Holding(s) in Company-EMIS GROUP PLC

Holding(s) in Company-EMIS GROUP PLC

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

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

25-Sep-2023

6. Date on which Issuer notified

26-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

3.152665

10.362963

13.515628

8556933

Position of previous notification (if applicable)

5.856434

8.627485

14.483919

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

1995996

3.152665

Sub Total 8.A

1995996

3.152665%

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

2739185

4.326528

Sub Total 8.B1

2739185

4.326528%

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

550

0.000869

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

3400516

5.371096

Swaps

31/07/2024

N/A

Cash

71217

0.112487

Swaps

08/08/2024

N/A

Cash

149352

0.235901

Swaps

18/11/2024

N/A

Cash

1412

0.002230

Swaps

06/05/2025

N/A

Cash

14

0.000022

Swaps

15/09/2028

N/A

Cash

1788

0.002824

Sub Total 8.B2

3821752

6.036435%

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

7.366408

9.628347%

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

26-Sep-2023

13. Place Of Completion

United Kingdom

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