Holding(s) in Company

Holding(s) in Company

For filings with the FCA include the annex

For filings with issuer exclude the annex

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

JE00B3WJHK45

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

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:
iii

Norges Bank

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

N/A

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

21 October 2013

6. Date on which issuer notified:

22 October 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

Direct

Direct xi

Indirect xii

Direct

Indirect

JE00B3WJHK45

29,421,557

29,421,557

30,298,228

30,298,228

5.023%

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

N/A

N/A

N/A

N/A

N/A

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

N/A

N/A

N/A

N/A

N/A

Nominal

N/A

Delta

N/A

Total (A+B+C)

Number of voting rights

Percentage of voting rights

30,298,228

5.023%

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

N/A

Proxy Voting:

10. Name of the proxy holder:

Norges Bank

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:


None

14. Contact name:

Frank Heggen

15. Contact telephone number:

+47 24 07 31 43

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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Channel
Contact
Tensid Ltd., Switzerland
www.tensid.ch


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marco@tensid.ch
+41 41 763 00 50

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