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 |
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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: | Legal & General Group Plc (Group)
Legal & General Investment Management Limited (LGIM) |
4. Full name of shareholder(s) (if different from 3.): | Legal & General Group Plc (L&G) |
5. Date of the transaction and date on which the threshold is crossed or reached: | 21 June 2011 |
6. Date on which issuer notified: | 22 June 2011 |
7. Threshold(s) that is/are crossed or reached: | Group LGIM (Below 5%)
LGIM (Below 5%) |
8. Notified details:
A: Voting rights attached to shares
Class/type of shares
if possible usingthe ISIN CODE | |
Ordinary GBP 0.001 |
Situation previous to the triggering transaction
Number of Shares | Number of Voting Rights |
30,298,552
As of 28/04/2011 |
Resulting situation after the triggering transaction
| Number of voting rights | % of voting rights |
Number of shares | Direct | Indirect | Direct | Indirect |
Below 5% |
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 |
|
|
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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 |
Below 5% |
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) ( Below 5% = Total Position) |
|
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) ( Below 5% = Total Position) |
|
Legal & General Investment Management Limited (Indirect) (LGIM) ( Below 5% = Total Position) |
|
Legal & General Group Plc (Direct) (L&G) ( 27,314,913 -4.54% = LGAS, LGPL & PMC)
Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) (PMC) | Legal & General Insurance Holdings Limited (Direct) (LGIH) |
Legal & General Assurance (Pensions Management) Limited (PMC) (PMC) | Legal & General Assurance Society Limited (LGAS & LGPL) |
| Legal & General Pensions Limited (Direct) (LGPL) |
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: | Paul Toon (LGIM) |
15. Contact telephone number: | 020 3124 3854 |
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 |
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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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Provider | Channel | Contact | ||
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Tensid Ltd., Switzerland www.tensid.ch |
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newsbox.ch www.newsbox.ch |
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Provider/Channel related enquiries marco@tensid.ch +41 41 763 00 50 |