DLY MAIL & GEN TRUST 
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Euromoney Institutional Investor PLC
Annual Information Update
In accordance with Prospectus Rule 5.2, the following information has been published or been made available to the public in the previous twelve months.
Regulatory announcements made available via a Regulatory Information Service:
January 17 2012 | Annual information update |
January 26 2012 | Interim management statement |
January 26 2012 | Result of Annual General Meeting - all resolutions were passed |
February 2 2012 | Director/PDMR shareholding - RP Daswani and GB Strahan exercise 5,133 SAYE options at an exercise price of £1.87 - PR Ensor exercise and sale of 5,133 SAYE options at an exercise price of £1.87 and sales price of £6.85 - CR Jones exercise of 5,133 and subsequent sale of 2,000 SAYE options at an exercise price of £1.87 and sale price of £6.85 - NF Osborn exercise of 5,133 and subsequent sale of 1,250 SAYE options at an exercise price of £1.87 and sale price of £6.85 |
February 6 2012 | Total voting rights - the total number of voting rights in Euromoney Institutional Investor PLC was 121,581,315 |
February 8 2012 | Director/PDMR shareholding - PM Fallon exercise 5,133 SAYE options at an exercise price of £1.87 |
February 9 2012 | Issue of equity - 1,585,281 allotted to shareholders who elected to receive the scrip dividend alternative |
February 10 2012 | Director/PDMR shareholding - shares acquired by scrip dividend for the following: - The Viscount Rothermere: 232 shares - A Perry: 124 shares |
February 13 2012 | Director/PDMR shareholding - RCM Garnett exercise of 62,649 and sale of 52,649 CAP 2004 options at an exercise price of £0.0025 and sale price of £7.30 - AB Shale exercise of 26,701 CAP 2004 options at an exercise price of £0.0025 - D Alfano exercise and sale of 128 CAP 2004 options at an exercise price of £0.0025 and sale price of £7.30 - CHC Fordham exercise and sale of 1,480 CAP 2004 options at an exercise price of £0.0025 and sale price of £7.30 |
February 13 2012 | Connected party shareholding - DMG Charles Ltd: Purchase of 1,634,652 shares (of which 1,539,613 were issued through scrip dividend). Price per share: £6.5577 through scrip dividend; average price of £7.3857 through market purchases |
February 20 2012 | Connected party shareholding - DMG Charles Ltd: Purchase of 198,231 shares at a purchase price of £7.1158 |
February 27 2012 | Acquisition - The company agreed the terms to acquire two international grain trading conferences - Global Grain Geneva and Global Grain Asia. |
February 27 2012 | Connected party shareholding - DMG Charles Ltd: Purchase of 121,198 shares at a purchase price of £7.2802 |
March 1 2012 | Total voting rights - the total number of voting rights in Euromoney Institutional Investor PLC was 123,455,358 |
March 5 2012 | Connected party shareholding - DMG Charles Ltd: Purchase of 65,926 shares at a purchase price of £7.38 |
March 5 2012 | Director/PDMR shareholding - AB Shale sale of 55,934 shares at a sales price of £7.415 |
March 12 2012 | Connected party shareholding - DMG Charles Ltd: Purchase of 10,000 shares at a purchase price of £6.93 |
March 19 2012 | Director/PDMR shareholding - RP Daswani sale of 1,569 shares at a sales price of £7.95 and 1,750 shares at a sales price of £7.90 |
March 22 2012 | Director/PDMR shareholding - L Gibson sale of 2,200 shares at a sales price of £8.075 |
March 30 2012 | Total voting rights - the total number of voting rights in Euromoney Institutional Investor PLC was 123,459,358 |
April 17 2012 | Trading update |
May 1 2012 | Total voting rights - the total number of voting rights in Euromoney Institutional Investor PLC was 123,466,608 |
May 17 2012 | Interim results - the company announced its interim results for the six months to March 31 2012. The interim dividend was 7.00 pence per share |
May 17 2012 | Dividend declaration - offer of scrip dividend alternative to the interim dividend |
June 1 2012 | Total voting rights - the total number of voting rights in Euromoney Institutional Investor PLC was 123,470,813 |
June 8 2012 | Director/PDMR shareholding - DE Alfano exercise and sale of 10,000 Executive options at an exercise price of £4.19 and sale price of £7.75 |
June 15 2012 | Scrip reference price - 742.90 pence |
June 22 2012 | Director/PDMR shareholding DC Cohen: - exercise and sale of 10,000 Executive options at an exercise price of £2.59 and sale price of £7.42 - exercise and sale of 7,969 CAP 2004 options at an exercise price of £0.0025 and sale price of £7.42 |
