REG - EMIS Group PLC Bank of America Corp - Holding(s) in Company

EMISAnnouncement

17/10/2023 14:45

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RNS Number : 4212Q  EMIS Group PLC  17 October 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

13-Oct-2023

6. Date on which Issuer notified

16-Oct-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  6.467793                                              9.040325                                                                   15.508118                       9818408
 Position of previous notification (if applicable)                          2.815003                                              10.883592                                                                  13.698595

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                                                                          4094850                                                                          6.467793
 Sub Total 8.A                                4094850                                                                               6.467793%

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                                                            2124033                                                            3.354898
 Sub Total 8.B1                                                             2124033                                                            3.354898%

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                         29/04/2024       N/A                         Cash                         49954                    0.078902
 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                         3400516                  5.371096
 Swaps                         18/11/2024       N/A                         Cash                         1205                     0.001903
 Swaps                         14/04/2025       N/A                         Cash                         1100                     0.001737
 Swaps                         15/09/2028       N/A                         Cash                         1788                     0.002824
 Sub Total 8.B2                                                                                          3599525                  5.685427%

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     4.624526                                                                    6.046911                                                                    10.671437%
 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

16-Oct-2023

13. Place Of Completion

United Kingdom

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