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Holding(s) in Company

6th Dec 2007 10:25

Euromoney Institutional InvestorPLC06 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 1. Identity of the issuer or the underlying EUROMONEY INSTITUTIONAL issuer of existing shares to which voting rights INVESTOR PLC are attached: 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 NOthe acquisition of shares already issued to which voting rights are attached An event changing the breakdown of voting rights NO Other (please specify):______________ NO 3. Full name of person(s) subject to DAILY MAIL AND GENERAL TRUST PLCnotification obligation: 4. Full name of shareholder(s) (if N/Adifferent from 3): 5. Date of transaction (and date on which 05 DECEMBER 2007the threshold is crossed or reached if different): 6. Date on which issuer notified: 06 DECEMBER 2007 7. Threshold(s) that is/are crossed or 63%reached: 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 65,419,885 63.529% Below Below 63% 63% 65,419,885 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 65,419,885 63.529% 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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