Message #42 From:
Stock News Bot Date: December 11, 2006 06:41:00 AM
EMI News PLEASE CHECK - Wellington Management UK Regulatory Announcement: Rule 8.3 - EMI Group plc
BOSTON--(BUSINESS WIRE)--
FORM 8.3
DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR
MORE
(Rule 8.3 of the City Code on Takeovers and Mergers)
1.KEY INFORMATION
Name of person dealing (Note 1)
Wellington Management Company, LLP
Company dealt in
EMI Group plc
Class of relevant security to which the dealings being disclosed
relate (Note 2)
Ordinary Shares
Date of dealing
08 December 2006
2.INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a)Interests and short positions (following dealing) in the
class of relevant security dealt in (Note 3)
Long
Short
Number (%)
Number (%)
(1) Relevant securities
60,100,915 shares (7.51 %)
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total
60,100,915 shares (7.51 %)
(b)Interests and short positions in relevant securities of
the company, other than the class dealt in (Note 3)
Class of relevant security:
Long
Short
Number (%)
Number (%)
(1) Relevant securities
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total
(c)Rights to subscribe (Note 3)
Class of relevant security:
Details
3.DEALINGS (Note 4)
(a)Purchases and sales
Purchase/sale
Number of securities
Price per unit (Note 5)
Purchase
29,649 shares
2.9602 - GBP
Sale
7,107,516 shares
2.9373 - GBP
(b)Derivatives transactions (other than options)
Product name,
e.g. CFD
Long/short (Note 6)
Number of securities (Note 7)
Price per unit (Note 5)
(c)Options transactions in respect of existing securities
(i)Writing, selling, purchasing or varying
Product name,
e.g. call option
Writing, selling, purchasing, varying etc.
Number of securities to which the option relates (Note 7)
Exercise
price
Type, e.g. American, European etc.
Expiry
date
Option money
paid/received per unit (Note 5)
(ii)Exercising
Product name, e.g. call option
Number of securities
Exercise price per unit (Note 5)
(d)Other dealings (including new securities) (Note 4)
Nature of transaction (Note 8)
Details
Price per unit (if applicable)(Note
5)
4.OTHER INFORMATION
Agreements, arrangements or understandings relating to options or
derivatives
Full details of any agreement, arrangement or understanding
between the person disclosing and any other person relating to the
voting rights of any relevant securities under any option referred
to on this form or relating to the voting rights or future
acquisition or disposal of any relevant securities to which any
derivative referred to on this form is referenced. If none, this
should be stated.
None
Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure
11 December 2006
Contact name
Robert J. Toner
Telephone number
(617) 790-7084
If a connected EFM, name of offeree/offeror with which connected
N/A
If a connected EFM, state nature of connection (Note 10)
