TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
| Informa |
2: Reason for notification (yes/no) |
| |
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): |
| no |
3. Full name of person(s) subject to the notification obligation: | Standard Life Investments Ltd |
4. Full name of shareholder(s) (if different from 3.): | Vidacos Nominees |
5. Date of the transaction (and date on which the threshold is crossed or reached): | 16 August 2012 |
6. Date on which issuer notified: | 17 August 2012 |
7. Threshold(s) that is/are crossed or reached: | 3% direct |
8. Notified details:
A: Voting rights attached to shares
Class/type of shares
if possible using the ISIN CODE | |
JE00B3WJHK45 |
Situation previous to the triggering transaction
Number of Shares | Number of Voting Rights |
28,560,797 | 28,560,797 |
Resulting situation after the triggering transaction
| Number of voting rights | % of voting rights |
Number of shares | Direct | Indirect | Direct | Indirect | |
29,130,452 | 18,491,869 | 10,638,583 | 3.068% | 1.765% |
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 |
29,130,452 | 4.833% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
|
Proxy Voting:
10. Name of the proxy holder:
|
|
11. Number of voting rights proxy holder will cease to hold:
|
|
12. Date on which proxy holder will cease to hold voting rights:
|
|
13. Additional information:
|
|
14. Contact name:
| investments_mo@standardlife.com |
15. Contact telephone number:
| (0131) 245 6565 |
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
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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 |