22nd Dec 2006 10:32
Euromoney Institutional InvestorPLC22 December 2006 Euromoney Institutional Investor PLC Annual Information Update In accordance with Prospectus Rule 5.2, the following information has beenpublished or been made available to the public in the previous twelve months. Regulatory announcements made available via a Regulatory Information Service: January Annual information update.5 2006January Result of Annual General Meeting - All resolutions were passed.252006January Additional listing - 220,000 shares under 1996 Executive Share Option31 Scheme and 130,000 shares under 1999 Save As You Earn Scheme.2006February Director shareholding - CR Jones exercised 4,543 SAYE options at an1 2006 exercise price of £2.08. The shares were retained.February Director shareholding - PM Fallon exercised 4,543 SAYE options at an1 2006 exercise price of £2.08. The shares were retained.February Director shareholding - PR Ensor exercised 4,543 SAYE options at an1 2006 exercise price of £2.08. The shares were retained.February Director shareholding - NF Osborn exercised 4,543 SAYE options at an1 2006 exercise price of £2.08, on the same day, they were sold for £5.15.February Director shareholding - E Bounous exercised 20,000 options at an16 exercise price of £4.19 and 6,000 options at an exercise price of2006 £3.35, on the same day, they were sold for £5.168.February Director shareholding - CR Brown purchased 16,111 shares at £5.05.232006March 15 Pre close trading statement2006March 22 IFRS Restatement - The company announced the effect of adopting IFRS at2006 October 1 2004, the date of transition, for the year ended September 30 2005 and for the six months ended March 31 2005.March 28 Acquisition - The company acquired 47.5% of Asia Business Forum a2006 leading conference organiser and training business for the Asian region. The company has an option to acquire a further 42.5% of the equity in March 2007 and the final 10% after 2009. March 29 Resignation of Director - Edoardo Bounous announced retirement as2006 Executive Director, effective April 13 2006.May 18 Interim Results - The company announced its interim results for the2006 six months to March 31 2006. The interim dividend was increased to 5.4p.June 02 Director shareholding - Sir Patrick Sergeant transferred 12,500 shares2006 at nil value to his daughters.July 03 Acquisition - ISI Emerging Markets, a subsidiary of the company,2006 acquired all the assets of RussiaDeal LLC's deal information business. RussiaDeal has developed and operates an online deal database focusing on the Russian, CIS and Eastern European markets, and publishes a weekly deal newsletter.July 21 Proposed offer for Metal Bulletin plc - The company confirmed that on2006 July 17 2006 it approached the Board of Metal Bulletin with a pre-conditional offer proposal regarding a possible recommended offer for the entire issued and to be issued share capital of Metal Bulletin where each Metal Bulletin shareholder would receive 255 pence in cash and 0.214 Euromoney shares for each Metal Bulletin share.July 26 Proposed offer for Metal Bulletin plc - Further to the announcement of2006 July 21 2006, the Board of Euromoney announced that it made a final revised pre-conditional recommended offer proposal to the Board of Metal Bulletin. The Revised Proposal valued each Metal Bulletin share at 400 pence and represented a premium of 34.0 per cent. to the closing share price on June 23 2006, the last business day prior to the announcement of the merger with Wilmington Group plc ("Wilmington") (the "Merger") and a premium of 32.7 per cent. to the closing share price on July 14 2006, the last business day prior to the company's original approach.August 04 Offer for Metal Bulletin plc - The Boards of Euromoney and Metal2006 Bulletin announced that terms had been agreed for a recommended final cash offer for the entire issued and to be issued share capital of Metal Bulletin.August 04 Offer for Metal Bulletin plc - the conditions of the offer were set2006 out.August 04 Rule 8.1 interest in Metal Bulletin plc shares - The company purchased2006 4,120,963 shares in Metal Bulletin plc representing 7.46% of their share capital.August 07 Rule 8.1 interest in Metal Bulletin plc shares - The company purchased2006 4,931,595 shares in Metal Bulletin plc representing 8.93% of their share capital.August 29 Rule 2.10 Announcement. Confirmation of number of ordinary shares in2006 issue.August 31 Offer for Metal Bulletin plc - Offer document posted. Recommended2006 final cash offer for Metal Bulletin plc.September Rule 2.10 Announcement. Confirmation of number of ordinary shares in08 2006 issue.September Result of EGM - The Board of Euromoney Institutional Investor PLC20 2006 announced that the acquisition by Euromoney Institutional Investor (Ventures) Limited, a subsidiary of Euromoney, of Metal Bulletin plc together with related authorities for the directors to implement the terms of the acquisition was duly passed unanimously by shareholders voting at the meeting.September Offer update and extension - The company announced that the offer for22 2006 Metal Bulletin plc was extended and remained open for acceptance until 1.00 p.m. on the next closing date, which was October 5 2006. The loan note and partial share alternative were also extended and remained open for acceptance until 1.00 p.m. on the next closing date, which was October 5 2006.October Offer declared unconditional - The offer for Metal Bulletin plc was06 2006 declared unconditional in all respects.October Acquisition - The company acquired a 67% interest in Total19 2006 Derivatives, a leading provider of real-time news and analysis about the global fixed income derivatives markets.November Final results - The company announced its final results for the year16 2006 to September 30 2006. The proposed final dividend increased to 11.6 pence.November Compulsory Acquisition - The company announced that it had29 2006 compulsorily acquired the remaining Metal Bulletin Shares for which it had not received acceptances (being 308,764 Metal Bulletin Shares representing approximately 0.55 per cent. of Metal Bulletin's issued share capital). The information referred to above was up to date at the time of publication, butsome information may now be out of date. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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