Holding(s) in Company

RNS Number : 2281H
EMIS Group PLC
22 November 2022
 

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

16-Nov-2022

6. Date on which Issuer notified

21-Nov-2022

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

7.775352

0.250432

8.025784

5081236

Position of previous notification (if applicable)

7.570214

0.154640

7.724854


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


4922684


7.775352

Sub Total 8.A

4922684

7.775352%

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

01/03/2023

01/03/2023

Cash

6175

0.009753

Cash-settled Equity Swap

30/03/2023

30/03/2023

Cash

77000

0.121621

Cash-settled Equity Swap

02/08/2023

02/08/2023

Cash

31322

0.049473

Cash-settled Equity Swap

03/08/2023

03/08/2023

Cash

7715

0.012186

Cash-settled Equity Swap

23/10/2023

23/10/2023

Cash

1335

0.002109

Cash-settled Equity Swap

02/11/2023

02/11/2023

Cash

35000

0.055282

Cash-settled Equity Swap

04/12/2023

04/12/2023

Cash

5

0.000008

Sub Total 8.B2


158552

0.250432%

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

7.775352


8.025784%

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

21-Nov-2022

13. Place Of Completion

London

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