Holding(s) in Company

RNS Number : 9558U

EMIS Group PLC

31 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 financial instruments

3. Details of person subject to the notification obligation

Name

The Goldman Sachs Group, Inc.

City of registered office (if applicable)

Wilmington, Delaware

Country of registered office (if applicable)

USA

4. Details of the shareholder

Name	City of registered office	Country of registered office
Goldman Sachs International	London	United Kingdom

5. Date on which the threshold was crossed or reached

28-Mar-2023

6. Date on which Issuer notified

30-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	1.441807	3.795444	5.237251	3315776
Position of previous notification (if applicable)	1.034409	4.112410	5.146819

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		912828		1.441807
Sub Total 8.A	912828		1.441807%

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
Securities Lending	Open		1795729	2.836344
Sub Total 8.B1			1795729	2.836344%

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
Swap	07-Feb-2025		Cash	156678	0.247472
Swap	17-Apr-2024		Cash	118062	0.186479
Swap	24-Mar-2033		Cash	92475	0.146064
Swap	05-Jan-2033		Cash	85560	0.135141
Swap	17-Apr-2024		Cash	75209	0.118792
Swap	17-Aug-2026		Cash	32971	0.052078
Swap	27-Oct-2025		Cash	15996	0.025265
Swap	17-Aug-2026		Cash	13814	0.021820
Swap	21-Jun-2032		Cash	7981	0.012606
Swap	27-Oct-2025		Cash	3999	0.006316
Swap	17-Aug-2026		Cash	1910	0.003018
Swap	17-Jan-2033		Cash	1221	0.001928
Swap	17-Aug-2026		Cash	689	0.001088
Swap	17-Aug-2026		Cash	654	0.001033
Sub Total 8.B2				607219	0.959100%

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
The Goldman Sachs Group, Inc. (Chain 1)
The Goldman Sachs Group, Inc. (Chain 1)	Goldman Sachs (UK) L.L.C.	1.374149	3.795443	5.169592%
The Goldman Sachs Group, Inc. (Chain 1)	Goldman Sachs Group UK Limited	1.374149	3.795443	5.169592%
The Goldman Sachs Group, Inc. (Chain 1)	Goldman Sachs International	1.374149	3.795443	5.169592%
The Goldman Sachs Group, Inc. (Chain 2)
The Goldman Sachs Group, Inc. (Chain 2)	GSAM Holdings LLC
The Goldman Sachs Group, Inc. (Chain 2)	Goldman Sachs Asset Management, L.P.
The Goldman Sachs Group, Inc. (Chain 3)
The Goldman Sachs Group, Inc. (Chain 3)	GSAM Holdings LLC
The Goldman Sachs Group, Inc. (Chain 3)	Goldman Sachs Asset Management Holdings LLC
The Goldman Sachs Group, Inc. (Chain 3)	Goldman Sachs Asset Management UK Holdings I Ltd
The Goldman Sachs Group, Inc. (Chain 3)	Goldman Sachs Asset Management UK Holdings II Ltd
The Goldman Sachs Group, Inc. (Chain 3)	Goldman Sachs Asset Management Holdings I B.V. / Goldman Sachs Asset Management Holdings II B.V.
The Goldman Sachs Group, Inc. (Chain 3)	Goldman Sachs Asset Management Holdings B.V.
The Goldman Sachs Group, Inc. (Chain 4)
The Goldman Sachs Group, Inc. (Chain 4)	Goldman Sachs & Co. 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

Please note, the total amount of voting rights have been rounded to 6 decimal places therefore there is a possibility of a rounding error.

General email contact:
[e-mail]

12. Date of Completion

30-Mar-2023

13. Place Of Completion

Warsaw

 

END

 

 

HOLKFLBXXXLEBBF