Holding(s) in Company
Informa PLC
13 March 2007
TR-1: NOTIFICATION OF MAJOR INTERESTS 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 state Yes/No): ( )
An acquisition or disposal of voting rights: ( )
An acquisition or disposal of financial instruments which may result
in the acquisition of shares already issued to which voting rights are
attached: ( )
An event changing the breakdown of voting rights: ( )
Other (please specify) : ( x )
Revised due to DTR rules - see Section 13
3. Full name of person(s) subject to the notification obligation:
Fidelity International Limited (FIL)
4. Full name of shareholder(s) (if different from 3.):
See schedule below
5. Date of the transaction and date on which the threshold is crossed or reached
if different):
Revised due to DTR rules
6. Date on which issuer notified:
13 March 2007
7. Threshold(s) that is/are crossed or reached:
N/A
8. Notified details:
A: Voting rights attached to shares
Class/type of shares Situation previous to
if possible using the the Triggering
ISIN CODE transaction
Number of shares Number of voting Rights
ISIN
GB0002625654 9,086,548 9,086,548
Resulting situation after the triggering transaction
Class/type of shares Number of shares Number of voting rights % of voting rights
if possible using
the ISIN CODE
Direct Direct Indirect Direct Indirect
ISIN
GB0002625654 9,086,548 2.15%
B: Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Date Exercise/Conversion Number of voting % of voting
financial Period/ Date rights that may be rights
instrument acquired if the
instrument is
exercised/
converted.
Total (A+B)
Number of voting rights % of voting rights
9,086,548 2.15%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
See schedule below
Proxy Voting:
10. Name of the proxy holder:
Fidelity International Limited (FIL)
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:
As discussed with the FSA, prior to the implementation of the EU Transparency
Directive, we aggregated the interests in shares of FMR Corp (FMR) and Fidelity
International Limited (FIL) together for the purposes of shareholder reporting.
According to the new DTR rules we are now reporting the indirect holdings of
FMR and FIL separately. A separate notification is being submitted for FMR Corp.
Please note these holdings are correct as of close of business 09 March 2007
14. Contact name:
Laura Cotterell
15. Contact:
fil-regulatoryreporting@uk.fid-intl.com
FIL
Issuer name: INFORMA PLC
Current ownership percentage: 2.15%
Total shares held: 9,086,548
Issued share capital: 423,336,287
Shares held Nominee Management company
38,590 STATE STR BK AND TR CO LNDN (S FPM
86,900 STATE STR BK AND TR CO LNDN (S FIL
888,053 NORTHERN TRUST LONDON FPM
32,470 MORGAN STANLEY LONDON FIL
187,980 MELLON BANK FPM
316,998 JP MORGAN, BOURNEMOUTH FPM
3,043,371 JP MORGAN, BOURNEMOUTH FISL
1,936,097 JP MORGAN, BOURNEMOUTH FIL
365,083 BROWN BROS HARRIMN LTD LUX FIL
1,653,280 BANK OF NEW YORK EUROPE LDN FII
537,726 BANK OF NEW YORK BRUSSELS FPM
Fidelity International Limited (FIL) is the parent holding company for
various direct and indirect subsidiaries, including Fidelity Fund
Management Limited (FFML), Fidelity Investment Services Limited (FISL),
Fidelity Gestion (FIGEST), Fidelity Investments Advisory (Korea) Limited
(FIAKL), Fidelity Investments Management (Hong Kong) Limited (FIMHK),
Fidelity Pension Management (FPM), Fidelity Investments Japan (FIJ) and
Fidelity Investments International (FII), Investment managers for various
non-US investment companies and institutional clients.
This information is provided by RNS
The company news service from the London Stock Exchange
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