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Annual Information Update

14th Jan 2011 16:12

RNS Number : 5250Z
Euromoney Institutional InvestorPLC
14 January 2011
 



Euromoney Institutional Investor PLC

Annual Information Update

 

In accordance with Prospectus Rule 5.2, the following information has been published or been made available to the public in the previous twelve months.

 

Regulatory announcements made available via a Regulatory Information Service:

 

January 28 2010

Annual information update.

January 28 2010

Director/PDMR shareholding - DC Cohen exercised and sold 6000 Executive options at an exercise price of £3.35 and sales price of £4.79

January 29 2010

Total Voting Rights - the total number of voting rights in Euromoney Institutional Investor PLC was 113,836,241.

February 2 2010

Director/PDMR shareholding

- R Davies exercised and sold 8000 Executive options at an exercise price of £3.35 and sales price of £4.76

- R Davies sold 115,751 shares for £4.76 a share

February 4 2010

Notification of major interest in shares - DMGT - threshold crossed above 67%

February 4 2010

Director/PDMR shareholding - shares acquired by scrip dividend for the following:

The Viscount Rothermere - 438 shares

JP Williams - 38 shares

A Perry - 119 shares

February 8 2010

Director/PDMR shareholding - JL Wilkinson exercised and sold 8000 Executive options at an exercise price of £3.35 and sales price of £4.82

February 15 2010

Director/PDMR shareholding - exercised 112,712 CAP options at an exercise price of £0.0025.

February 19 2010

Director/PDMR shareholding - exercised 425,611CAP options at an exercise price of £0.0025. 238,486 of these shares were sold for £4.68 a share.

March 1 2010

Total Voting Rights - the total number of voting rights in Euromoney Institutional Investor PLC was 116,996,213.

March 1 2010

Notification of major interest in shares - DMGT - threshold decreased below 67%

March 3 2010

Notification of major interest in shares - Aegon UK - threshold decreased below 4%

March 11 2010

Director/PDMR shareholding

- SM Brady exercised 2255 SAYE options at an exercise price of £4.19.

- R Davies exercised 93,543 CAP options at an exercise price of £0.0025. 38,498 of these shares were sold for £4.67 a share.

March 11 2010

Notification of major interest in shares - Aegon UK - threshold crossed above 4%

March 17 2010

Director/PDMR shareholding - A Perry purchased 8000 shares at £4.70 a share

March 23 2010

Director/PDMR shareholding - SM Brady exercised and sold 6000 Executive options at an exercise price of £3.35 and sales price of £4.69

March 26 2010

Trading update

April 1 2010

Director/PDMR shareholding - Grant of Capital Appreciation Plan 2010 awards

April 1 2010

Total Voting Rights - the total number of voting rights in Euromoney Institutional Investor PLC was 117,116,331

April 16 2010

Director/PDMR shareholding - 19, 960 2010 Company Share Option Plan awards granted to B AL-Rehany

April 27 2010

Additional directorship - JC Botts, a non-executive director, has been appointed a non-executive director of Songbird Estates PLC effective April 23, 2010.

May 4 2010

Total Voting Rights - the total number of voting rights in Euromoney Institutional Investor PLC was 117,124,331

May 13 2010

Interim Results - The company announced its interim results for the six months to March 31 2010. The interim dividend was 6.25 pence.

May 13 2010

Dividend declaration - offer of scrip dividend alternative to the interim dividend

May 17 2010

Director/PDMR shareholding

- AB Shale exercised 29,233 CAP options at an exercise price of £0.0025

- DRJ Williams exercised 902 SAYE options at an exercise price of £4.19

May 21 2010

Director/PDMR shareholding - SM Brady sold 64,509 shares for £5.86 a share

May 24 2010

Notification of major interest in shares - Aegon UK - threshold decreased below 4%

May 28 2010

Total Voting Rights - the total number of voting rights in Euromoney Institutional Investor PLC was 117,233,132

June 1 2010

Director/PDMR shareholding - RCM Garnett sold 9,871 shares for £5.81 a share and M Garnett (spouse) sold 10,528 for £5.81 a share

June 9 2010

Director/PDMR shareholding - NF Osborn sold 2,455 shares for £5.70 a share

June 10 2010

Scrip reference price - 585.47 pence

June 14 2010

Director/PDMR shareholding - PM Fallon sold 265,696 ordinary shares for £5.66 a share. G Fallon (spouse) purchased 265,696 ordinary shares for £5.66 a share. No change in PM Fallon's beneficial interest

June 30 2010

Director/PDMR shareholding - Grant of 2010 Company Share Option Plan awards

June 30 2010

Total Voting Rights - the total number of voting rights in Euromoney Institutional Investor PLC is 117,235,132.

