TIDMERM

RNS Number : 9125D

Euromoney Institutional InvestorPLC

01 July 2021

TR-1: S tandard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the FCA in Microsoft Word format if possible) (i) 
 
 1a. Identity of the issuer or the underlying                       Euromoney Institutional Investor 
  issuer of existing shares to which voting                          PLC 
  rights are attached (ii) : 
                                                                   ---------------------------------------- 
 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)(iii) : 
                                                                                                       ---- 
 3. Details of person subject to the notification obligation (iv) 
 Name                                                               Lindsell Train Limited 
 City and country of registered office                              London, United Kingdom 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name 
                                                                   ---------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                                   ---------------------------------------- 
 5. Date on which the threshold was                                 29-06-2021 
  crossed or reached (vi) : 
                                                                   ---------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):                     30-06-2021 
                                                                   ---------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                           % of voting rights     % of voting rights    Total of both   Total number 
                            attached to shares     through financial     in % (8.A +     of voting rights 
                               (total of 8.           instruments            8.B)        of issuer (vii) 
                                    A)               (total of 8.B 
                                                      1 + 8.B 2) 
                          --------------------  ---------------------  --------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                    10.9998%                 0.00             10.9998%          109,289,406 
                          --------------------  ---------------------  --------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)                    11.74%                  0.00              11.74% 
                          --------------------  ---------------------  --------------  -------------------- 
 
 
 
 8. Notified details of the resulting situation on the date on which the 
  threshold was crossed or reached (viii) 
 A: Voting rights attached to shares 
 Class/type of        Number of voting rights                             % of voting rights 
 shares                (ix) 
 ISIN code (if 
 possible) 
                             Direct                   Indirect                     Direct                  Indirect 
                       (Art 9 of Directive       (Art 10 of Directive        (Art 9 of Directive     (Art 10 of Directive 
                           2004/109/EC)              2004/109/EC)           2004/109/EC) (DTR5.1)        2004/109/EC) 
                             (DTR5.1)                 (DTR5.2.1)                                          (DTR5.2.1) 
                                             -------------------------- 
 ORD 
  GB0006886666                                       12,021,618                                            10.9998% 
                     ----------------------  --------------------------  -------------------------  --------------------- 
 
 SUBTOTAL 8. A                           12,021,618                                          10.9998% 
                     --------------------------------------------------  ------------------------------------------------ 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of financial    Expiration   Exercise/                       Number of voting                  % of voting 
  instrument           date         Conversion Period               rights that may                   rights 
                       (x)          (xi)                            be acquired if 
                                                                    the instrument 
                                                                    is 
                                                                    exercised/converted. 
                     -----------  ------------------------------  --------------------------------  --------------------- 
 
 
 
                                   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         Expiration        Exercise/             Physical or           Number of             % of voting 
  financial       date (x)          Conversion            cash                  voting rights         rights 
  instrument                        Period (xi)           settlement 
                                                          (xii) 
                ----------------  --------------------  --------------------  -------------------- 
 
 
 
                                                         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 (xiii) 
 Full chain of controlled undertakings through which the voting rights                   X 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity (xiv) (please add additional 
  rows as necessary) 
        Name (xv)            % of voting      % of voting rights       Total of both if 
                             rights if it      through financial        it equals or is 
                             equals or is      instruments if it        higher than the 
                             higher than      equals or is higher     notifiable threshold 
                            the notifiable    than the notifiable 
                              threshold            threshold 
                          ----------------  ---------------------  ------------------------ 
 Lindsell Train Limited       10.9998%                                     10.9998% 
                          ----------------  ---------------------  ------------------------ 
 
 
 
 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 (xvi) 
 
 
 
 
 Place of completion   66 Buckingham Gate, SW1E 6AU 
 Date of completion    30/06/2021 
                      ----------------------------- 
 

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