20th Oct 2008 15:56
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TR-1: notification of major interests in shares |
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Informa Plc |
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2. Reason for the notification (please tick the appropriate box or boxes) |
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An acquisition or disposal of voting rights |
Χ |
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An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the notification obligation: |
Prudential plc group of companies |
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4. Full name of shareholder(s) (if different from 3.): |
See appendix below |
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5. Date of the transaction (and date on which the threshold is crossed or reached if different): |
16 October 2008 |
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6. Date on which issuer notified: |
20 October 2008 |
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7. Threshold(s) that is/are crossed or reached: |
See item 13 |
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8. Notified details: |
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A: Voting rights attached to shares |
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Class/type of shares (if possible using the ISIN CODE) |
Situation previous to the Triggering transaction |
Resulting situation after the triggering transaction |
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Number of Shares |
Number of Voting Rights viii |
Number of shares |
Number of voting rights ix |
% of voting rights |
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Direct |
Direct x |
Indirect xi |
Direct |
Indirect |
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GB0002625654 |
31,516,880 |
31,516,880 |
32,098,990 |
32,098,990 |
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7.55% |
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B: Financial Instruments |
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Resulting situation after the triggering transaction xii |
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Type of financial instrument |
Expiration date xiii |
Exercise/ Conversion Period/ Date xiv |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
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N/A |
N/A |
N/A |
N/A |
N/A |
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Total (A+B) |
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Number of voting rights |
% of voting rights |
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32,098,990 |
7.55% |
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9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable xv: |
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Prudential plc (parent Company) M&G Group Limited (wholly owned subsidiary of Prudential plc) M&G Limited (wholly owned subsidiary of M&G Group Limited) M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential plc) |
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Proxy Voting: |
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10. Name of the proxy holder: |
N/A |
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11. Number of voting rights proxy holder will cease to hold: |
N/A |
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12. Date on which proxy holder will cease to hold voting rights: |
N/A |
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13. Additional information: |
As per 5.1.2, the non-exempt holdings for The Prudential plc have crossed 5% triggering this notification. |
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14. Contact name: |
Dipesh Varsani M&G Investment Management Limited |
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15. Contact telephone number: |
020 7548 3261 |
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Annex: Notification of major interests in shares |
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A: Identity of the persons or legal entity subject to the notification obligation |
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Full name (including legal form of legal entities) |
Informa plc |
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Contact address (registered office for legal entities) |
37-41 Mortimer Street London, W1T 3JH |
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Phone number & email |
020 7017 4314 |
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Other useful information (at least legal representative for legal persons) |
Julie Wilson Deputy Company Secretary |
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B: Identity of the notifier, if applicable |
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Full name |
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Contact address |
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Phone number & email |
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Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) |
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C: Additional information |
Appendix
Notifiable Position for INFORMA PLC
Percentage holdings are calculated using an issued share capital of 425,118,445
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Registered Holder |
Holding |
% |
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Prudential plc |
32,098,990 |
7.55 |
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BK OF NEW YORK(NOMS)LTD/636924 |
596,736 |
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JP MORGAN NOMINEES |
69,334 |
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MAGIM HSBC GIS NOM(UK) SALI |
330,220 |
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NORTRUST NOMINEE LTD A/C MHE01 |
500,000 |
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NORTRUST NOMINEE LTD A/C MHF01 |
88,238 |
