Emis Group Plc Bank Of America Corp: Holding(s) in Company
29/09/2023 17:24
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RNS Number : 2455O EMIS Group PLC 29 September 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; 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)
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
28-Sep-2023
6. Date on which Issuer notified
29-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 5.854330 9.141544 14.995874 9494098
Position of previous notification (if applicable) 7.096067 7.908228 15.004295
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 3706458 5.854330
Sub Total 8.A 3706458 5.854330%
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 % of voting rights
exercised/converted
Right to Recall N/A N/A 2112739 3.337060
Sub Total 8.B1 2112739 3.337060%
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 352 0.000556
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 73889 0.116707
Swaps 18/11/2024 N/A Cash 1199 0.001894
Swaps 14/04/2025 N/A Cash 200 0.000316
Swaps 15/09/2028 N/A Cash 1788 0.002824
Sub Total 8.B2 3674901 5.804484%
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 Total of both if it equals or is higher than the notifiable threshold
than the notifiable threshold
Bank of America Corporation Bank of America, NA
Bank of America Corporation Merrill Lynch International 4.011063 6.144990 10.156053%
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
29-Sep-2023
13. Place Of Completion
United Kingdom
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