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. |
|
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: | Lazard Asset Management LLC |
4. Full name of shareholder(s) (if different from 3.): | Bank of New York, Inc - Global Custody BMO Harris Bank Chase Investor Services CIBC-Mellon Canadian Office Comerica Bank J.P.Morgan Chase - Dir Pen Acct JP Morgan Chase Trust Mellon Trust Morgan Guaranty - Personal Custody Morgan Stanley (Wrap Only) Northern Trust Co PNC Bank, N.A.- Phil./Trust Securities State Street Bank & Trust Company State Street Bank - Custodian State Street Master - Custodian - ETC State Street Master - Master Tr - ETC State Street Master - Custody Master Trust |
5. Date of the transaction and date on which the threshold is crossed or reached: | 11 April 2014 |
6. Date on which issuer notified: | 15 April 2014 |
7. Threshold(s) that is/are crossed or reached: | Increase from 5% to 6% |
8. Notified details:
A: Voting rights attached to shares
Class/type of shares
if possible using the ISIN CODE |
JE00B3WJHK45 |
Situation previous to the triggering transaction
Number of Shares | Number of Voting Rights |
| 35,463,248 |
Resulting situation after the triggering transaction
| Number of voting rights | % of voting rights |
Number of shares | Direct | Indirect | Direct | Indirect |
|
| 36,442,320 |
| 6.034% |
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 |
|
|
|
Exercise/Conversion period | Number of voting rights instrument refers to |
|
|
% of voting rights
Nominal | Delta |
|
|
Total (A+B+C)
Number of voting rights | Percentage of voting rights |
36,442,320 | 6.034% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Lazard Asset Management LLC controls all the voting rights held of this issuer.
|
Proxy Voting:
10. Name of the proxy holder: | N/A |
11. Number of voting rights proxy holder will cease to hold: |
|
12. Date on which proxy holder will cease to hold voting rights: |
|
13. Additional information: |
|
14. Contact name: |
|
15. Contact telephone number: |
|
### END ###
Provider | Channel | Contact | ||
---|---|---|---|---|
Tensid Ltd., Switzerland www.tensid.ch |
|
newsbox.ch www.newsbox.ch |
|
Provider/Channel related enquiries marco@tensid.ch +41 41 763 00 50 |