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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Euromoney Institutional Investor Plc | LSE:ERM | London | Ordinary Share | GB0006886666 | ORD 0.25P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 1,460.00 | 1,458.00 | 1,460.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Jul 2022 to Jul 2024
TIDMERM TIDMTTM
RNS Number : 0249C
Euromoney Institutional InvestorPLC
06 October 2022
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0006886666
Issuer Name
EUROMONEY INSTITUTIONAL INVESTOR PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
JPMorgan Chase & Co.
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
J.P. Morgan Securities Plc
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
03-Oct-2022
6. Date on which Issuer notified
05-Oct-2022
7. Total positions of person(s) subject to the notification obligation
Hot Features
Premium
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 6.102494 2.149447 8.251941 9019300
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 7.123440 2.142136 9.265576
====================== ====================== ====================== ======================
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB0006886666 6669972 6.102494
====================== ====================== ====================== ======================
Sub Total 8.A 6669972 6.102494%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Sub Total 8.B1
=========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Cash-settled
Equity Swap 24/10/2022 24/10/2022 Cash 497000 0.454715
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 26/10/2022 26/10/2022 Cash 766000 0.700829
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 28/10/2022 28/10/2022 Cash 315000 0.288200
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 08/11/2022 08/11/2022 Cash 476000 0.435502
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 04/07/2023 04/07/2023 Cash 55442 0.050725
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 31/07/2023 31/07/2023 Cash 54 0.000049
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 09/08/2023 09/08/2023 Cash 92 0.000084
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 22/08/2023 22/08/2023 Cash 687 0.000629
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 04/09/2023 04/09/2023 Cash 45709 0.041820
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 03/10/2023 03/10/2023 Cash 69851 0.063908
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 23/10/2023 23/10/2023 Cash 6403 0.005858
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 25/10/2023 25/10/2023 Cash 5818 0.005323
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 02/11/2023 02/11/2023 Cash 37965 0.034735
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 07/11/2023 07/11/2023 Cash 1668 0.001526
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 09/09/2024 09/09/2024 Cash 69446 0.063538
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 02/06/2027 02/06/2027 Cash 2193 0.002006
================ ==================== ================== ================== ==================
Sub Total 8.B2 2349328 2.149447%
================== ==================
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
J.P. Morgan
JPMorgan Chase & Co. Securities plc 6.101609 8.251057%
======================= ===================== ===================== ======================
JPMorgan Chase & Co. JPMorgan Chase Bank,
National
Association
======================= ===================== ===================== ======================
JPMorgan Chase & Co. J.P. Morgan SE
======================= ===================== ===================== ======================
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
Chain of controlled undertakings:
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Securities plc (100%)
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan SE (100%)
12. Date of Completion
05-Oct-2022
13. Place of Completion
London
About Euromoney Institutional Investor PLC
Euromoney Institutional Investor PLC ("Euromoney") is a global B2B information-services business. We provide actionable data, analysis, intelligence and access through three divisions in markets where information and convening market participants are valued. Euromoney is listed on the London Stock Exchange and is a member of the FTSE 250 share index. (euromoneyplc.com)
LEI number: 213800PZU2RGHMHE2S67
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
HOLUNRKRUNURRRA
(END) Dow Jones Newswires
October 06, 2022 05:07 ET (09:07 GMT)
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