EMIS Group PLC Holding(s) in Company (0222O)
26 Enero 2023 - 10:51AM
UK Regulatory
TIDMEMIS TIDM84JL
RNS Number : 0222O
EMIS Group PLC
26 January 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
Bank of America Corporation
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
Merrill Lynch International London United Kingdom
=========================== ==============================
5. Date on which the threshold was crossed or reached
25-Jan-2023
6. Date on which Issuer notified
26-Jan-2023
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 3.656203 12.421851 16.078053 10179240
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 4.749008 12.890992 17.640000
====================== ====================== ====================== ======================
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 Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB00B61D1Y04 2314793 3.656203
====================== ====================== ====================== ======================
Sub Total 8.A 2314793 3.656203%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Right to Recall N/A N/A 2809284 4.437249
================ ========================== ======================== ==================
Sub Total 8.B1 2809284 4.437249%
======================== ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Swaps 09/02/2023 N/A Cash 3096094 4.890263
================ ==================== ================== ================== ==================
Swaps 19/07/2023 N/A Cash 1806200 2.852883
================ ==================== ================== ================== ==================
Swaps 29/09/2023 N/A Cash 2812 0.004442
================ ==================== ================== ================== ==================
Swaps 31/07/2024 N/A Cash 148292 0.234226
================ ==================== ================== ================== ==================
Swaps 18/11/2024 N/A Cash 865 0.001366
================ ==================== ================== ================== ==================
Swaps 06/05/2025 N/A Cash 900 0.001422
================ ==================== ================== ================== ==================
Sub Total 8.B2 5055163 7.984602%
================== ==================
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 Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
Bank of America
Corporation Bank of America, NA 4.106510 4.106510%
======================= ===================== ===================== ======================
Bank of America Merrill Lynch
Corporation International 3.656203 8.313734 11.969937%
======================= ===================== ===================== ======================
Bank of America BofA Securities
Corporation Europe, SA
======================= ===================== ===================== ======================
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
12. Date of Completion
26-Jan-2023
13. Place Of Completion
United Kingdom
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
HOLQQLFLXFLZBBD
(END) Dow Jones Newswires
January 26, 2023 11:51 ET (16:51 GMT)
Emis (LSE:EMIS)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
Emis (LSE:EMIS)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024
