Euromoney Institutional InvestorPLC TR1: Notification of Major Interest in Shares (9333T)

TIDMERM

RNS Number : 9333T

Euromoney Institutional InvestorPLC

11 January 2017

 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
------------------------------------------------------------------------------------------------------------------ 
 
 1. Identity of the issuer or the underlying                                 EUROMONEY INSTITUTIONAL INVESTOR 
  issuer                                                                                    PLC 
  of existing shares to which voting rights 
  are 
  attached: (ii) 
----------------------------------------------------------------------  ------------------------------------------ 
 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                                         Heronbridge Investment Management LLP 
  to the 
  notification obligation: (iii) 
----------------------------------------------------------------------  ------------------------------------------ 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
----------------------------------------------------------------------  ------------------------------------------ 
 5. Date of the transaction and date                                                  6 January 2017 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
----------------------------------------------------------------------  ------------------------------------------ 
 6. Date on which issuer notified:                                                    10 January 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     Situation previous                  Resulting situation after the triggering 
 of              to the triggering                   transaction 
 shares          transaction 
 
 if possible 
 using 
 the ISIN 
 CODE 
-------------  ----------------------------------  ------------------------------------------------------------------- 
                Number            Number            Number          Number of voting        % of voting rights 
                 of                of                of shares       rights                  (x) 
                 Shares            Voting 
                                   Rights 
-------------  ----------------  ----------------  --------------  ----------------------  --------------------------- 
                                                    Direct          Direct     Indirect     Direct        Indirect 
                                                                    (xi)        (xii) 
-------------      ------------    ------------    --------------  ---------  -----------  ------------  ------------- 
 GB0006886666   5,485,127         5,485,127                                    5,485,127                  5.03% 
-------------  ----------------  ----------------  --------------  ---------  -----------  ------------  ------------- 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of            Expiration      Exercise/                         Number of voting          % of voting 
 financial           date (xiii)     Conversion Period                 rights that may           rights 
 instrument                          (xiv)                             be 
                                                                       acquired if the 
                                                                       instrument is 
                                                                       exercised/ converted. 
-----------------  --------------  --------------------------------  ------------------------  ----------------------- 
 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          Exercise        Expiration      Exercise/         Number of voting          % of voting rights 
 financial         price          date (xvii)     Conversion         rights instrument         (xix, xx) 
 instrument                                       period             refers to 
                                                  (xviii) 
---------------  --------------  --------------  ----------------  ------------------------  ------------------------- 
 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 
---------------------------------------------------  ----------------------------------------------------------------- 
 5,485,127                                            5.03% 
---------------------------------------------------  ----------------------------------------------------------------- 
 
 
 
 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                        N/A 
  cease 
  to hold: 
-----------------------------------------------  --------------------------------------------- 
 12. Date on which proxy holder will cease to                         N/A 
  hold 
  voting rights: 
-----------------------------------------------  --------------------------------------------- 
 
 
  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

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January 11, 2017 09:10 ET (14:10 GMT)