Holding(s) in Company
Source: RNS
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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