For filings with the FSA include the annex |
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For filings with issuer exclude the annex |
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||
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1. Identity of the issuer or the underlying issuer | INFORMA PLC | ||||
2 Reason for the notification (please tick the appropriate box or boxes): | |||||
An acquisition or disposal of voting rights | X | ||||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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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 the | PRUDENTIAL PLC GROUP OF COMPANIES | ||||
4. Full name of shareholder(s) | SEE APPENDIX BELOW | ||||
5. Date of the transaction and date on | 6 OCTOBER 2009 | ||||
6. Date on which issuer notified: | 7 OCTOBER 2009 | ||||
7. Threshold(s) that is/are crossed or | SEE ITEM 13 | ||||
8. Notified details: | |||||||
A: Voting rights attached to shares viii, ix | |||||||
Class/type of
| Situation previous | Resulting situation after the triggering transaction | |||||
| Number | Number | Number | Number of voting | % of voting rights x | ||
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| Direct | Direct xi | Indirect xii | Direct | Indirect |
JE00B3WJHK45 | 51,197,035 | 51,197,035 | 50,975,689 | 50,975,689 |
| 8.50% |
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B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial | Expiration | Exercise/ | Number of voting | % of voting |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financial | Exercise price | Expiration date xvii | Exercise/ | Number of voting rights instrument refers to | % of voting rights xix, xx | |
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| Nominal | Delta |
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Total (A+B+C) |
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Number of voting rights | Percentage of voting rights |
50,975,689 | 8.50% |
9. Chain of controlled undertakings through which the voting rights and/or the | ||
Prudential plc (parent company) M&G Group Limited (wholly owned subsidiary of Prudential plc) M&G Limited (wholly owned subsidiary of M&G Group Limited) M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential plc)
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Proxy Voting: | ||
10. Name of the proxy holder: | N/A | |
11. Number of voting rights proxy holder will cease | N/A | |
12. Date on which proxy holder will cease to hold | N/A | |
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Calculations based on a Total Voting Rights figure of 599,171,337.
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14. Contact name: | Dipesh Varsani / Mark Thomas M&G Investment Management Limited | |
15. Contact telephone number: | 020 7548 3261 / 020 7548 3266 | |
Note: Annex should only be submitted to the FSA not the issuer | |
Annex: Notification of major interests in sharesxxii | |
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A: Identity of the persons or legal entity subject to the notification obligation | |
Full name (including legal form of legal entities)
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Informa plc
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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 |
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B: Identity of the notifier, if applicable | |
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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Appendix
Notifiable Position for INFORMA PLC
Percentage holdings are calculated using an issued share capital of 595,339,255
| Registered Holder | Holding | % |
Prudential plc |
| 50,975,689 | 8.50 |
| BK OF NEW YORK(NOMS)LTD/636924 | 509,751 |
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| JP MORGAN NOMINEES | 225,501 |
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| NORTRUST NOMINEE LTD A/C MHE01 | 400,000 |
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| NORTRUST NOMINEE LTD A/C MHF01 | 131,912 |
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| NORTRUST NOMINEE LTD A/C MHJ01 | 766,880 |
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| NORTRUST NOMINEE LTD A/C MKB01 | 841,076 |
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| NORTRUST NOMS LTD | 619,194 |
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| NORTRUST NOMS LTD A/C MED01 | 1,902,317 |
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| NORTRUST NOMS LTD A/C MXC01 | 237,340 |
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| NORTRUST NOMS LTD A/C PUF01 | 585,921 |
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| NORTRUST NOMS LTD A/C PUI01 | 70,784 |
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| NORTRUST NOMS LTD A/C PUR01 | 8,641,306 |
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| PCA EUROPEAN LEADERS EQUITY FD | 216,864 |
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| PRUCLT HSBC GIS NOM(UK) PAC AC | 34,961,356 |
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| PRUCLT HSBC GIS NOM(UK) PPL AC | 705,887 |
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| STATE STREET NOMS | 159,600 |
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M&G Group Limited |
| 50,240,437 | 8.38 |
| NORTRUST NOMINEE LTD A/C MHE01 | 400,000 |
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| NORTRUST NOMINEE LTD A/C MHF01 | 131,912 |
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| NORTRUST NOMINEE LTD A/C MHJ01 | 766,880 |
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| NORTRUST NOMINEE LTD A/C MKB01 | 841,076 |
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| NORTRUST NOMS LTD | 619,194 |
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| NORTRUST NOMS LTD A/C MED01 | 1,902,317 |
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| NORTRUST NOMS LTD A/C MXC01 | 237,340 |
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| NORTRUST NOMS LTD A/C PUF01 | 585,921 |
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| NORTRUST NOMS LTD A/C PUI01 | 70,784 |
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| NORTRUST NOMS LTD A/C PUR01 | 8,641,306 |
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| PCA EUROPEAN LEADERS EQUITY FD | 216,864 |
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| PRUCLT HSBC GIS NOM(UK) PAC AC | 34,961,356 |
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| PRUCLT HSBC GIS NOM(UK) PPL AC | 705,887 |
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| STATE STREET NOMS | 159,600 |
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M&G Investment Management Limited |
| 49,746,555 | 8.30 |
| NORTRUST NOMINEE LTD A/C MHE01 | 400,000 |
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| NORTRUST NOMINEE LTD A/C MHJ01 | 766,800 |
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| NORTRUST NOMINEE LTD A/C MKB01 | 841,076 |
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| NORTRUST NOMS LTD | 257,224 |
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| NORTRUST NOMS LTD A/C MED01 | 1,902,317 |
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| NORTRUST NOMS LTD A/C MXC01 | 237,340 |
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| NORTRUST NOMS LTD A/C PUF01 | 585,921 |
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| NORTRUST NOMS LTD A/C PUI01 | 70,784 |
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| NORTRUST NOMS LTD A/C PUR01 | 8,641,306 |
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| PCA EUROPEAN LEADERS EQUITY FD | 216,864 |
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| PRUCLT HSBC GIS NOM(UK) PAC AC | 34,961,356 |
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| PRUCLT HSBC GIS NOM(UK) PPL AC | 705,887 |
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| STATE STREET NOMS | 159,600 |
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M&G Limited |
| 50,240,437 | 8.38 |
| NORTRUST NOMINEE LTD A/C MHE01 | 400,000 |
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| NORTRUST NOMINEE LTD A/C MHF01 | 131,912 |
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| NORTRUST NOMINEE LTD A/C MHJ01 | 766,880 |
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| NORTRUST NOMINEE LTD A/C MKB01 | 841,076 |
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| NORTRUST NOMS LTD | 619,194 |
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| NORTRUST NOMS LTD A/C MED01 | 1,902,317 |
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| NORTRUST NOMS LTD A/C MXC01 | 237,340 |
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| NORTRUST NOMS LTD A/C PUF01 | 585,921 |
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| NORTRUST NOMS LTD A/C PUI01 | 70,784 |
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| NORTRUST NOMS LTD A/C PUR01 | 8,641,306 |
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| PCA EUROPEAN LEADERS EQUITY FD | 216,864 |
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| PRUCLT HSBC GIS NOM(UK) PAC AC | 34,961,356 |
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| PRUCLT HSBC GIS NOM(UK) PPL AC | 705,887 |
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| STATE STREET NOMS | 159,600 |
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The Prudential Assurance Company Limited |
| 35,667,243 | 5.95 |
| PRUCLT HSBC GIS NOM(UK) PAC AC | 34,961,356 |
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| PRUCLT HSBC GIS NOM(UK) PPL AC | 705,887 |
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### END ###### END ###
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