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Holding(s) in Company

4th Feb 2010 15:02

RNS Number : 7055G
Euromoney Institutional InvestorPLC
04 February 2010
 



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

NO

 

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): SCRIP DIVIDEND

YES

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):

4 FEBRUARY 2010

6. Date on which issuer notified:

4 FEBRUARY 2010

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

 

 

Below 67%

Number of voting rights

 

Below 67%

Number of shares

 

 

77,493,828

Number of voting rights

 

77,493,828

Percentage of voting rights

 

67.11%

 

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

77,493,828

67.11%

 

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:

 

DAILY MAIL AND GENERAL HOLDINGS 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:

 

BRIDGET HENNIGAN

15. Contact telephone name:

 

020 7779 8624

 

 

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