 

July 6 2010

Resignation of director - GG Mueller announced his intention to resign as director with effect from September 30 2010

July 13 2010

Issue of equity - 981,180 allotted to shareholders who elected to receive the scrip dividend alternative

July 20 2010

Director/PDMR shareholding - shares acquired by scrip dividend for the following:

The Viscount Rothermere - 247 shares

JP Williams - 38 shares

A Perry - 67 shares

July 21 2010

Interim management statement

July 23 2010

Director/PDMR shareholding - GG Mueller exercised and sold 6000 Executive options at an exercise price of £3.35 and sales price of £5.84

July 28 2010

Additional listing (block listing) - 320,000 shares under the CAP option scheme

August 3 2010

Total Voting Rights - the total number of voting rights in Euromoney Institutional Investor PLC was 118,307,469.

August 9 2010

Acquisition - 100% interest in Arete Consulting Limited

September 10 2010

Director/PDMR shareholding

- R Davies exercised and sold 8000 Executive options at an exercise price of £2.59 and sales price of £5.88

- R Davies exercised and sold 8000 Executive options at an exercise price of £4.19 and sales price of £5.88

September 14 2010

Notification of major interest in shares - Aegon UK - threshold crossed above 4%

September 16 2010

Appointment of chairman of audit committee - DP Pritchard, replaces JC Botts, as chairman

September 24 2010

Trading update

September 24 2010

Director/PDMR shareholding

- NF Osborn exercised 5000 Executive options at an exercise price of £4.19

- SM Brady exercised 10,000 Executive options at an exercise price of £4.19

- SM Brady exercised 20,000 Executive options at an exercise price of £2.59

- SM Brady sold 15,625 shares for £6.02 a share

- GG Mueller exercised and sold 20000 Executive options at an exercise price of £2.59 and sales price of £6.02

September 28 2010

Director/PDMR shareholding

- A Shale exercised and sold 8000 Executive options at an exercise price of £4.19 and sales price of £6.11

- JL Wilkinson exercised and sold 8000 Executive options at an exercise price of £4.19 and sales price of £6.12

- JL Wilkinson exercised and sold 8000 Executive options at an exercise price of £2.59 and sales price of £6.12

- B AL-Rehany purchased 1000 shares at £6.07 a share

September 30 2010

Total Voting Rights - the total number of voting rights in Euromoney Institutional Investor PLC was 118,491,911.

November 4 2010

Total Voting Rights - the total number of voting rights in Euromoney Institutional Investor PLC was 118,523,911.

November 11 2010

Preliminary results - The company announced its preliminary results for the year to September 30 2010. The proposed final dividend was 11.75 pence.

November 15 2010

Resignation of director - SM Brady has resigned as executive director of the company.

November 26 2010

Director/PDMR shareholding

- CHC Fordham exercised 10,000 Executive options at an exercise price of £4.1917

- CHC Fordham exercised 20,000 Executive options at an exercise price of £2.59

- CHC Fordham sold 21,849 shares for £7.075 a share

December 2 2010

Total Voting Rights - the total number of voting rights in Euromoney Institutional Investor PLC was 118,589,911.

December 2 2010

Notification of major interest in shares - Aegon UK - threshold decreased below 4%

December 8 2010

Scrip reference price - 698.77 pence

December 13 2010

Director/PDMR shareholding - DE Alfano exercised and sold 10000 Executive options at an exercise price of £2.59 and sales price of £7.15

December 17 2010

Annual Report and Accounts 2010 and Notice of 2011 AGM published on the company's website www.euromoneyplc.com

December 22 2010

Director/PDMR shareholding - RCM Garnett exercised and sold 8000 Executive options at an exercise price of £2.59 and sales price of £6.89

December 31 2010

Total Voting Rights - the total number of voting rights in Euromoney Institutional Investor PLC was 118,627,911.

January 13 2011

Additional listing (block listing) - 260,000 shares under the SAYE option scheme

 

The information referred to above was up to date at the time of publication, but some information may now be out of date.

 

Enquiries:

 

Bridget Hennigan 020 7779 8624

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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