29th Sep 2015 15:13
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 |
Related Shares:
Informa