Euromoney Institutional InvestorPLC TR1: Notification of Major Interest in Shares (9951W)

TIDMERM

RNS Number : 9951W

Euromoney Institutional InvestorPLC

15 February 2017

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
--------------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the                               EUROMONEY INSTITUTIONAL INVESTOR 
  underlying issuer of existing shares                                         PLC 
  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)                                      Heronbridge Investment Management 
  subject to the notification                                                  LLP 
  obligation: (iii) 
-----------------------------------------------------------  -------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
-----------------------------------------------------------  -------------------------------------- 
 5. Date of the transaction                                             13 February 2017 
  and date on which the threshold 
  is crossed or reached: (v) 
-----------------------------------------------------------  -------------------------------------- 
 6. Date on which issuer                                                14 February 2017 
  notified: 
-----------------------------------------------------------  -------------------------------------- 
 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 
  of              to the triggering           triggering transaction 
  shares          transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
--------------  --------------------------  -------------------------------------------------------- 
                 Number        Number        Number        Number of              % of voting 
                  of            of            of shares     voting                 rights (x) 
                  Shares        Voting                      rights 
                                Rights 
--------------  ------------  ------------  ------------  ---------------------  ------------------- 
                                             Direct        Direct   Indirect      Direct    Indirect 
                                                           (xi)      (xii) 
--------------  ------------  ------------  ------------  -------  ------------  --------  --------- 
                                                                                            Below 
 GB0006886666    5,457,739     5,457,739                            5,453,247                5% 
--------------  ------------  ------------  ------------  -------  ------------  --------  --------- 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------- 
 Type of         Expiration    Exercise/                   Number of voting       % of voting 
  financial       date          Conversion                  rights that            rights 
  instrument      (xiii)        Period (xiv)                may 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 
  financial       price        date          Conversion     rights instrument      rights (xix, 
  instrument                   (xvii)        period         refers to              xx) 
                                             (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 
------------------------------------------  -------------------------------------------------------- 
 5,453,247                                   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                       N/A 
  holder will cease to hold: 
--------------------------------------  ------------------------------------ 
 12. Date on which proxy holder will                     N/A 
  cease to 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 
--------------------------------------  ------------------------------------ 
 
 

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February 15, 2017 09:39 ET (14:39 GMT)