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Company Announcements

TR1: Notification of Major Interest in Shares

By LSE RNS

RNS Number : 9951W
Euromoney Institutional InvestorPLC
15 February 2017
 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

 

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii

EUROMONEY INSTITUTIONAL INVESTOR PLC

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

 

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

 

An event changing the breakdown of voting rights

X

Other (please specify):

 

 

3. Full name of person(s) subject to the notification obligation: iii

Heronbridge Investment Management LLP

4. Full name of shareholder(s)
 (if different from 3.):iv

 

5. Date of the transaction and date on which the threshold is crossed or reached: v

13 February 2017

6. Date on which issuer notified:

14 February 2017

7. Threshold(s) that is/are crossed or reached: vi, vii

 5%
         
 

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB0006886666

5,457,739

5,457,739

 

 

5,453,247

 

Below 5%

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date xiii

Exercise/
Conversion Period xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights

N/A

N/A

N/A

N/A

N/A

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

N/A

N/A

N/A

N/A

N/A

Nominal

Delta

N/A

N/A

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

5,453,247

Below 5%
                                 

 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi

 

N/A

 

Proxy Voting:

10. Name of the proxy holder:

Heronbridge Investment Management LLP

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:

 

Heronbridge Investment Management LLP ("Heronbridge") acts as investment manager for a number of Clients. In acting for our Clients, Heronbridge is given discretion over their investments and is empowered to vote on their behalf. However, we do not act as our Clients' custodian and therefore shares are not held in our name but in the name of each Client's custodian bank or institution.

 

14. Contact name:

Martin Reay / Vicky Rawlinson

15. Contact telephone number:

01225 328308
     

 


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