22nd Nov 2011 16:44
Form TR-1 with annex. FSA Version 2.1 updated April 2007
For filings with the FSA include the annex For filings with issuer exclude the annex |
TR-1: Notifications of Major Interests in Shares |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | EUROMONEY INSTITUTIONAL INVESTOR PLC | ||||||
2. Reason for notification (yes/no) | |||||||
An acquisition or disposal of voting rights | YES | ||||||
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | NO | ||||||
An event changing the breakdown of voting rights | NO | ||||||
Other (please specify): | NO | ||||||
3. Full name of person(s) subject to notification obligation: | DAILY MAIL AND GENERAL TRUST PLC
| ||||||
4. Full name of shareholder(s) (if different from 3): | N/A | ||||||
5. Date of transaction (and date on which the threshold is crossed or reached if different): | 18 NOVEMBER 2011 | ||||||
6. Date on which issuer notified: | 22 NOVEMBER 2011 | ||||||
7. Threshold(s) that is/are crossed or reached: | 67% | ||||||
8: Notified Details | |||||||
A: Voting rights attached to shares
| |||||||
Class/type of shares If possible use ISIN code
ORDINARY | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||
Number of shares
66% | Number of voting rights
66% | Number of shares
81,818,668 | Number of voting rights
81,818,668 | Percentage of voting rights
67.48% | |||
Direct YES |
Indirect NO |
Direct YES |
Indirect NO | ||||
B: Financial Instruments N/A
| ||||
Resulting situation after the triggering transaction
| ||||
Type of financial instrument | Expiration date | Exercise/ conversion period/date | No. of voting rights that may be acquired (if the instrument exercised/converted) | Percentage of voting rights |
|
Total (A+B)
| |
Number of voting rights | Percentage of voting rights |
81,818,668 | 67.48% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
Proxy Voting:
| |
10. Name of proxy holder:
| DMG CHARLES LIMITED |
11. Number of voting rights proxy holder will cease to hold:
| N/A |
12. Date on which proxy holder will cease to hold voting rights:
| N/A |
13. Additional information:
| N/A |
14 Contact name:
| CHRIS BENN |
15. Contact telephone name:
| 020 7779 8784 |
Related Shares:
DMGT.LERM.L