EMIS Group PLC Notification of Major Interest in Shares (7264Q)
December 01 2016 - 8:05AM
UK Regulatory
TIDMEMIS
RNS Number : 7264Q
EMIS Group PLC
01 December 2016
For filings with the FCA include
the annex
For filings with issuer exclude
the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
------------------------------------------------------------------------------------------------
1. Identity of the issuer or EMIS Group plc Ord 1p
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
------------------------------------------------------------- ---------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights Yes
----------------------------------------------------------------- -----------------------------
An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
----------------------------------------------------------------- -----------------------------
An acquisition or disposal of instruments with similar
economic effect to qualifying financial instruments
----------------------------------------------------------------- -----------------------------
An event changing the breakdown of voting rights
----------------------------------------------------------------- -----------------------------
Other (please
specify):
------------------------------------------------------- -------- -----------------------------
3. Full name of person(s) NFU Mutual Insurance Society
subject to the Limited
notification obligation:
(iii)
--------------------------------------------------------- -------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
--------------------------------------------------------- -------------------------------------
5. Date of the transaction 30(th) November 2016
and date on
which the threshold is crossed
or
reached: (v)
--------------------------------------------------------- -------------------------------------
6. Date on which issuer notified: 1(st) December 2016
--------------------------------------------------------- -------------------------------------
7. Threshold(s) that is/are <4% (Direct net of stock
crossed or lending Box 8A)
reached: (vi, vii)
--------------------------------------------------------- -------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
-------------- -------------------------------------- --------------------------------------------------------
Number Number Number Number of voting % of voting
of of of shares rights rights (x)
Shares Voting
Rights
-------------- ----------- ------------------------- ----------- ---------------------- -------------------
Direct Indirect Direct Indirect
(xi) (xii)
-------------- ----------- ----------- ------------ ----------- ----------- --------- -------- ---------
Ordinary
shares 3,150,970 3,150,970 3,048,829* 2,507,129* 541,700 3.9600% 0.8556%
----------- ------------------------- ----------- ----------- --------- -------- ---------
GB00B61D1Y04
-------------- ----------- ----------- ------------ ----------- ----------- --------- -------- ---------
*Aggregated figure net of 102,141 right to recall loaned
shares (Direct)
----------------------------------------------------------------------------------------------------------------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
-------------- ----------- -------------------------------------- ---------------------- -------------------
RIGHT TO N/A N/A 102,141 Direct 0.1613%
RECALL Direct
LOANED
SHARES
-------------- ----------- -------------------------------------- ---------------------- -------------------
C: Financial Instruments with similar economic effect to
Qualifying Financial Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
-------------- ----------- ----------- ------------ ----------------------------------- -------------------
Nominal Delta
-------------- ----------- ----------- ------------ ----------------------------------- -------- ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------ --------------------------------------------------------
Direct 3,150,970 Direct 4.1213%
Indirect 541,700 Indirect 0.8556%
------------------------------------------------------ --------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
--------------------------------------------------------------------------------------------------
NFU Mutual Insurance Society (General Fund) 1.5639% (Direct
net of 102,141 shares on loan)
NFU Mutual Insurance Society (Life Fund) 1.0350% (Direct)
NFU Mutual Insurance Society (CIB Equity Fund) 0.4363%
(Direct)
NFU Mutual Insurance Society (UP Equity Fund) 0.9248%
(Direct)
NFU Mutual Retirement Benefits Scheme 0.2388 % (Indirect)
NFU Staff Pension Scheme 0.0182% (Indirect)
NFU Mutual UK Growth OEIC 0.4407% (indirect)
NFU Mutual UK Equity Income OEIC 0.1579% (indirect)
Proxy Voting:
--------------------------------------------------------------------------------------------------
10. Name of the proxy holder:
------------------------------------------------------------- -----------------------------------
11. Number of voting rights proxy holder will cease
to hold:
------------------------------------------------------------- -----------------------------------
12. Date on which proxy holder will cease to hold
voting rights:
------------------------------------------------------------- -----------------------------------
Pursuant to the Stock Lending
13. Additional information: Agreement with the NFU Mutual
Insurance Society Limited
and JPMorgan Chase & Co.,
NFU Mutual Insurance Society
Limited, has loaned out 102,141
Ordinary Shares. The total
number of direct voting rights
held by NFU Mutual Insurance
Society Limited, has subsequently
gone below 4%.
Please note, total amount
of voting rights have been
rounded to 4 decimal places
therefore there is a possibility
of a rounding error.
------------------------------------------------------------- -----------------------------------
14. Contact name: Adam Inman
------------------------------------------------------------- -----------------------------------
15. Contact telephone number: 01789 202693
------------------------------------------------------------- -----------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLLLFIVFILLIIR
(END) Dow Jones Newswires
December 01, 2016 08:05 ET (13:05 GMT)
Emis (LSE:EMIS)
Historical Stock Chart
From Apr 2024 to May 2024
Emis (LSE:EMIS)
Historical Stock Chart
From May 2023 to May 2024
