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 : 8056V
Euromoney Institutional InvestorPLC
10 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 INSTITUTIONAL 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

X

An acquisition or disposal of financial instruments

 

An event changing the breakdown of voting rights

 

Other (please specify):

 

3. Details of person subject to the notification obligation

Name

Société Générale SA (SG SA)

City and country of registered office (if applicable)

Puteaux, France

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:

08/04/2019

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

10/04/2019

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

3.03%

0.20%

3.23%

109,244,946

Position of previous notification

(if applicable)

5.51%

0.15%

5.66%

 

 

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

Ordinary shares

-199,312

0

-0.18%

0%

GB0006886666

Borrowed Ordinary shares

3,512,873

0

3.21%

0%

SUBTOTAL 8. A

3,313,561

3.03%

 

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

 

 

 

 

 

 

 

SUBTOTAL 8. B 1

 

 

 

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

Dynamic Portfolio Swaps Buy

 

N/A

 

 

N/A

 

Cash settlement

98,507

 

0.09%

Equity Linked Swaps Buy

16/04/2019

N/A

Cash settlement

114,785

 

0.11%

 

 

 

SUBTOTAL 8.B.2

213,292

0.20%

 

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

X

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

 

 

 

 

 

10. In case of proxy voting, please identify:

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

 

 

Place of completion

London, United Kingdom

Date of completion

April 10th, 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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