TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Informa Plc |
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. |
|
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
|
An event changing the breakdown of voting rights |
|
Other (please specify): |
|
3. Full name of person(s) subject to the notification obligation: | AXA SA, 25 Avenue Matignon, 75008 Paris, and its group of companies |
4. Full name of shareholder(s) (if different from 3.): |
|
5. Date of the transaction and date on which the threshold is crossed or reached: | 6 July 2011 |
6. Date on which issuer notified: | 7 July 2011 |
7. Threshold(s) that is/are crossed or reached: | 5% |
8. Notified details:
A: Voting rights attached to shares
Class/type of shares
if possible usingthe ISIN CODE | |
Ordinary GBP 0.001 B3WJHK4 |
Situation previous to the triggering transaction
Number of Shares | Number of Voting Rights |
30,058,974 30,058,974 |
Resulting situation after the triggering transaction
| Number of voting rights | % of voting rights | ||
Number of shares | Direct | Indirect | Direct | Indirect |
874,950 | 874,950 | 29,066,124 | 0.15% | 4.84% |
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument | Expiration Date | Exercise/ Conversion Period |
|
|
|
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
Resulting situation after the triggering transaction
Type of financial instrument | Exercise price | Expiration date |
|
|
|
Exercise/Conversion period | Number of voting rights instrument refers to |
|
|
% of voting rights
Nominal | Delta |
|
|
Total (A+B+C)
Number of voting rights | Percentage of voting rights |
29,941,074 | 4.98% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Name of Company/Fund | Number of Shares | % of issued share capital |
Alliance Capital Management (Indirect) | 1,735,836 | 0.288770 |
AXA (Direct) | 814,950 | 0.135573 |
AXA Financial Inc (Indirect) | 20,186,588 | 3.358199 |
AXA IM UK (Direct) | 60,000 | 0.009981 |
AXA IM UK (Indirect) | 7,143,700 | 1.188411 |
|
|
|
Proxy Voting:
10. Name of the proxy holder: | N/A |
11. Number of voting rights proxy holder will cease to hold: | N/A |
12. Date on which proxy holder will cease to hold voting rights: | N/A |
13. Additional information: | Notification using the total voting rights figure of 601,113,429 |
14. Contact name: | Dimitrios Tsamis |
15. Contact telephone number: | 020 7003 2806 |
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)
| 22 Grenville Street, St Helier, Jersey JE4 8PX |
Phone number & email
| 020 7017 4314 Emily.martin@informa.com |
Other useful information (at least legal representative for legal persons)
| Emily Martin Interim Deputy Company Secretary |
B: Identity of the notifier, if applicable
Full name |
|
Contact address |
|
Phone number & email |
|
Other useful information
(e.g. functional relationship with the person or legal entity subject to the notification obligation) |
|
C: Additional information
|
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Informa Plc |
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. |
|
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
|
An event changing the breakdown of voting rights |
|
Other (please specify): |
|
3. Full name of person(s) subject to the notification obligation: | AXA SA, 25 Avenue Matignon, 75008 Paris, and its group of companies |
4. Full name of shareholder(s) (if different from 3.): |
|
5. Date of the transaction and date on which the threshold is crossed or reached: | 6 July 2011 |
6. Date on which issuer notified: | 7 July 2011 |
7. Threshold(s) that is/are crossed or reached: | 5% |
8. Notified details:
A: Voting rights attached to shares
Class/type of shares
if possible usingthe ISIN CODE | |
Ordinary GBP 0.001 B3WJHK4 |
Situation previous to the triggering transaction
Number of Shares | Number of Voting Rights |
30,058,974 30,058,974 |
Resulting situation after the triggering transaction
| Number of voting rights | % of voting rights |
Number of shares | Direct | Indirect | Direct | Indirect |
874,950 | 874,950 | 29,066,124 | 0.15% | 4.84% |
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument | Expiration Date | Exercise/ Conversion Period |
|
|
|
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
Resulting situation after the triggering transaction
Type of financial instrument | Exercise price | Expiration date |
|
|
|
Exercise/Conversion period | Number of voting rights instrument refers to |
|
|
% of voting rights
Nominal | Delta |
|
|
Total (A+B+C)
Number of voting rights | Percentage of voting rights |
29,941,074 | 4.98% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Name of Company/Fund | Number of Shares | % of issued share capital |
Alliance Capital Management (Indirect) | 1,735,836 | 0.288770 |
AXA (Direct) | 814,950 | 0.135573 |
AXA Financial Inc (Indirect) | 20,186,588 | 3.358199 |
AXA IM UK (Direct) | 60,000 | 0.009981 |
AXA IM UK (Indirect) | 7,143,700 | 1.188411 |
|
|
|
Proxy Voting:
10. Name of the proxy holder: | N/A |
11. Number of voting rights proxy holder will cease to hold: | N/A |
12. Date on which proxy holder will cease to hold voting rights: | N/A |
13. Additional information: | Notification using the total voting rights figure of 601,113,429 |
14. Contact name: | Dimitrios Tsamis |
15. Contact telephone number: | 020 7003 2806 |
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)
| 22 Grenville Street, St Helier, Jersey JE4 8PX |
Phone number & email
| 020 7017 4314 Emily.martin@informa.com |
Other useful information (at least legal representative for legal persons)
| Emily Martin Interim Deputy Company Secretary |
B: Identity of the notifier, if applicable
Full name |
|
Contact address |
|
Phone number & email |
|
Other useful information
(e.g. functional relationship with the person or legal entity subject to the notification obligation) |
|
C: Additional information
|
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Provider | Channel | Contact | ||
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Provider/Channel related enquiries marco@tensid.ch +41 41 763 00 50 |