TR-1: Notifications of Major Interests in Shares |
1: Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | 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): | 07/01/2014 |
6. Date on which issuer notified: | 08/01/2014 |
7. Threshold(s) that is/are crossed or reached: | 5% |
8: Notified Details
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A: Voting rights attached to shares
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Class/type of share If possible use ISIN code
|
JE00B3WJHK45 | |||
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Situation previous to the triggering transaction
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Number of shares
|
Number of voting rights | |||
30,027,888
|
30,027,888 | |||
| ||||
Resulting situation after the triggering transaction
| ||||
Number of shares |
Number of voting rights
|
Percentage of
| ||
|
Direct
|
Indirect |
Direct |
Indirect |
30,218,194
|
18,162,330 |
12,055,864 |
3.011 |
1.999 |
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial instrument |
Expiration date |
Exercise/ conversion period/date |
No. of voting rights that may be acquired
|
Percentage of voting rights |
|
|
|
|
|
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
Resulting situation after the triggering transaction
| ||||||
Type of financial | Exercise | Expiration | Exercise/ | Number of voting | % of voting rights
| |
|
|
|
|
| Nominal | Delta |
Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
30,218,194 | 5.010% |
9. Chain of controlled undertakings through which the voting rights and/or the |
|
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:
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13. Additional information:
|
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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)
| Lime Grove House, Green Street, St Helier, JE1 2ST |
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 |
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Other useful information
(e.g. functional relationship with the person or legal entity subject to the notification obligation) |
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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 |