Source - RNS
RNS Number : 3646M
Informa PLC
12 October 2016
 

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

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

An acquisition or disposal of voting rights

ü

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:

FMR LLC

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

See Section 9

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

10 October 2016

6. Date on which issuer notified:

11 October 2016

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

5%

         
 

 

8. Notified details:

A: Voting rights attached to shares

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of voting rights

Indirect

Direct

Indirect

Direct

Indirect

 

GB00BMJ6DW54

37,014,526

37,014,526

37,786,343

 

37,786,343

 

5.82%

 

 

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

37,786,343

5.82%

                                 

 

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

 

Controlled Undertaking

Percentage Holding

FIAM LLC

0.24

Fidelity Institutional Asset Management Trust Company

0.26

FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED

0.09

FMR CO., INC

5.10

FMR INVESTMENT MANAGEMENT (UK) LIMITED

0.13

Grand Total

5.82

 

 

 

Proxy Voting:

10. Name of the proxy holder:

 

11. Number of voting rights proxy holder will acquire:

 

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

 

 

13. Additional information:

Threshold crossing by a controlled undertaking

14. Contact name:

Sally- Ann Hatton

15. Contact telephone number:

 

[email protected], 01737 837148

 

     

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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