| TR-1: Notifications 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 notification (yes/no) | |||
|
An acquisition or disposal of voting rights |
Yes | ||
|
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):______________ |
| ||
|
3. Full name of person(s) subject to notification obligation: |
Legal & General Group Plc (L&G) | ||
|
4. Full name of shareholder(s) (if different from 3): |
Legal & General Assurance (Pensions Management) Limited (PMC)
Legal & General Assurance Society Limited (LGAS & LGPL)
| ||
|
5. Date of transaction (and date on which the threshold is crossed or reached if different): |
22 September 2009 | ||
|
6. Date on which issuer notified: |
23 September 2009
| ||
|
7. Threshold(s) that is/are crossed or reached: |
From 7% - 6% (L&G) | ||
| 8: Notified Details | ||||||||
| A: Voting rights attached to shares | ||||||||
| Class/type of shares If possible use 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 | Percentage of voting rights | |||
|
|
|
|
| Direct | Indirect | Direct | Indirect | |
| ORD
GBP 0.001 | 33,622,717 | 33,622,717 | 41,264,793 | 41,264,793 |
| 6.88% |
| |
| B: Financial Instruments
| ||||
| Resulting situation after the triggering transaction
| ||||
| Type of financial instrument | Expiration date | Exercise/ conversion period/date | No. of voting rights that may be acquired (if the instrument exercised/converted) | Percentage of voting rights |
|
|
|
|
|
|
| Total (A+B)
| |
| Number of voting rights | Percentage of voting rights |
|
41,264,793 |
6.88%
|
| 9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: | |
|
Legal & General Group Plc (Direct and Indirect) (Group) (46,026,898 - 7.68% = Total Position)
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) (46,026,898 - 7.68% = Total Position)
Legal & General Investment Management Limited (Indirect) (LGIM) (46,026,898 - 7.68% = Total Position)
Legal & General Group Plc (Direct) (L&G) (41,264,793 - 6.88% = LGAS, LGPL & PMC)
| |
| Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) (21,110,515 - 3.52% = PMC)
Legal & General Assurance (Pensions Management) Limited (PMC) (21,110,515 - 3.52% = PMC)
| Legal & General Insurance Holdings Limited (Direct) (LGIH) (20,154,278 - 3.36% = LGAS & LGPL)
Legal & General Assurance Society Limited (LGAS & LGPL) (20,154,278 - 3.36% = LGAS & LGPL)
Legal & General Pensions Limited (Direct) (LGPL)
|
| Proxy Voting:
| |
| 10. Name of proxy holder:
| N/A |
| 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:
| Notification using the total voting rights figure of 599,171,337
|
| 14 Contact name:
| Helen Lewis (LGIM) |
| 15. Contact:
| 020 3124 3851 |
| 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)
| 37-41 MORTIMER STREET LONDON, W1T 3JH |
| Phone number & email
| 020 7017 4314 julie.wilson@informa.com |
| Other useful information (at least legal representative for legal persons)
| JULIE WILSON 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 |
|
|
### END ###### END ###
| Provider | Channel | Contact | ||
|---|---|---|---|---|
|
Tensid Ltd., Switzerland www.tensid.ch |
|
newsbox.ch www.newsbox.ch |
|
Provider/Channel related enquiries marco@tensid.ch +41 41 763 00 50+41 41 763 00 50 |