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Holding(s) in Company

7th Dec 2007 11:20

Euromoney Institutional InvestorPLC07 December 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): -------------------------------------------------- 06 DECEMBER 20075. Date of transaction (and date on whichthe threshold is crossed or reached if ------------------------different):-------------------------- 07 DECEMBER 20076. Date on which issuer notified:-------------------------- ------------------------ 64%7. Threshold(s) that is/are crossed orreached: -------------------------------------------------- 8: Notified Details A: Voting rights attached to shares Class/type Situation previous Resulting situation after the triggeringof to the triggering transactionshares transactionIfpossibleuse ISINcode ORDINARY Number Number of Number of Number of voting Percentage of of voting shares rights voting rights shares rights Below Below 66,306,885 66,306,885 64.391% 64% 64% 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 66,306,885 64.391% 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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