Holding(s) in Company
T&F Informa PLC
27 July 2005
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1) NAME OF LISTED COMPANY
T&F INFORMA PLC
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
FMR CORP. AND FIDELITY INTERNATIONAL LIMITED
3) Please state whether notification indicates that it is
regarding the holding of the shareholder named in 2 above;
in respect of a non-beneficial interest; or in the case of an
individual holder if it is a holding of that person's spouse
or children under the age of 18
NON-BENEFICIAL
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them.
SEE BELOW
5) Number of shares/amount of stock acquired.
NOT KNOWN
6) Percentage of issued Class (any treasury shares held by the
listed company should not be taken into account when
calculating percentage)
NOT KNOWN
7) Number of shares/amount of stock disposed
NOT KNOWN
8) Percentage of issued Class (any treasury shares held by the
listed company should not be taken into account when
calculating percentage)
NOT KNOWN
9) Class of security
ORDINARY SHARES OF 10 PENCE EACH
10) Date of transaction
NOT KNOWN
11) Date listed company informed
26 JULY 2005
12) Total holding following this notification
24,781,123
13) Total percentage holding of issued class following this notification
(any treasury shares held by the listed company should not be taken
into account when calculating percentage)
5.89%
14) Any additional information
ISSUED SHARE CAPITAL = 421,041,195
15) Name of contact and telephone number for queries
ANDREA WILSON 020 7017 4311
16) Name and signature of duly authorised officer of the listed company
responsible for making this notification
ANDREA WILSON, DEPUTY COMPANY SECRETARY
Date of Notification
27 JULY 2005
SCHEDULE A
SECURITY: T&F Informa Plc Amendment #
SHARES HELD MANAGEMENT NOMINEE/REGISTERED NAME
COMPANY
1,954,680 FII BANK OF NEW YORK EUROPE LDN Total
362,082 FIL BANK OF NEW YORK BRUSSELS Total
451,763 FIL BROWN BROS HARRIMN LTD LUX Total
465,150 FIL JP MORGAN, BOURNEMOUTH Total
79,240 FIL STATE STR BK AND TR CO LNDN (S Total
4,615,309 FISL JP MORGAN, BOURNEMOUTH Total
9,900 FMRCO BROWN BROTHERS HARRIMAN AND CO Total
6,981,100 FMRCO JPMORGAN CHASE BANK Total
2,303,100 FMRCO STATE STREET BANK AND TR CO Total
9,900 FMTC STATE STREET BANK AND TR CO. Total
1,783,662 FPM BANK OF NEW YORK BRUSSELS Total
127,904 FPM CLYDESDALE BANK PLC Total
1,828,402 FPM JP MORGAN, BOURNEMOUTH Total
740,924 FPM MELLON BANK Total
2,573,037 FPM NORTHERN TRUST LONDON Total
494,970 FPM STATE STR BK AND TR CO LNDN (S Total
24,781,123 Grand Total Ordinary Shares
CURRENT OWNERSHIP PERCENTAGE: 5.89%
SHARES IN ISSUE: 421,041,195
Change in holding is primarily due to the increase in the share capital figure.
This information is provided by RNS
The company news service from the London Stock Exchange