RNS Number : 8085P
EMIS Group PLC
12 February 2019
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i


1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

EMIS Group PLC Ord 1p

1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)

Non-UK issuer


2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments


An event changing the breakdown of voting rights


Other (please specify)iii: Return of right to recall loaned shares


3. Details of person subject to the notification obligationiv

Name

NFU Mutual Insurance Society Limited

City and country of registered office (if applicable)

Stratford-Upon-Avon, United Kingdom

4. Full name of shareholder(s) (if different from 3.)v

Name

NFU Mutual Unit Managers Limited

NFU Mutual Investment Services Limited

City and country of registered office (if applicable)

Stratford-Upon-Avon, United Kingdom

5. Date on which the threshold was crossed or reachedvi:

08/02/2019

6. Date on which issuer notified (DD/MM/YYYY):

11/02/2019

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 of issuervii

Resulting situation on the date on which threshold was crossed or reached

4.7684%

0.0000%

4.7684%

63,311,396

Position of previous notification (if

applicable)

5.0369%

0.0000%

5.0369%


 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Ordinary Share

GB00B61D1Y04

2,543,074

475,862

4.0168%

0.7516%











SUBTOTAL 8. A

3,018,936

4.7684%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expiration
datex

Exercise/
Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights


















SUBTOTAL 8. B 1

0

0.0000%

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expiration
datex

Exercise/
Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights






















SUBTOTAL 8.B.2



 

 

 

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii


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 entityxiv (please add additional rows as necessary)

X

Namexv

% 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

NFU Mutual Insurance Society

4.0168%


4.0168%

NFU Mutual Investment Services

0.1677%


0.1677%

NFU Mutual Unit Managers Limited

0.5839%


0.5839%










10. In case of proxy voting, please identify:

Name of the proxy holder


The number and % of voting rights held


The date until which the voting rights will be held



11. Additional informationxvi

This notification is prompted by rising above 5% at Aggregated Interest Level (Box 8A) due to a return in right to recall loaned shares.

 

Place of completion

Stratford-Upon-Avon, United Kingdom

Date of completion

11/02/2019

 


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