TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | 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): |
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3. Full name of person(s) subject to the notification obligation: iii |
FMR LLC |
4. Full name of shareholder(s) | See below |
5. Date of the transaction and date on which the threshold is crossed or reached: v |
17 NOVEMBER 2010 |
6. Date on which issuer notified: |
18 NOVEMBER 2010 |
7. Threshold(s) that is/are crossed or reached: vi, vii |
5% |
8. Notified details: |
A: Voting rights attached to shares viii, ix |
Class/type of shares | Situation previous to the triggering transaction | |
if possible using the ISIN CODE | Number of Shares | Number of Voting Rights |
E00B3WJHK45 | 31,215,852 | 31,215,852 |
Resulting situation after the triggering transaction | ||||
Number of shares | Number of voting rights | % of voting rights x | ||
Indirect | Direct xi | Indirect xii | Direct | Indirect |
29,446,919 |
| 29,446,919
|
| 4.90% |
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | |||
Resulting situation after the triggering transaction | |||
Type of financial instrument | Exercise price | Expiration date xvii |
Exercise/ | Number of voting rights instrument refers to | % of voting rights xix, xx |
Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
29,446,919 | 4.90% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi | |||
FMR LLC is the parent holding company of | 721,844 | BROWN BROTHERS HARRIMAN AND CO | FMRCO |
Fidelity | 94,655 | BROWN BROTHERS HARRIMAN AND CO | FMRCO |
Management & Research Company | 1,206,385 | CITIBANK NA | FMRCO |
(FMRCO), Investinoni | 354,306 | MELLON BANK NA | FMRCO |
Manager for US mutual funds, and FIL | 305,132 | MELLON BANK NA | PTC |
Management Trust | 676,222 | NORTHERN TRUST CO | FRMRC |
Company (FMTC) and Pyramis Global | 6,447,126 | STATE STREET BANK AND TR CO | FMR |
Advisors Trust Company | 5,150,768 | STATE STREET BANK AND TR CO | FMRCO |
(PGATC), a US states chartered bank | 333,542 | STATE STREET BANK AND TR CO | PTC |
which acts as a trustee | 374,174 | STATE STREET BANK AND TR CO | PGATC |
or investment manager of various pension | 160,086 | JP MORGAN CHASE BANK | FMR |
and trust accounts | 12,775,935 | JP MORGAN CHASE BANK | FMRCO |
and Pyramis Global Advisors LLC | 519,111 | CIBC MELLON TRUST (C) | FCL |
(PGALLC) | 327,632 | MELLON BANK | PTC |
Proxy Voting: | ||
10. Name of the proxy holder: | FMR LLC | |
11. Number of voting rights proxy holder will cease to hold: | 1,768,933 | |
12. Date on which proxy holder will cease to hold voting rights: | 17 NOVEMBER 2010 | |
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13. Additional information: | ||
14. Contact name: | Robert Crayston | |
15. Contact telephone number: |
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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 |
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 |