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28 Sep 2023 09:12
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; An acquisition or disposal of financial instruments
3. Details of person subject to the notification obligation
Name
Bank of America Corporation
City of registered office (if applicable)
Â
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
26-Sep-2023
6. Date on which Issuer notified
27-Sep-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 | 6.098463 | 8.910059 | 15.008522 | 9502106 |
Position of previous notification (if applicable) | 3.152665 | 10.362963 | 13.515628 |
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 | 3861022 | 6.098463 | ||
Sub Total 8.A | 3861022 | 6.098463% | ||
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 | 1967482 | 3.107627 |
Sub Total 8.B1 | 1967482 | 3.107627% | ||
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 | 31/01/2024 | N/A | Cash | 561 | 0.000886 |
Swaps | 29/04/2024 | N/A | Cash | 51941 | 0.082041 |
Swaps | 30/04/2024 | N/A | Cash | 8579 | 0.013550 |
Swaps | 03/05/2024 | N/A | Cash | 34639 | 0.054712 |
Swaps | 07/05/2024 | N/A | Cash | 42717 | 0.067471 |
Swaps | 13/05/2024 | N/A | Cash | 56129 | 0.088655 |
Swaps | 14/05/2024 | N/A | Cash | 2898 | 0.004577 |
Swaps | 13/06/2024 | N/A | Cash | 54 | 0.000085 |
Swaps | 19/07/2024 | N/A | Cash | 3400516 | 5.371096 |
Swaps | 31/07/2024 | N/A | Cash | 72539 | 0.114575 |
Swaps | 18/11/2024 | N/A | Cash | 1227 | 0.001938 |
Swaps | 06/05/2025 | N/A | Cash | 14 | 0.000022 |
Swaps | 15/09/2028 | N/A | Cash | 1788 | 0.002824 |
Sub Total 8.B2 | 3673602 | 5.802432% | |||
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 | |||
Bank of America Corporation | Merrill Lynch International | 4.255196 | 5.913506 | 10.168702% |
Bank of America Corporation | BofA Securities Europe SA |
10. In case of proxy voting
Name of the proxy holder
Â
The number and % of voting rights held
Â
The date until which the voting rights will be held
Â
11. Additional Information
Â
12. Date of Completion
27-Sep-2023
13. Place Of Completion
United Kingdom
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