EMIS Group PLC Notification of Major Interest in Shares (7264Q)

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 
-------------------------------------------------------------  ----------------------------------- 
 
 

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December 01, 2016 08:05 ET (13:05 GMT)