RNS Number : 8002F
Euromoney Institutional InvestorPLC
19 January 2010
|
|
|
|
|
|
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
|
|
|
|
|
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii
|
Euromoney Institutional Investor PLC
|
|
2 Reason for the notification (please tick the appropriate box or boxes):
|
|
An acquisition or disposal of voting rights
|
Yes
|
|
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
|
No
|
|
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
|
No
|
|
An event changing the breakdown of voting rights
|
No
|
|
Other (please specify):
|
|
|
|
3. Full name of person(s) subject to the
notification obligation: iii
|
AEGON UK Group of Companies
|
|
4. Full name of shareholder(s)
(if different from 3.):iv
|
|
|
5. Date of the transaction and date on
which the threshold is crossed or
reached: v
|
15th January 2010
|
|
6. Date on which issuer notified:
|
19th January 2010
|
|
7. Threshold(s) that is/are crossed or
reached: vi, vii
|
4%
|
|
8. Notified details:
|
|
A: Voting rights attached to shares viii, ix
|
|
Class/type of
shares
if possible using
the ISIN CODE
|
Situation previous
to the triggering
transaction
|
Resulting situation after the triggering transaction
|
|
Number
of
Shares
|
Number
of
Voting
Rights
|
Number
of shares
|
Number of voting
rights
|
% of voting rights x
|
|
Direct
|
Direct xi
|
Indirect xii
|
Direct
|
Indirect
|
|
GB0006886666
|
4,577,805
|
4,577,805
|
4,628,959
|
3,348,635
|
1,280,324
|
2.94
|
1.13
|
|
|
|
B: Qualifying Financial Instruments
|
|
Resulting situation after the triggering transaction
|
|
Type of financial
instrument
|
Expiration
date xiii
|
Exercise/
Conversion Period xiv
|
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
|
% of voting
rights
|
|
|
|
|
|
|
|
|
|
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
|
|
Resulting situation after the triggering transaction
|
|
Type of financial
instrument
|
Exercise price
|
Expiration date xvii
|
Exercise/
Conversion period xviii
|
Number of voting rights instrument refers to
|
% of voting rights xix, xx
|
|
|
|
|
|
|
Nominal
|
Delta
|
|
|
|
|
|
|
Total (A+B+C)
|
|
Number of voting rights
|
Percentage of voting rights
|
|
4,628,959
|
4.07%
|
|
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
|
|
AEGON UK Group of companies - parent undertaking of:
AEGON Asset Management UK plc
AEGON Investment Management UK ltd.
AEGON ICVC
|
|
|
|
Proxy Voting:
|
|
10. Name of the proxy holder:
|
AEGON UK Group of Companies
|
|
11. Number of voting rights proxy holder will cease
to hold:
|
|
|
12. Date on which proxy holder will cease to hold
voting rights:
|
|
|
|
|
13. Additional information:
|
AEGON UK Group of Companies consists of:
AEGON Asset Management UK plc
AEGON Investment Management UK ltd
AEGON ICVC
|
|
14. Contact name:
|
Bridget Hennigan
|
|
15. Contact telephone number:
|
020 7779 8624
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUKRNRRKAAAAR