For filings with the FCA include the annex |
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For filings with issuer exclude the annex |
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | Informa Plc
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2 Reason for the notification (please tick the appropriate box or boxes): | |||
An acquisition or disposal of voting rights | X | ||
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 notification obligation: iii | Invesco Limited | ||
4. Full name of shareholder(s) (if different from 3.):iv |
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5. Date of the transaction and date on which the threshold is crossed or reached: v | 31 October 2013 | ||
6. Date on which issuer notified: | 4 November 2013 | ||
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 | Resulting situation after the triggering transaction | |||||
if possible using the ISIN CODE | Number of | Number of | Number of shares | Number of voting rights | % of voting rights x | ||
| Shares
| Voting Rights | Direct | Direct xi | Indirect xii | Direct | Indirect |
Ordinary 0.01p JE00B3WJHK45
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| 32,885,072 |
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| 5.45185% |
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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 | |||||||
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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/ Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx
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| Nominal | Delta | |||||
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Total (A+B+C) | |||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||
32,885,072 | 5.45185% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi | ||
Invesco Fund Managers Limited - 8,648,848 Invesco Asset Management Limited - 490,221 Invesco Canada Limited & Invesco Advisers Inc - 2,401,751 Invesco Advisers Inc - 21,083,336 Invesco Powershares Capital Management LLC - 46,403 Invesco GT Management SA Luxembourg & Invesco Advisers Inc - 214,513 | ||
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Proxy Voting: | ||
10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will cease to hold: |
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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: | Tony Perry | |
15. Contact telephone number: | 01491 416394 | |
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)
| 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
| Invesco Limited |
Contact address
| Registered Address 30 Finsbury Square London EC2A 1AG |
Phone number & email
| 020 7638 0731 |
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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### END ###
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 |