Source - RNS
RNS Number : 3824M
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

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

No

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

No

An event changing the breakdown of voting rights

No

Other (please specify):


No

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

Kames Capital Plc

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


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

10/10/2016

6. Date on which issuer notified:

12/10/2016

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

3%



 

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

Direct

Direct

Indirect

Direct

Indirect

GB00BMJ6DW54

19,492,962

19,492,962

12,677,348

12,677,348

4,444,579

1.95%

0.68%


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 xv, xvi

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

 

CFD




2,279,780

Nominal

Delta

0.35%



Total (A+B+C)

Number of voting rights

Percentage of voting rights

19,401,707

2.98%



 

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

 

Kames Capital:-

Kames Capital Plc

 

Kames Capital ICVC

Kames Capital VCIC

 


Proxy Voting:

10. Name of the proxy holder:

Kames Capital Plc

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:

Trade Operations Manager

15. Contact telephone number:

0141 549 3288

 


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

Related Charts

Informa (INF)

+15.00p (+2.31%)
delayed 17:01PM