Holding(s) in Company

RNS Number : 2341O

Informa PLC

26 May 2015

 

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			NO
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): The 5% threshold is crossed because Bestinver Gestión, SA SGIIC has ceased to manage and represent an investment institution.			YES
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	13th May 2015
6. Date on which issuer notified:	14th May 2015
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 if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB00BMJ6DW54

30,748,581 (5.09%)

31,839,865

4.91%

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

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

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

31,839,865

4.91%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
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:	Elena Morris Sanz
15. Contact telephone number:	[phone]

Annex:

CIS AND PENSION FUNDS	SHARES	%
BESTINVER EMPLEO, F.P.	115,300	0.02
BESTINVER AHORRO FONDO DE PENSIONES	1,250,560	0.19
BESTINVER EMPLEO III FONDO DE PENSIONES	11,701	0.00
BESTINVER GRANDES COMPANIAS, FL	437,846	0.07
BESTINVER MIXTO INTERNACIONAL	436,923	0.07
BESTINVER GLOBAL F.P.	3,162,621	0.49
BIM SYMPHONIA BESTVALUE LUX	312,112	0.05
BESTVALUE F.I.	3,609,841	0.56
BESTINVER PREVISION F.P.	60,327	0.01
DIVALSA DE INVERSIONES SICAV	65,686	0.01
BESTINVER INTERNACIONAL, F.I.M.	9,929,128	1.53
BESTINVER SICAV-BESTINFUND	589,098	0.09
BESTINVER EMPLEO II, F.P.	22,619	0.00
BESTINVER FUTURO EPSV	53,463	0.01
BESTINVER RENTA F.I.M.	265,623	0.04
BESTINVER CONSOLIDACION EPSV	3,061	0.00
BESTINVER SICAV-INTERNACIONAL	1,664,503	0.26
BESTINFOND, F.I.M.	9,849,453	1.52
	31,839,865	4.92

 

END

 

 

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