TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | |
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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 |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the | Legal & General Group Plc (L&G) |
4. Full name of shareholder(s) | Legal & General Assurance (Pensions Management) Limited (PMC)
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5. Date of the transaction and date on | 17th November 2010 |
6. Date on which issuer notified: | 19th November 2010 |
7. Threshold(s) that is/are crossed or | L&G (From 5% to 4%) |
8. Notified details: | |||||||
A: Voting rights attached to shares | |||||||
Class/type of
| Situation previous | Resulting situation after the triggering transaction | |||||
| Number | Number | Number | Number of voting | % of voting rights | ||
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| | Direct | Indirect | Direct | Indirect |
Ordinary GBP 0.001 | 35,939,012 (As on 27/11/2009) |
| 29,818,639 | 29,818,639 |
| 4.96% |
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B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial | Expiration | Exercise/ | Number of voting | % of voting |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financial | Exercise price | Expiration date | Exercise/ | Number of voting rights instrument refers to | % of voting rights | |
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| Nominal | Delta |
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Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
29,818,639 | 4.96% |
9. Chain of controlled undertakings through which the voting rights and/or the |
Legal & General Group Plc (Direct and Indirect) (Group) ( 33,341,466 -5.54%= Total Position) |
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Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) ( 33,341,466 -5.54%= Total Position) |
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Legal & General Investment Management Limited (Indirect) (LGIM) ( 33,341,466 -5.54%= Total Position) |
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Legal & General Group Plc (Direct) (L&G) ( 29,818,639 - 4.96%=LGAS, LGPL & PMC) | |
Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) ( 18,035,165 -3.00%= PMC) | Legal & General Insurance Holdings Limited (Direct) (LGIH) (LGAS & LGPL) |
Legal & General Assurance (Pensions Management) Limited (PMC) ( 18,035,165 -3.00%= PMC) | Legal & General Assurance Society Limited (LGAS & LGPL) (LGAS & LGPL) |
| Legal & General Pensions Limited (Direct) (LGPL) |
Proxy Voting: | ||
10. Name of the proxy holder: | N/A | |
11. Number of voting rights proxy holder will cease | N/A | |
12. Date on which proxy holder will cease to hold | N/A | |
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| Notification using the total voting rights figure of 600,925,621 | |
14. Contact name: | Paul Toon (LGIM) | |
15. Contact telephone number: | 020 3124 3854 |
Proxy Voting: | ||
10. Name of the proxy holder: | N/A | |
11. Number of voting rights proxy holder will cease | N/A | |
12. Date on which proxy holder will cease to hold | N/A | |
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14. Contact name: | Paul Toon (LGIM) | |
15. Contact telephone number: | 020 3124 3854 | |
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
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Contact address (registered office for legal entities)
| 22 Grenville Street, St Helier, Jersey JE4 8PX |
Phone number & email | 020 7017 4314 julie.woollard@informa.com |
Other useful information (at least legal representative for legal persons) | Julie Woollard 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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newsbox.ch www.newsbox.ch |
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Provider/Channel related enquiries marco@tensid.ch +41 41 763 00 50+41 41 763 00 50 |