TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
| 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.
|
|
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
|
|
An event changing the breakdown of voting rights |
|
Other (please specify):
|
|
3. Full name of person(s) subject to the notification obligation: | AXA S.A. and its group of companies |
4. Full name of shareholder(s) (if different from 3.): |
|
5. Date of the transaction and date on which the threshold is crossed or reached:
| 26 May 2011 |
6. Date on which issuer notified: | 27 May 2011 |
7. Threshold(s) that is/are crossed or reached:
| 5% |
8. Notified details:
|
A: Voting rights attached to shares |
Class/type of shares
| Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||
if possible using the ISIN CODE | Number Of Shares | Number Of Voting Rights |
Number of shares | Number of voting rights | % of voting rights | ||
|
|
|
| Direct | Indirect | Direct | Indirect |
B3WJHK4 |
30,159,327
| 30,159,327 | 874,950 | 874,950 | 29,175,877 | 0.15 | 4.85 |
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument |
Expiration date |
Exercise/ Conversion Period | 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 | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financial instrument
|
Exercise price |
Expiration date |
Exercise/ Conversion period |
Number of voting rights instrument refers to
|
% of voting rights
| |
|
|
|
|
| Nominal | Delta |
Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
30,050,827 | 5.00% |
9. Chain of controlled undertakings through which the voting rights and/or the | ||
| ||
Name of Company/Fund | Number of Shares | % of issued share capital |
Alliance Capital Management
Indirect | 21,793,177.00 | 3.620478 |
AXA
Direct | 814,950.00 | 0.135573 |
AXA IM UK
Direct | 60,000.00 | 0.009981
|
AXA IM UK
Indirect | 7,412,700.00 | 1.233162 |
Total Direct Total Indirect |
874,950 29,175,877 |
0.14555 4.85364 |
TOTAL | 30,050,827 | 4.99919 |
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 |
|
|
14. Contact name: | Charles Tissier |
15. Contact telephone number: | 020 7003 2823 |
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.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 |
|
### END ###
Provider | Channel | Contact | ||
---|---|---|---|---|
Tensid Ltd., Switzerland www.tensid.ch |
|
newsbox.ch www.newsbox.ch |
|
Provider/Channel related enquiries marco@tensid.ch +41 41 763 00 50 |