21 Aug 2023 18:10
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
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
Â
City of registered office (if applicable)
Â
Country of registered office (if applicable)
Â
5. Date on which the threshold was crossed or reached
18-Aug-2023
6. Date on which Issuer notified
21-Aug-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 | 2.601333 | 8.389798 | 10.991131 | 6958639 |
Position of previous notification (if applicable) | 3.012012 | 7.876518 | 10.888530 |
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 | 1646940 | 2.601333 | ||
Sub Total 8.A | 1646940 | 2.601333% |
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 | 2809253 | 4.437200 |
Sub Total 8.B1 | 2809253 | 4.437200% |
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 | 6 | 0.000009 |
Swaps | 29/02/2024 | N/A | Cash | 484 | 0.000764 |
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 | 19/07/2024 | N/A | Cash | 2289664 | 3.616512 |
Swaps | 15/02/2028 | N/A | Cash | 15389 | 0.024307 |
Sub Total 8.B2 | 2502446 | 3.952598% |
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 | 6.268470 | 8.194375% | |
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
21-Aug-2023
13. Place Of Completion
United Kingdom