity Swap	30/03/2023	30/03/2023	Cash	77000	0.121621
Cash-settled Equity Swap	30/05/2023	30/05/2023	Cash	3	0.000004
Cash-settled Equity Swap	02/08/2023	02/08/2023	Cash	45509	0.071877
Cash-settled Equity Swap	03/08/2023	03/08/2023	Cash	2518	0.003977
Cash-settled Equity Swap	23/10/2023	23/10/2023	Cash	1335	0.002108
Cash-settled Equity Swap	22/02/2024	22/02/2024	Cash	25000	0.039487
Cash-settled Equity Swap	01/03/2028	01/03/2028	Cash	3064	0.004839
Cash-settled Equity Swap	29/04/2024	29/04/2024	Cash	6909	0.010904
Sub Total 8.B2				161338	0.254817%

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person	Name of controlled undertaking	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
JPMorgan Chase & Co.	J.P. Morgan Securities plc	5.706180		5.960997%
JPMorgan Chase & Co.	J.P. Morgan Securities LLC

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

Chain of controlled undertakings:

JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Securities plc (100%)


JPMorgan Chase & Co.
JPMorgan Chase Holdings LLC (100%)
J.P. Morgan Broker-Dealer Holdings Inc. (100%)
J.P. Morgan Securities LLC (100%)

12. Date of Completion

02-Mar-2023

13. Place Of Completion

London

 

END

 

 

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