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Share Name Share Symbol Market Type Share ISIN Share Description
Emis Group Plc LSE:EMIS London Ordinary Share GB00B61D1Y04 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -8.00 -0.75% 1,064.00 1,062.00 1,066.00 1,092.00 1,050.00 1,050.00 7,569 10:25:03
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Software & Computer Services 159.5 27.1 36.0 29.6 674

EMIS Group PLC Holding(s) in Company

07/10/2020 4:50pm

UK Regulatory (RNS & others)


TIDMEMIS

RNS Number : 4268B

EMIS Group PLC

07 October 2020

TR-1: S tandard 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                                                              EMIS Group plc 
  to which voting rights are attached 
  (ii) : 
                                                          ------------------------------------------------------------------- 
 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) : Type 1 Disclosure as per the Transparency 
  Directive II Regulation 
                                                                                                                ------------- 
 3. Details of person subject to the notification obligation (iv) 
 Name                                                                     Octopus Investments Nominees Limited 
 City and country of registered office                                        33 Holborn, London, EC1N 2HT 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name 
                                                          ------------------------------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                          ------------------------------------------------------------------- 
 5. Date on which the threshold was                                                    06/10/2020 
  crossed or reached (vi) : 
                                                          ------------------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):                                        07/10/2020 
                                                          ------------------------------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                           % of voting        % of voting rights      Total of both     Total number 
                         rights attached       through financial        in % (8.A +      of voting rights 
                         to shares (total         instruments              8.B)          of issuer (vii) 
                             of 8. A)            (total of 8.B 
                                                  1 + 8.B 2) 
                       ------------------  -----------------------  -----------------  -------------------------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                  7.99%                  N/A                  7.99%                                   63,311,396 
                       ------------------  -----------------------  -----------------  -------------------------------------- 
 Position of 
  previous 
  notification 
  (if 
  applicable)                 8.00%                  N/A                  8.00% 
                       ------------------  -----------------------  -----------------  -------------------------------------- 
 
 
 
 8. Notified details of the resulting situation on the date on which 
  the threshold was crossed or reached (viii) 
 A: Voting rights attached to shares 
 Class/type of        Number of voting rights (ix)                                  % of voting rights 
  shares 
  ISIN code (if 
  possible) 
                               Direct                        Indirect                       Direct                   Indirect 
                         (Art 9 of Directive           (Art 10 of Directive           (Art 9 of Directive      (Art 10 of Directive 
                            2004/109/EC)                   2004/109/EC)                   2004/109/EC)             2004/109/EC) 
                              (DTR5.1)                      (DTR5.2.1)                      (DTR5.1)                (DTR5.2.1) 
                                                --------------------------------- 
 
     GB00B61D1Y04            5,061,315                                                       7.99% 
                     -------------------------  ---------------------------------  ------------------------  ----------------------- 
 
 SUBTOTAL 8. A                                 5,061,315                                                 7.99% 
                     ------------------------------------------------------------  ------------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of financial    Expiration      Exercise/                            Number of voting                   % of voting 
  instrument           date            Conversion Period                    rights that may                    rights 
                       (x)             (xi)                                 be acquired if 
                                                                            the instrument 
                                                                            is 
                                                                            exercised/converted. 
                     --------------  -----------------------------------  ---------------------------------  ----------------------- 
 
 
                                      SUBTOTAL 8. B 1 
                                     -----------------------------------  ---------------------------------  ----------------------- 
 
 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       Expiration             Exercise/               Physical or                Number of            % of voting 
 financial      date (x)               Conversion              cash                       voting rights        rights 
 instrument                            Period (xi)             settlement 
                                                               (xii) 
              ---------------------  ----------------------  -------------------------  ------------------- 
                                                              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) issuer 
 Full chain of controlled undertakings through which the voting rights                                                           X 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity (xiv) (please add additional 
  rows as necessary) 
         Name (xv)                     % of voting rights                    % of voting rights               Total of both if 
                                         if it equals or                      through financial                it equals or is 
                                        is higher than the                    instruments if it                higher than the 
                                       notifiable threshold                  equals or is higher            notifiable threshold 
                                                                             than the notifiable 
                                                                                  threshold 
                            ----------------------------------------  -------------------------------  ----------------------------- 
 Octopus Capital 
  Ltd 
                            ----------------------------------------  -------------------------------  ----------------------------- 
 Octopus Investments 
  Ltd 
                            ----------------------------------------  -------------------------------  ----------------------------- 
 Octopus Investments 
  Nominees Ltd                                7.99% 
                            ----------------------------------------  -------------------------------  ----------------------------- 
 
 
 
 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                                              N/A 
                                                                      -------------------------------------------------------------- 
 The number and % of voting rights 
  held 
                                                                      -------------------------------------------------------------- 
 The date until which the voting rights 
  will be held 
                                                                      -------------------------------------------------------------- 
 
 11. Additional information N/A 
 
 
 
 
 Place of completion   33 Holborn, London, EC1N 2HT 
 Date of completion    07/10/2020 
                      ----------------------------- 
 

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END

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