TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer | INFORMA 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 |
AEGON UK GROUP OF COMPANIES |
4. Full name of shareholder(s) |
|
5. Date of the transaction and date on |
26th MAY 2010 |
6. Date on which issuer notified: |
27th MAY 2010 |
7. Threshold(s) that is/are crossed or |
3% |
8. Notified details: | |||||||
A: Voting rights attached to shares viii, ix | |||||||
Class/type of | Situation previous | Resulting situation after the triggering transaction | |||||
| Number | Number | Number | Number of voting | % of voting rights x | ||
|
|
| Direct | Direct xi | Indirect xii | Direct | Indirect |
JE00B3WJHK45
| 17,858,042
| 17,858,042
| 16,597,337
| 16,597,337
| 1,382,438
| 2.78% | 0.23% |
B: Qualifying Financial Instruments |
Resulting situation after the triggering transaction |
Type of financial | Expiration | Exercise/ | Number of voting | % of voting |
|
|
|
|
|
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
Resulting situation after the triggering transaction |
Type of financial | Exercise price | Expiration date xvii | Exercise/ | Number of voting rights instrument refers to
| % of voting rights xix, xx
| |
Contracts for Difference | n/a | n/a | n/a | 63,933 | Nominal | Delta |
|
|
|
|
| 0.01 | 1 |
Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
18,043,708
| 3.0% |
9. Chain of controlled undertakings through which the voting rights and/or the |
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 |
|
12. Date on which proxy holder will cease to hold |
|
| AEGON UK Group of Companies consists of: AEGON Asset Management UK plc AEGON Investment Management UK ltd AEGON ICVC |
14. Contact name: | Miranda Beacham |
15. Contact telephone number: | 0131 549 3460 |
Annex: Notification of major interests in shares |
A: Identity of the persons or legal entity subject to the notification obligation | |
Full name (including legal form of legal entities)
| INFORMA PLC
|
Contact address (registered office for legal entities)
| 22 Grenville Street, St Helier, Jersey JE4 8PX |
Phone number & email
| 020 7017 4314 julie.wilson@informa.com |
Other useful information (at least legal representative for legal persons)
| Julie Wilson Deputy Company Secretary |
B: Identity of the notifier, if applicable | |
Full name
|
|
Contact address
|
|
Phone number & email
|
|
Other useful information
(e.g. functional relationship with the person or legal entity subject to the notification obligation) |
|
C: Additional information |
|
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Provider | Channel | Contact | ||
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Tensid Ltd., Switzerland www.tensid.ch |
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Provider/Channel related enquiries marco@tensid.ch +41 41 763 00 50+41 41 763 00 50 |