TR-1: Notifications of Major Interests in Shares |
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Informa plc |
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2. Reason for notification (yes/no) |
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An acquisition or disposal of voting rights |
Yes |
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An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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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 notification obligation: |
Legal & General Group Plc (L&G) |
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4. Full name of shareholder(s) (if different from 3): |
Legal & General Assurance (Pensions Management) Limited (PMC) Legal & General Assurance Society Limited (LGAS & LGPL) |
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5. Date of transaction (and date on which the threshold is crossed or reached if different): |
13 May 2009 |
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6. Date on which issuer notified: |
14 May 2009 |
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7. Threshold(s) that is/are crossed or reached: |
From 8% - 7% (L&G) |
8: Notified Details |
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A: Voting rights attached to shares |
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Class/type of shares If possible use ISIN code |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
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Number of shares |
Number of voting rights |
Number of shares |
Number of voting rights |
Percentage of voting rights |
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Direct |
Indirect |
Direct |
Indirect |
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ORD GBP 0.001 |
34,180,026 |
34,180,026 |
33,622,717 |
33,622,717 |
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7.90% |
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B: Financial Instruments |
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Resulting situation after the triggering transaction |
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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 |
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Total (A+B) |
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Number of voting rights |
Percentage of voting rights |
33,622,717 |
7.90% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
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Legal & General Group Plc (Direct and Indirect) (Group) (38,226,775 - 8.99% = Total Position) Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) (38,226,775 - 8.99% = Total Position) Legal & General Investment Management Limited (Indirect) (LGIM) (38,226,775 - 8.99% = Total Position) Legal & General Group Plc (Direct) (L&G) (33,622,717- 7.90% = LGAS, LGPL & PMC) |
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Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) (15,829,342 - 3.72% = PMC) Legal & General Assurance (Pensions Management) Limited (PMC) (15,829,342 - 3.72% = PMC) |
Legal & General Insurance Holdings Limited (Direct) (LGIH) (17,793,375 - 4.18% = LGAS & LGPL) Legal & General Assurance Society Limited (LGAS & LGPL) (17,793,375 - 4.18% = LGAS & LGPL) Legal & General Pensions Limited (Direct) (LGPL) |
Proxy Voting: |
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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 425,194,325 |
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 |
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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 |
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Full name |
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Contact address |
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Phone number & email |
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Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) |
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C: Additional information |
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