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 | |||
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 |
BESTINVER GESTION S.A. SGIIC | |||
4. Full name of shareholder(s) (if different from 3.):iv |
See Annex attached (investment institutions and pension funds represented by Bestinver Gestión S.A. SGIIC) | |||
5. Date of the transaction and date on which the threshold is crossed or reached: v |
30 April 2014 | |||
6. Date on which issuer notified: |
5 May 2014 | |||
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 Shares | Number of Voting | Number of shares | Number of voting rights | % of voting rights x | |||||||||||
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| Rights | Indirect | Direct xi | Indirect xii | Direct | Indirect | |||||||||
JE00B3WJHK45 |
| Below 3% |
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| 30,748,581 |
| 5.09% | |||||||||
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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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Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
30,748,581
| 5.09% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the | ||
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Proxy Voting: | ||
10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will dispose: |
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12. Date on which proxy holder will dispose voting rights: |
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14. Contact name: |
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15. Contact telephone number: |
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Annex:
BESTINVER EMPLEO, F.P. | 59,485 | 0.01% |
BESTINVER AHORRO FONDO DE PENSIONES | 904,296 | 0.15% |
BESTINVER EMPLEO III FONDO DE PENSIONES | 7.185 | 0.00% |
BESTINVER HEDGE VALUE FUND, FIL | 1,726,107 | 0.29% |
DIVALSA INVERSIONES SICAV, S.A. | 42,043 | 0.01% |
BESTINVER SICAV-BESTINFUND | 962,505 | 0.16% |
BESTINVER MIXTO INTERNACIONAL, F.I. | 404,785 | 0.07% |
BESTINVER GLOBAL, F.P. | 2,348,949 | 0.39% |
BIM SYMPHONIA BESTVALUE LUX | 320,423 | 0.05% |
BESTVALUE, F.I. | 1,924,170 | 0.32% |
TURA INVESTMENT SICAV, S.A. | 15,150 | 0.00% |
BESTINVER PREVISIÓN, F.P. | 32,746 | 0.01% |
TORO CAPITAL SICAV, S.A. | 15,112 | 0.00% |
BESTINVER INTERNACIONAL F.I. | 9,716,203 | 1.61% |
BESTINVER EMPLEO II, F.P. | 11,125 | 0.00% |
PERCO PATRIMONIAL SICAV, S.A. | 323,893 | 0.05% |
BESTINVER FUTURO EPSV | 31,176 | 0.01% |
BESTINVER RENTA, F.I. | 115,765 | 0.02% |
ARVILIBIA SICAV, S.A. | 15,633 | 0.00% |
BESTINVER SICAV-INERNACIONAL | 2,271,034 | 0.38% |
BESTINFOND, F.I. | 8,267,421 | 1.37% |
SOIXA SICAV, S.A. | 1,233,375 | 0.20% |
| 30,748,581 | 5.09% |
### END ###
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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 |