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 | 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 notification obligation: | Prudential plc group of companies |
4. Full name of shareholder(s) (if different from 3.): | See list below |
5. Date of the transaction and date on which the threshold is crossed or reached: | 14 June 2011 |
6. Date on which issuer notified: | 15 June 2011 |
7. Threshold(s) that is/are crossed or reached: | See item 13 |
8. Notified details:
A: Voting rights attached to shares
Class/type of shares
if possible using the ISIN CODE | |
ORD GBP0.001 JE00B3WJHK45 |
Situation previous to the triggering transaction
Number of Shares | Number of Voting Rights |
38,585,996 | 38,585,996 |
Resulting situation after the triggering transaction
| Number of voting rights | % of voting rights | ||
Number of shares | Direct | Indirect | Direct | Indirect |
38,472,552 | 38,281,614 | 190,938 | 6.37% | 0.03% |
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument | Expiration Date | Exercise/ Conversion Period |
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|
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Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
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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 |
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|
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Exercise/Conversion period | Number of voting rights instrument refers to |
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% of voting rights
Nominal | Delta |
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Total (A+B+C)
Number of voting rights | Percentage of voting rights |
38,472,552 | 6.40% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
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 to hold: | N/A |
12. Date on which proxy holder will cease to hold voting rights: | N/A |
13. Additional information: | The Prudential Assurance Company Limited (a wholly owned subsidiary of Prudential plc) has dropped below a 5% notifiable interest triggering this notification. |
14. Contact name: | Ajay Patel / Mark Thomas M&G Investment Management Limited
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15. Contact telephone number: | 020 7548 3261 / 020 7548 3266 |
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 julie.woollard@informa.com |
Other useful information (at least legal representative for legal persons)
| Julie Woollard Deputy Company Secretary |
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 Report for INFORMA PLC as at 14 June 2011
Percentage holdings are calculated using 601,113,429 Total Voting Rights
| Registered Holder | Holding | Voting Rights | % |
Prudential plc |
|
| 38,472,552 | 6.40 |
Direct | Nortrust Nominee Ltd A/C MHE01 | 400,000 | 400,000 |
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| Nortrust Nominee Ltd A/C MHF01 | 131,912 | 131,912 |
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| Nortrust Nominee Ltd A/C MHJ01 | 1,377,586 | 1,377,586 |
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| Nortrust Nominee Ltd A/C MKB01 | 381,377 | 381,377 |
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| Nortrust Nominee Ltd A/C MKD01 | 1,000,000 | 1,000,000 |
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| Nortrust Noms Ltd | 570,783 | 570,783 |
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| Nortrust Noms Ltd A/C MXC01 | 53,131 | 53,131 |
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| Nortrust Noms Ltd A/C PUI01 | 33,731 | 33,731 |
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| Nortrust Noms Ltd A/C PUR01 | 4,334,445 | 4,334,445 |
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| PRUCLT HSBC GIS NOM(UK) PAC AC | 29,095,085 | 29,095,085 |
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| PRUCLT HSBC GIS NOM(UK) PPL AC | 903,564 | 903,564 |
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| Sub total | 38,281,614 | 38,281,614 |
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Indirect | JP Morgan Nominees | 85,338 | 85,338 |
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| State Street Noms | 105,600 | 105,600 |
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| Sub total | 190,938 | 190,938 |
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M&G Group Limited |
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| 38,387,214 | 6.38 |
| Nortrust Nominee Ltd A/C MHE01 | 400,000 | 400,000 |
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| Nortrust Nominee Ltd A/C MHF01 | 131,912 | 131,912 |
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| Nortrust Nominee Ltd A/C MHJ01 | 1,377,586 | 1,377,586 |
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| Nortrust Nominee Ltd A/C MKB01 | 381,377 | 381,377 |
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| Nortrust Nominee Ltd A/C MKD01 | 1,000,000 | 1,000,000 |
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| Nortrust Noms Ltd | 570,783 | 570,783 |
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| Nortrust Noms Ltd A/C MXC01 | 53,131 | 53,131 |
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| Nortrust Noms Ltd A/C PUI01 | 33,731 | 33,731 |
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| Nortrust Noms Ltd A/C PUR01 | 4,334,445 | 4,334,445 |
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| PRUCLT HSBC GIS NOMS(UK) PAC AC | 29,095,085 | 29,095,085 |
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| PRUCLT HSBC GIS NOM(UK) PPL AC | 903,564 | 903,564 |
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| STATE STREET NOMS | 105,600 | 105,600 |
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M&G Investment Management Limited |
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| 37,772,632 | 6.28 |
| Nortrust Nominee Ltd A/C MHE01 | 400,000 | 400,000 |
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| Nortrust Nominee Ltd A/C MHJ01 | 1,377,586 | 1,377,586 |
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| Nortrust Nominee Ltd A/C MKB01 | 381,377 | 381,377 |
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| Nortrust Nominee Ltd A/C MKD01 | 1,000,000 | 1,000,000 |
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| Nortrust Noms Ltd | 88,113 | 88,113 |
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| Nortrust Noms Ltd A/C MXC01 | 53,131 | 53,131 |
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| Nortrust Noms Ltd A/C PUI01 | 33,731 | 33,731 |
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| Nortrust Noms Ltd A/C PUR01 | 4,334,445 | 4,334,445 |
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| PRUCLT HSBC GIS NOMS(UK) PAC AC | 29,095,085 | 29,095,085 |
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| PRUCLT HSBC GIS NOM(UK) PPL AC | 903,564 | 903,564 |
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| STATE STREET NOMS | 105,600 | 105,600 |
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M&G Limited |
| 38,387,214 | 6.38 |
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| Nortrust Nominee Ltd A/C MHE01 | 400,000 | 400,000 |
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| Nortrust Nominee Ltd A/C MHF01 | 131,912 | 131,912 |
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| Nortrust Nominee Ltd A/C MHJ01 | 1,377,586 | 1,377,586 |
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| Nortrust Nominee Ltd A/C MKB01 | 381,377 | 381,377 |
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| Nortrust Nominee Ltd A/C MKD01 | 1,000,000 | 1,000,000 |
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| Nortrust Noms Ltd | 570,783 | 570,783 |
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| Nortrust Noms Ltd A/C MXC01 | 53,131 | 53,131 |
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| Nortrust Noms Ltd A/C PUI01 | 33,731 | 33,731 |
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| Nortrust Noms Ltd A/C PUR01 | 4,334,445 | 4,334,445 |
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| PRUCLT HSBC GIS NOMS(UK) PAC AC | 29,095,085 | 29,095,085 |
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| PRUCLT HSBC GIS NOM(UK) PPL AC | 903,564 | 903,564 |
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| STATE STREET NOMS | 105,600 | 105,600 |
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The Prudential Assurance Company Limited |
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| 29,998,649 | 4.99 |
| PRUCLT HSBC GIS NOMS(UK) PAC AC | 29,095,085 | 29,095,085 |
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| PRUCLT HSBC GIS NOM(UK) PPL AC | 903,564 | 903,564 |
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