Holding(s) in Company

Holding(s) in Company

Holding(s) in Company

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
ii

Informa Plc

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

✔

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

An event changing the breakdown of voting rights

Other (please specify):

3. Full name of person(s) subject to the
notification obligation:
iii

FMR LLC

4. Full name of shareholder(s)
(if different from 3.):iv

See Section 9

5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

11 June 2013

6. Date on which issuer notified:

13 June 2013

7. Threshold(s) that is/are crossed or
reached:
vi, vii

5%

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of
shares

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

if possible using
the ISIN CODE

Number
of

Number
of

Number
of shares

Number of voting
rights

% of voting rights x

Shares

Voting
Rights

Indirect

Direct xi

Indirect xii

Direct

Indirect

JE00B3WJHK45

30,780,486

30,780,486

30,022,241

30,022,241

4.97

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date
xiii

Exercise/
Conversion Period
xiv

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 xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion period
xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

Total (A+B+C)

Number of voting rights

Percentage of voting rights

30,022,241

4.97

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi

Custodian

Advisor

Total

BANK OF NEW YORK MELLON

PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

677,723

BROWN BROTHERS HARRIMAN AND CO

FMR-FIDELITY MANAGEMENT AND RESEARCH

66,388

PGALLC-PYRAMIS GLOBAL ADVISORS, LLC.

105,943

PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

2,238,466

CITIBANK NA

FMR-FIDELITY MANAGEMENT AND RESEARCH

33,564

JPMORGAN CHASE BANK

FMR-FIDELITY MANAGEMENT AND RESEARCH

5,033,445

PGALLC-PYRAMIS GLOBAL ADVISORS, LLC.

272,506

PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

4,771

MELLON BANK NA (C)

FMR-FIDELITY MANAGEMENT AND RESEARCH

1,038,315

PGALLC-PYRAMIS GLOBAL ADVISORS, LLC.

834,118

PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

817,414

NORTHERN TRUST CO (C)

FMR-FIDELITY MANAGEMENT AND RESEARCH

1,281,604

PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

564,551

RBC INVESTOR SERV ZURICH (C)

PGA UK LTD-PYRAMIS GLOBAL ADVISORS UK LTD

137,658

STATE STREET BANK AND TR CO

FMR-FIDELITY MANAGEMENT AND RESEARCH

15,187,710

PGALLC-PYRAMIS GLOBAL ADVISORS, LLC.

1,146,747

PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

581,318

Grand Total

30,022,241

Proxy Voting:

10. Name of the proxy holder:

FMR LLC

11. Number of voting rights proxy holder will dispose:

758,245

12. Date on which proxy holder will dispose voting rights:

11 June 2013


13. Additional information:

None

14. Contact name:

Owen Smith

15. Contact telephone number:

fil-regreporting@fil.com 01737 837149

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)

Lime Grove House, Green Street, St Helier, JE1 2ST

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

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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