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 |
| 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: | Lazard Asset Management LLC |
| 4. Full name of shareholder(s) (if different from 3.): | Bank of New York, Inc - Global Custody Chase Investor Services CIBC-Mellon Canadian Office Comerica Bank Investors Bank & Trust Co. Bos J.P.Morgan Chase - Dir Pen Acct JP Morgan Chase Trust Mellon Trust Morgan Guaranty - Personal Custody Morgan Stanley (Wrap Only) Northern Trust Co Pershing LCM PNC Bank, N.A.- Phil./Trust Securities State Street Bank & Trust Company State Street Bank - Custodian State Street Master - Custodian - ETC State Street Master - Master Tr - ETC State Street Master - Custody Master Trust |
| 5. Date of the transaction and date on which the threshold is crossed or reached: | 21 January 2014 |
| 6. Date on which issuer notified: | 22 January 2014 |
| 7. Threshold(s) that is/are crossed or reached: | Decrease from 6% to 5% |
8. Notified details:
A: Voting rights attached to shares
| Class/type of shares
if possible using the ISIN CODE |
| JE00B3WJHK45 |
Situation previous to the triggering transaction
| Number of Shares | Number of Voting Rights |
|
| 37,075,618 |
Resulting situation after the triggering transaction
|
| Number of voting rights | % of voting rights |
| Number of shares | Direct | Indirect | Direct | Indirect |
|
|
| 35,582,059 |
| 5.892% |
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
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
| Nominal | Delta |
|
|
|
Total (A+B+C)
| Number of voting rights | Percentage of voting rights |
| 35,582,059 | 5.892% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
| Lazard Asset Management LLC controls all the voting rights held of this issuer.
|
Proxy Voting:
| 10. Name of the proxy holder: | N/A |
| 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: | Legal & Compliance Department |
| 15. Contact telephone number: | 0207 448 2119 |
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, Jersey, 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
|
|
### 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 |