June 22 2012 | Director/PDMR shareholding - Grant of 1810 SAYE options with exercise price of £4.97 to PR Ensor, NF Osborn, DC Cohen, L Gibson |
July 2 2012 | Total voting rights - the total number of voting rights in Euromoney Institutional Investor PLC was 123,514,782 |
July 4 2012 | Additional listing (block listing) - 250,000 shares under the CAP 2010 option scheme |
July 10 2012 | Director/PDMR shareholding - CHC Fordham exercise 5,133 SAYE options at an exercise price of £1.87 - L Gibson sale of 7,803 shares at a sales price of £7.83 |
July 17 2012 | Issue of equity - 796,129 allotted to shareholders who elected to receive the scrip dividend alternative |
July 19 2012 | Director/PDMR shareholding - shares acquired by scrip dividend for the following: - The Viscount Rothermere: 117 shares - A Perry: 62 shares |
July 20 2012 | Connected party shareholding - 796,066 shares acquired by scrip dividend for DMG Charles Ltd |
July 23 2012 | Notification of major interest in shares - DMGT plc (proxy holder DMG Charles Limited) - threshold crossed 68% |
July 25 2012 | Interim management statement |
July 27 2012 | Director/PDMR shareholding - DC Cohen sale of 25,000 shares at a sales price of £7.67 |
August 1 2012 | Board changes - succession plan following intended retirement of Padraic Fallon, executive chairman in January 2013. - Richard Ensor, managing director will succeed as executive chairman - Christopher Fordham, executive director will succeed as managing director. |
August 1 2012 | Total voting rights - the total number of voting rights in Euromoney Institutional Investor PLC was 124,317,531 |
August 1 2012 | Director/PDMR shareholding - Transfer of 265,696 shares to PM Fallon by his wife, G Fallon |
August 10 2012 | Director/PDMR shareholding - CR Jones exercise of 20,000 and subsequent sale of 10,000 Executive options at an exercise price of £2.59 and sale price of £7.47 |
August 16 2012 | Additional listing (block listing) - 250,000 shares under the CAP 2010 option scheme |
August 31 2012 | Total voting rights - the total number of voting rights in Euromoney Institutional Investor PLC was 124,345,531 |
September 5 2012 | Director/PDMR shareholding - DC Cohen sale of 25,000 shares at a sales price of £7.52 |
September 18 2012 | Director/PDMR shareholding - RCM Garnett sale of 5,000 shares at a sales price of £7.90 and sale of 5,000 shares at a sales price of £7.86 |
September 25 2012 | Trading update |
September 26 2012 | Additional listing (block listing) - 250,000 shares under the CAP 2010 option scheme |
October 2 2012 | Total voting rights - the total number of voting rights in Euromoney Institutional Investor PLC was 124,349,531 |
October 15 2012 | Directorate change - death of Padraic Fallon, executive chairman on October 14 2012. Succession plans announced on August 1 2012 accelerated. |
November 15 2012 | Preliminary results - the company announced its preliminary results for the year to September 30 2012. The proposed final dividend was 14.75 pence per share |
November 21 2012 | Additional listing (block listing) - 250,000 shares under the CAP 2010 option scheme |
December 12 2012 | Directorate change: - A Ballingal and T Hillgarth appointed as independent non-executive directors - Resignation of J Gonzalez, non-executive director at the next AGM - CHC Fordham, managing director appointed to the Nominations Committee - C Benn, Group financial controller to replace CR Jones, Finance Director as Company Secretary |
December 18 2012 | Director/PDMR shareholding - Grant of 1,408 SAYE options with exercise price of £6.39 to RP Daswani, CHC Fordham |
December 19 2012 | Additional listing (block listing) - 225,000 shares under the CAP 2010 option scheme |
December 21 2012 | Annual Report and Accounts 2012 and Notice of 2013 AGM published on the company's websitewww.euromoneyplc.com |
December 31 2012 | Total voting rights - the total number of voting rights in Euromoney Institutional Investor PLC was 124,354,019 |
January 7 2013 | Acquisition - TTI/Vanguard, a private membership organisation for executives who lead technology innovation in global organisations across the public, private and academic sectors. Euromoney paid $8 million for 87% of the equity. The remaining equity will be acquired in two stages of an earn-out by December 2014. |
January 7 2013 | Additional listing (block listing) - 200,000 shares under the CAP 2010 option scheme |
The information referred to above was up to date at the time of publication, but some information may now be out of date.
Enquiries:
Bridget Hennigan 020 7779 8624
This information is provided by RNS
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