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Holding(s) in Company

21st Nov 2007 17:53

Euromoney Institutional InvestorPLC21 November 2007 Form TR-1 with annex. FSA Version 2.1 updated April 2007 For filings with the FSA include the annexFor filings with issuer exclude the annex TR-1: Notifications of Major Interests in Shares ------------------------------ -------------------- EUROMONEY INSTITUTIONAL INVESTOR PLC1. Identity of the issuer or the underlyingissuer of existing shares to which voting rights --------------------are attached:------------------------------ 2. Reason for notification (yes/no)------------------------------------------------ -------- YESAn acquisition or disposal of voting rights------------------------------------------ -------- NOAn acquisition or disposal of financial instruments which may result inthe acquisition of shares already issued to which voting rights are attached------------------------------------------ -------- NOAn event changing the breakdown of voting rights------------------------------------------ -------- NOOther (please specify):______________------------------------------------------ -------- DAILY MAIL AND GENERAL TRUST PLC3. Full name of person(s) subject tonotification obligation: -------------------------- ------------------------ N/A4. Full name of shareholder(s) (ifdifferent from 3): -------------------------- ------------------------ 21 NOVEMBER 20075. Date of transaction (and date on whichthe threshold is crossed or reached if different):-------------------------- ------------------------ 21 NOVEMBER 20076. Date on which issuer notified:-------------------------- ------------------------ 62%7. Threshold(s) that is/are crossed orreached: -------------------------- ------------------------ 8: Notified DetailsA: Voting rights attached to shares Class/type Situation previous to Resulting situation after the triggeringof the triggering transactionshares transactionIfpossibleuse ISINcode ORDINARY Number of Number of Number of Number of voting Percentage of shares voting shares rights voting rights rights 215,000 63,979,885 62.133% 215,000 63,979,885 Direct Indirect Direct Indirect YES NO YES NO B: Financial Instruments N/A Resulting situation after the triggering transaction Type of Expiration Exercise/ No. of voting rights that may Percentagefinancial date conversion be acquired (if the instrument of votinginstrument period/date exercised/converted) rights Total (A+B) Number of voting rights Percentage of voting rights 63,979,885 62.133% 9. Chain of controlled undertakings through which the voting rights and /or thefinancial instruments are effectively held, if applicable: Proxy Voting: 10. Name of proxy holder: DAILY MAIL AND GENERAL HOLDINGS LIMITED 11. Number of voting rights proxy holder will N/Acease to hold: 12. Date on which proxy holder will cease to hold N/Avoting rights: 13. Additional information: N/A 14 Contact name: Bridget Hennigan 15. Contact telephone name: 020 7779 8624 This information is provided by RNS The company news service from the London Stock Exchange

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