EMIS Group PLC Notification of Major Interest in Shares (9956V)

TIDMEMIS

RNS Number : 9956V

EMIS Group PLC

03 February 2017

 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
----------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                EMIS Group plc 
  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): 
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 An acquisition or disposal of voting rights                       Yes 
----------------------------------------------------------  ----------------- 
 An acquisition or disposal of qualifying financial                 No 
  instruments which may result in the acquisition 
  of shares already issued to which voting rights 
  are attached 
----------------------------------------------------------  ----------------- 
 An acquisition or disposal of instruments with                     No 
  similar economic effect to qualifying financial 
  instruments 
----------------------------------------------------------  ----------------- 
 An event changing the breakdown of voting rights                   No 
----------------------------------------------------------  ----------------- 
 Other (please                                                      No 
  specify): 
--------------------------------------------------------    ----------------- 
 3. Full name of person(s)                                   Invesco Limited 
  subject to the 
  notification obligation: 
  (iii) 
---------------------------------------------------------  ------------------ 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
---------------------------------------------------------  ------------------ 
 5. Date of the transaction                                 01 February 2017 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
---------------------------------------------------------  ------------------ 
 6. Date on which issuer                                    02 February 2017 
  notified: 
---------------------------------------------------------  ------------------ 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                               5% 
---------------------------------------------------------  ------------------ 
 
 
 
 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              % of voting 
                  of            of            of shares     voting                 rights (x) 
                  Shares        Voting                      rights 
                                Rights 
--------------  ------------  ------------  ------------  ---------------------  ------------------- 
                                             Direct        Direct   Indirect      Direct    Indirect 
                                                           (xi)      (xii) 
--------------  ------------  ------------  ------------  -------  ------------  --------  --------- 
 Ordinary 
  Share                                                             3,321,745               5.24% 
                                            ------------  -------  ------------  --------  --------- 
 GB00B61D1Y04    2,625,688     2,625,688 
--------------  ------------  ------------  ------------  -------  ------------  --------  --------- 
 
 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. 
--------------  ------------  --------------------------  ---------------------  ------------------- 
 
 
 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 
------------------------------------------  -------------------------------------------------------- 
 3,321,745                                   5.24% 
------------------------------------------  -------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
---------------------------------------------------------------------------- 
 Invesco Asset Management Limited - 1,988,164 
  Invesco Canada Limited - 1,333,581 
 
 Proxy Voting: 
---------------------------------------------------------------------------- 
 10. Name of the proxy holder:                       Invesco Limited 
-------------------------------------------  ------------------------------- 
 11. Number of voting rights proxy                         N/A 
  holder will cease to hold: 
-------------------------------------------  ------------------------------- 
 12. Date on which proxy holder will                       N/A 
  cease to hold voting rights: 
-------------------------------------------  ------------------------------- 
 
 
  13. Additional information: 
-------------------------------------------  ------------------------------- 
 14. Contact name:                                   Philippa Holmes 
-------------------------------------------  ------------------------------- 
 15. Contact telephone number:                        01491 417 447 
-------------------------------------------  ------------------------------- 
 
 
 
   Note: Annex should only be submitted to the FCA not 
   the issuer 
 Annex: Notification of major interests in share 
 
 A: Identity of the persons or legal entity subject to 
  the notification obligation 
---------------------------------------------------------------------------- 
 Full name 
  (including legal form of 
  legal entities) 
-------------------------------------------  ------------------------------- 
 Contact address 
  (registered office for legal 
  entities) 
-------------------------------------------  ------------------------------- 
 Phone number & email 
-------------------------------------------  ------------------------------- 
 Other useful information 
  (at least legal representative 
  for legal persons) 
-------------------------------------------  ------------------------------- 
 
 B: Identity of the notifier, if applicable 
---------------------------------------------------------------------------- 
 Full name                                         Invesco (UK) Limited 
-------------------------------------------  ------------------------------- 
 Contact address                                   Registered address: 
                                                 Perpetual Park, Perpetual 
                                               Park Drive, Henley on Thames, 
                                                       Oxon. RG9 1HH 
-------------------------------------------  ------------------------------- 
 Phone number & email                                  01491 417000 
-------------------------------------------  ------------------------------- 
 Other useful information 
  (e.g. functional relationship 
  with the person or legal 
  entity subject to the notification 
  obligation) 
-------------------------------------------  ------------------------------- 
 
 C: Additional information 
---------------------------------------------------------------------------- 
 
 For notes on how to complete form TR-1 please see the 
  FCA website. 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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February 03, 2017 05:57 ET (10:57 GMT)