Holding(s) in Company

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 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	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 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		2314793		3.656203
Sub Total 8.A	2314793		3.656203%

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
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 instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting 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 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
Bank of America Corporation	Bank of America, NA		4.106510	4.106510%
Bank of America Corporation	Merrill Lynch International	3.656203	8.313734	11.969937%
Bank of America Corporation	BofA Securities 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

 

END

 

 

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