TR-1: Notifications of Major Interests in Shares | |||
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Informa plc | ||
2. Reason for notification (yes/no) | |||
An acquisition or disposal of voting rights |
Yes | ||
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
| ||
An event changing the breakdown of voting rights |
| ||
Other (please specify):______________ |
| ||
3. Full name of person(s) subject to notification obligation: |
Legal & General Group Plc (L&G) | ||
4. Full name of shareholder(s) (if different from 3): |
Legal & General Assurance (Pensions Management) Limited (PMC)
| ||
5. Date of transaction (and date on which the threshold is crossed or reached if different): |
26 November 2009 | ||
6. Date on which issuer notified: |
27 November 2009
| ||
7. Threshold(s) that is/are crossed or reached: |
From 6% - 5% (L&G) | ||
8: Notified Details | |||||||
A: Voting rights attached to shares
| |||||||
Class/type of shares If possible use 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 | Percentage of voting rights | ||
|
|
|
|
Direct |
Indirect |
Direct |
Indirect |
ORD
GBP 0.001 | 41,264,793 | 41,264,793 | 35,939,012 | 35,939,012 |
| 5.99% |
|
B: Financial Instruments
| ||||
Resulting situation after the triggering transaction
| ||||
Type of financial instrument | Expiration date | Exercise/ conversion period/date | No. of voting rights that may be acquired (if the instrument exercised/converted) | Percentage of voting rights |
|
|
|
|
|
Total (A+B)
| |
Number of voting rights | Percentage of voting rights |
35,939,012 |
5.99%
|
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: | |
Legal & General Group Plc (Direct and Indirect) (Group) (40,299,463 - 6.72% = Total Position)
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) (40,299,463 - 6.72% = Total Position)
Legal & General Investment Management Limited (Indirect) (LGIM) (40,299,463 - 6.72% = Total Position)
Legal & General Group Plc (Direct) (L&G) (35,939,012 - 5.99% = LGAS, LGPL & PMC)
| |
Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) (20,298,571 - 3.38% = PMC)
Legal & General Assurance (Pensions Management) Limited (PMC) (20,298,571 - 3.38% = PMC)
| Legal & General Insurance Holdings Limited (Direct) (LGIH)
Legal & General Assurance Society Limited (LGAS & LGPL)
Legal & General Pensions Limited (Direct) (LGPL)
|
Proxy Voting:
| |
10. Name of 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 599,239,331
|
14 Contact name:
| Helen Lewis (LGIM) |
15. Contact:
| 020 3124 3851 |
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)
| 37-41 MORTIMER STREET LONDON, W1T 3JH |
Phone number & email
| 020 7017 4314 julie.wilson@informa.com |
Other useful information (at least legal representative for legal persons)
| JULIE WILSON 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 | ||
---|---|---|---|---|
Tensid Ltd., Switzerland www.tensid.ch |
|
newsbox.ch www.newsbox.ch |
|
Provider/Channel related enquiries marco@tensid.ch +41 41 763 00 50+41 41 763 00 50 |