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

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

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

24 March 2014

6. Date on which issuer notified:

25 March 2014

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

29,739,275

29,739,275

30,205,516

30,205,516

5.00

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

30,205,516

5.00

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

Sum of Factored Shares Held

Custodian

Day to Day IM

Total

BANK OF NEW YORK BRUSSELS (C)

PGALLC-PYRAMIS GLOBAL ADVISORS, LLC.

3,072

BANK OF NEW YORK MELLON

PGALLC-PYRAMIS GLOBAL ADVISORS, LLC.

134,560

BROWN BROTHERS HARRIMAN AND CO

FMRC-FIDELITY MANAGEMENT & RESEARCH COMPANY INC.

57,264

PGALLC-PYRAMIS GLOBAL ADVISORS, LLC.

49,886

PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

962,476

JP MORGAN, BOURNEMOUTH (C)

PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

39,297

JPMORGAN CHASE BANK

FIMM-FIDELITY INVESTMENTS MONEY MANAGEMENT, INC.

3,381

FMR UK-FIDELITY MANAGEMENT & RESEARCH (U.K.) INC.

1,022,168

FMRC-FIDELITY MANAGEMENT & RESEARCH COMPANY INC.

813,663

PGALLC-PYRAMIS GLOBAL ADVISORS, LLC.

171,355

PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

102,431

MELLON BANK NA (C)

FMR-FIDELITY MANAGEMENT AND RESEARCH

744,720

PGALLC-PYRAMIS GLOBAL ADVISORS, LLC.

463,696

PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

412,775

NOMURA TRUST AND BANKING (C)

PGALLC-PYRAMIS GLOBAL ADVISORS, LLC.

1,378

NORTHERN TRUST CO (C)

FMRC-FIDELITY MANAGEMENT & RESEARCH COMPANY INC.

954,708

PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

313,645

RBC INVESTOR SERV ZURICH (C)

PGA UK LTD-PYRAMIS GLOBAL ADVISORS UK LTD

60,297

STATE STREET BANK AND TR CO

FMR UK-FIDELITY MANAGEMENT & RESEARCH (U.K.) INC.

781,758

FMRC-FIDELITY MANAGEMENT & RESEARCH COMPANY INC.

21,646,474

PGALLC-PYRAMIS GLOBAL ADVISORS, LLC.

344,475

PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

1,122,037

Grand Total

30,205,516

Proxy Voting:

10. Name of the proxy holder:

FMR LLC

11. Number of voting rights proxy holder will acquire:

466,241

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

24 March 2014


13. Additional information:

None

14. Contact name:

Nevelina Rousseva

15. Contact telephone number:

fil-regreporting@fil.com, 01737 837216

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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