Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Holding(s) in Company

29th Sep 2015 15:13

RNS Number : 5963A
Informa PLC
29 September 2015
 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

Informa PLC

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

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 thenotification obligation: iii

Bestinver Gestion S.A. SGIIC

4. Full name of shareholder(s)  (if different from 3.):iv

See Annex (Investment institutions and pension funds represented by Bestinver Gestion S.A. SGIIC

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

September 18th 2015

6. Date on which issuer notified:

September 21st 2015

7. Threshold(s) that is/are crossed orreached: vi, vii

5%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB00BMJ6DW54

30,748,581 (5.09%)

32,409,890

4.99

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

32,409,890

4.99

 

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

 

 

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will ceaseto hold:

12. Date on which proxy holder will cease to holdvoting rights:

13. Additional information:

14. Contact name:

Elena Morris Sanz

15. Contact telephone number:

+34 91 595 91 58

Annex:

 

CIS AND PENSION FUNDS

SHARES

%

BESTINVER EMPLEO, F.P.

99.276

0,02

BESTINVER AHORRO FONDO DE PENSIONES

1.204.424

0,19

BESTINVER EMPLEO Ill FONDO DE PENSIONES

14.835

0,00

BESTINVER HEDGE VALUE FUND, FIL

1.344.788

0,21

BESTINVER GRAN DES COMPANIAS,FI

437.846

0,07

BESTINVER MIXTO INTERNACIONAL

428.324

0,07

BESTINVER GLOBAL F.P.

3.334.303

0,51

BESTVALUE F.I.

3.S18.967

0,54

BESTINVER PREVISION F.P.

49.310

0,01

DIVALSA DE INVERSIONES SICAV

61.478

0,01

BESTINVER INTERNACIONAL, F.I.

9.661.678

1,49

BESTINVER SICAV-BESTINFUND

548.650

0.08

BESTINVER FUTURO EPSV

49.543

0,01

BESTINVER RENTA F.I.

265.623

0,04

BESTINVER CONSOLIDACION EPSV

2.429

0,00

BESTINVER SICAV- INTERNACIONAL

1.620.759

0,25

BESTINFOND, F.I.

9.743.131

1,50

32.409.890

4,99

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLPKCDDQBKDKCB

Related Shares:

Informa
FTSE 100 Latest
Value8,403.10
Change-0.08