Euromoney Institutional Investor  (LON:ERM)

Euromoney Institutional Investor (LON:ERM)


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Euromoney Institutional Investor RNS Release

Holding(s) in Company


RNS Number : 1377V
Euromoney Institutional InvestorPLC
04 April 2019
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS

 

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

EUROMONEY INSTL INVESTOR PLC

1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)

Non-UK issuer

 

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

 

An acquisition or disposal of financial instruments

 

An event changing the breakdown of voting rights

X

Other (please specify):

 

3. Details of person subject to the notification obligation

Name

Heronbridge Investment Management LLP

City and country of registered office (if applicable)

Bath, UK

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

Name

 

City and country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached:

2nd April 2019

6. Date on which issuer notified (DD/MM/YYYY):

3rd April 2019

7. Total positions of person(s) subject to the notification obligation

 

% of voting rights

attached to shares

(total of 8.A)

% of voting rights through financial

instruments
(total of 8.B 1 + 8.B 2)

Total of both in %

(8.A + 8.B)

Total number of

voting rights of

issuer

Resulting situation on the date on which threshold was crossed or reached

5.73%

 

5.73%

109,244,946

Position of previous notification

(if applicable)

4.91%

 

4.91%

 

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rights

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB0006886666

 

6,263,048

 

5.73%

 

 

 

 

 

SUBTOTAL 8. A

6,263,048

5.73%

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial

instrument

Expiration
date

Exercise/
Conversion Period

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

 

 

 

 

 

 

 

SUBTOTAL 8. B 1

N/A

N/A

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expiration
date

Exercise/
Conversion Period

Physical or cash

settlement

Number of

voting rights

% of voting rights

N/A

N/A

N/A

N/A

N/A

N/A

 

 

 

 

 

 

 

 

 

SUBTOTAL 8.B.2

N/A

N/A

 

9. Information in relation to the person subject to the notification obligation

(please mark the applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer

 

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 entity

(please add additional rows as necessary)

 

Name

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the

notifiable threshold

N/A

N/A

N/A

N/A

 

 

 

 

 

10. In case of proxy voting, please identify:

Name of the proxy holder

Heronbridge Investment Management LLP

 

The number and % of voting rights held

N/A

 

The date until which the voting rights will be held

N/A

 

 

11. 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.

 

 

Place of completion

Bath, UK

Date of completion

3rd April 2019

 

About Euromoney Institutional Investor PLC

Euromoney is a global information business providing essential B2B information to global and specialist markets.  Euromoney provides price discovery, market intelligence and events across our segments. Euromoney is listed on the London Stock Exchange and is a member of the FTSE 250 share index.

 

www.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 [email protected] or visit www.rns.com.
 
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