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Euromoney Ins.InvPLC - Holding(s) in Company

RNS Number : 7094A
Euromoney Institutional InvestorPLC
23 January 2020
 

 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

X

An acquisition or disposal of financial instruments


An event changing the breakdown of voting rights


Other (please specify):           Corporate Action


3. Details of person subject to the notification obligation

Name

   LINDSELL TRAIN LIMITED ( discretionary clients)

City and country of registered office (if applicable)

   London , UK

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

Name

The BNY (OCS)  Nominees

State Street Nominees

JP Morgan Nominees

                                                                    NT Nominees

BNP Paribas

City and country of registered office (if applicable)


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

15th January 2020

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

21st January 2020

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

13.95%



13.95%

Position of previous notification (if

applicable)

14.89%




 

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)

GB00B1VZ0M25

13,733,590

  1,511,432

12.571%

  1.383%











SUBTOTAL 8. A

15,245,022

13.954%

 

 

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

















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

N/A





















SUBTOTAL 8.B.2



 

 

 

 

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)

X

Namexv

% 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

LINDSELL TRAIN         LIMITED ( discretionary

client accounts)

13.954%


13.954%


















10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A


11. Additional information


 

Place of completion

Lindsell Train Ltd, 66 Buckingham Gate, SW1E 6AU

Date of completion

21st January 2020

 

 

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

 


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