Euromoney Institutional InvestorPLC Holding(s) in Company (0987J)
August 14 2019 - 11:30AM
UK Regulatory
TIDMERM TIDMSLA
RNS Number : 0987J
Euromoney Institutional InvestorPLC
14 August 2019
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer or the Euromoney Institutional Investor
underlying issuer of existing shares PLC
to which voting rights are attached:
--------------------------------------------------------------
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 Aggregate of Standard Life Aberdeen
plc affiliated investment management
entities with delegated voting rights
on behalf of multiple managed portfolios
City and country of registered office Edinburgh, Scotland
(if applicable)
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 13/08/2019
crossed or reached:
--------------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 14/08/2019
--------------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % of voting rights
to shares (total of issuer
of 8.A)
instruments (8.A + 8.B)
(total of 8.B
1 + 8.B 2)
----------------------- ---------------------- ------------------ ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 5.16 0.05 5.21 109,249,352
----------------------- ---------------------- ------------------ ------------------
Position of
previous notification
(if applicable) 5.28 0.05 5.33
----------------------- ---------------------- ------------------ ------------------
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 Number of voting rights % of voting rights
shares
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)
---------------------
GB0006886666 N/A 5,637,400 N/A 5.16
-------------------- --------------------- ---------------------------------- ---------------------
SUBTOTAL 8. A 5,637,400 5.16
------------------------------------------- ---------------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may rights
instrument be acquired if
the instrument
is
Exercised/converted.
-------------------- --------------------- ---------------------------------- ---------------------
Right to recall
lent shares 55,421 0.05
-------------------- --------------------- ---------------------------------- ---------------------
SUBTOTAL 8. B 1 55,421 0.05
--------------------- ---------------------------------- ---------------------
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 Conversion cash voting rights rights
instrument Period settlement
--------------------- --------------------- --------------- -----------------
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 X
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 % of voting rights Total of both if
rights if through financial it equals or is
it equals instruments if it higher than the
or is higher equals or is higher notifiable threshold
than the than the notifiable
notifiable threshold
threshold
----------------- ------------------------- ------------------------
Standard Life Aberdeen
plc
----------------- ------------------------- ------------------------
Aberdeen Asset Management
PLC
----------------- ------------------------- ------------------------
Aberdeen Asset Managers
Limited
----------------- ------------------------- ------------------------
Standard Life Aberdeen
plc
----------------- ------------------------- ------------------------
Aberdeen Asset Management
PLC
----------------- ------------------------- ------------------------
Aberdeen Asset Investment
Group Limited
----------------- ------------------------- ------------------------
Aberdeen Asset Investments
Limited
----------------- ------------------------- ------------------------
Standard Life Aberdeen
plc
----------------- ------------------------- ------------------------
Standard Life Investments
(Holdings) Limited
----------------- ------------------------- ------------------------
Ignis Asset Management
Limited
----------------- ------------------------- ------------------------
Ignis Investment Services
Limited
----------------- ------------------------- ------------------------
Standard Life Aberdeen
plc
----------------- ------------------------- ------------------------
Standard Life Investments
(Holdings) Limited
----------------- ------------------------- ------------------------
Standard Life Investments
Limited
----------------- ------------------------- ------------------------
Standard Life Aberdeen
plc
----------------- ------------------------- ------------------------
Standard Life Investments
(Holdings) Limited
----------------- ------------------------- ------------------------
Aberdeen Standard Capital
Limited
----------------- ------------------------- ------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
---------------------------------------------------
The number and % of voting rights N/A
held
---------------------------------------------------
The date until which the voting rights N/A
will be held
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11. Additional information
In reference to section 9, the shares detailed are managed by the named
discretionary investment management entity within multiple portfolios
on behalf of underlying clients, based on investment management agreements
whereby the client has delegated the exercise of the voting power to
the referenced investment manager.
This disclosure is to reflect the fact that the voting rights effectively
held indirectly by the underlying intermediate holding company, Aberdeen
Asset Management PLC ("AAM PLC"), decreased below the 5% notifiable threshold
less the right to recall lent shares due to trading on 13 August 2019.
Prior to this crossing, AAM PLC effectively held 5.01% of the delegated
voting rights less the right to recall lent shares.
Place of completion Aberdeen, United Kingdom
Date of completion 14/08/2019
-------------------------
About Euromoney Institutional Investor PLC
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provides 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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END
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