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NORTRUST NOMS LTD |
193,689 |
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NORTRUST NOMS LTD A/C MED01 |
2,663,442 |
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NORTRUST NOMS LTD A/C MXC01 |
139,492 |
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NORTRUST NOMS LTD A/C PUF01 |
417,005 |
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NORTRUST NOMS LTD A/C PUI01 |
47,332 |
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NORTRUST NOMS LTD A/C PUR01 |
5,330,674 |
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PCA EUROPEAN LEADERS EQUITY FD |
331,482 |
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PRUCLT HSBC GIS NOM(UK) PAC AC |
20,016,295 |
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PRUCLT HSBC GIS NOM(UK) PPL AC |
356,622 |
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PRUCLT HSBC GIS NOM(UK)EQBF AC |
128,276 |
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PRUCLT HSBC GIS NOM(UK)MNBF AC |
169,013 |
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PRUCLT HSBC GIS NOM(UK)PENE AC |
721,140 |
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M&G Group Limited |
31,432,920 |
7.39 |
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MAGIM HSBC GIS NOM(UK) SALI |
330,220 |
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NORTRUST NOMINEE LTD A/C MHE01 |
500,000 |
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NORTRUST NOMINEE LTD A/C MHF01 |
88,238 |
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NORTRUST NOMS LTD |
193,689 |
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NORTRUST NOMS LTD A/C MED01 |
2,663,442 |
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NORTRUST NOMS LTD A/C MXC01 |
139,492 |
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NORTRUST NOMS LTD A/C PUF01 |
417,005 |
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NORTRUST NOMS LTD A/C PUI01 |
47,332 |
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NORTRUST NOMS LTD A/C PUR01 |
5,330,674 |
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PCA EUROPEAN LEADERS EQUITY FD |
331,482 |
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PRUCLT HSBC GIS NOM(UK) PAC AC |
20,016,295 |
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PRUCLT HSBC GIS NOM(UK) PPL AC |
356,622 |
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PRUCLT HSBC GIS NOM(UK)EQBF AC |
128,276 |
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PRUCLT HSBC GIS NOM(UK)MNBF AC |
169,013 |
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PRUCLT HSBC GIS NOM(UK)PENE AC |
721,140 |
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M&G Investment Management Limited |
31,344,682 |
7.37 |
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MAGIM HSBC GIS NOM(UK) SALI |
330,220 |
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NORTRUST NOMINEE LTD A/C MHE01 |
500,000 |
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NORTRUST NOMS LTD |
193,689 |
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NORTRUST NOMS LTD A/C MED01 |
2,663,442 |
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NORTRUST NOMS LTD A/C MXC01 |
139,492 |
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NORTRUST NOMS LTD A/C PUF01 |
417,005 |
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NORTRUST NOMS LTD A/C PUI01 |
47,332 |
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NORTRUST NOMS LTD A/C PUR01 |
5,330,674 |
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PCA EUROPEAN LEADERS EQUITY FD |
331,482 |
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PRUCLT HSBC GIS NOM(UK) PAC AC |
20,016,295 |
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PRUCLT HSBC GIS NOM(UK) PPL AC |
356,622 |
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PRUCLT HSBC GIS NOM(UK)EQBF AC |
128,276 |
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PRUCLT HSBC GIS NOM(UK)MNBF AC |
169,013 |
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PRUCLT HSBC GIS NOM(UK)PENE AC |
721,140 |
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M&G Limited |
31,432,920 |
7.39 |
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MAGIM HSBC GIS NOM(UK) SALI |
330,220 |
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NORTRUST NOMINEE LTD A/C MHE01 |
500,000 |
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NORTRUST NOMINEE LTD A/C MHF01 |
88,238 |
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NORTRUST NOMS LTD |
193,689 |
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NORTRUST NOMS LTD A/C MED01 |
2,663,442 |
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NORTRUST NOMS LTD A/C MXC01 |
139,492 |
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NORTRUST NOMS LTD A/C PUF01 |
417,005 |
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NORTRUST NOMS LTD A/C PUI01 |
47,332 |
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NORTRUST NOMS LTD A/C PUR01 |
5,330,674 |
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PCA EUROPEAN LEADERS EQUITY FD |
331,482 |
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PRUCLT HSBC GIS NOM(UK) PAC AC |
20,016,295 |
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PRUCLT HSBC GIS NOM(UK) PPL AC |
356,622 |
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PRUCLT HSBC GIS NOM(UK)EQBF AC |
128,276 |
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PRUCLT HSBC GIS NOM(UK)MNBF AC |
169,013 |
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PRUCLT HSBC GIS NOM(UK)PENE AC |
721,140 |
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The Prudential Assurance Company Limited |
20,703,137 |
4.86 |
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MAGIM HSBC GIS NOM(UK) SALI |
330,220 |
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PRUCLT HSBC GIS NOM(UK) PAC AC |
20,016,295 |
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PRUCLT HSBC GIS NOM(UK) PPL AC |
356,622 |
Related Shares:
InformaPrudential