15th May 2008 15:33
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TR-1: Notifications 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 notification (yes/no) |
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An acquisition or disposal of voting rights |
X |
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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 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 transaction (and date on which the threshold is crossed or reached if different): |
12 May 2008 |
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6. Date on which issuer notified: |
14 May 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 use 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 |
Number of shares |
Number of voting rights |
Percentage of voting rights |
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Direct |
Indirect |
Direct |
Indirect |
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GB0002625654 |
21,806,358 |
21,806,358 |
22,562,600 |
22,562,600 |
5.30% |
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B: Financial Instruments |
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Resulting situation after the triggering transaction |
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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 |
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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 |
Percentage of voting rights |
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22,562,600 |
5.30% |
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9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
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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) |
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Proxy Voting: |
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10. Name of 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 holding of Prudential plc has crossed 3%. M&G Group Limited (wholly owned subsidiary of Prudential plc) has moved to a 5% notifiable interest. M&G Limited (wholly owned subsidiary of M&G Group Limited) has moved to 5% notifiable interest. M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) has moved to a 5% notifiable interest. All four situations have triggered this notification. |
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14 Contact name: |
Dipesh Varsani M&G Investment Management Limited |
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15. Contact telephone name: |
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 424,964,752
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Registered Holder |
Holding |
% |
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Prudential plc |
22,562,600 |
5.30 |
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BK OF NEW YORK(NOMS)LTD/636924 |
564,692 |
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JP MORGAN NOMINEES |
69,334 |
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M&G EUROPEAN SPECIAL SITS FUND |
110,074 |
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MAGIM HSBC GIS NOM(UK) SALI |
302,947 |
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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 |
165,237 |
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NORTRUST NOMS LTD A/C MED01 |
2,450,000 |
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NORTRUST NOMS LTD A/C PUF01 |
379,906 |
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NORTRUST NOMS LTD A/C PUI01 |
42,470 |
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NORTRUST NOMS LTD A/C PUR01 |
4,914,957 |
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PCA EUROPEAN LEADERS EQUITY FD |
331,482 |
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PRUCLT HSBC GIS NOM(UK) PAC AC |
11,357,060 |
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PRUCLT HSBC GIS NOM(UK) PPL AC |
343,674 |
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PRUCLT HSBC GIS NOM(UK)EQBF AC |
116,009 |
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PRUCLT HSBC GIS NOM(UK)MNBF AC |
160,260 |
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PRUCLT HSBC GIS NOM(UK)PENE AC |
666,260 |
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M&G Group Limited |
21,928,574 |
5.16 |
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M&G EUROPEAN SPECIAL SITS FUND |
110,074 |
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MAGIM HSBC GIS NOM(UK) SALI |
302,947 |
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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 |
165,237 |
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NORTRUST NOMS LTD A/C MED01 |
2,450,000 |
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NORTRUST NOMS LTD A/C PUF01 |
379,906 |
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NORTRUST NOMS LTD A/C PUI01 |
42,470 |
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NORTRUST NOMS LTD A/C PUR01 |
4,914,957 |
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PCA EUROPEAN LEADERS EQUITY FD |
331,482 |
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PRUCLT HSBC GIS NOM(UK) PAC AC |
11,357,060 |
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PRUCLT HSBC GIS NOM(UK) PPL AC |
343,674 |
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PRUCLT HSBC GIS NOM(UK)EQBF AC |
116,009 |
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PRUCLT HSBC GIS NOM(UK)MNBF AC |
160,260 |
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PRUCLT HSBC GIS NOM(UK)PENE AC |
666,260 |
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M&G Investment Management Limited |
21,840,336 |
5.13 |
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M&G EUROPEAN SPECIAL SITS FUND |
110,074 |
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MAGIM HSBC GIS NOM(UK) SALI |
302,947 |
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NORTRUST NOMINEE LTD A/C MHE01 |
500,000 |
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NORTRUST NOMS LTD |
165,237 |
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NORTRUST NOMS LTD A/C MED01 |
2,450,000 |
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NORTRUST NOMS LTD A/C PUF01 |
379,906 |
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NORTRUST NOMS LTD A/C PUI01 |
42,470 |
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NORTRUST NOMS LTD A/C PUR01 |
4,914,957 |
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PCA EUROPEAN LEADERS EQUITY FD |
331,482 |
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PRUCLT HSBC GIS NOM(UK) PAC AC |
11,357,060 |
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PRUCLT HSBC GIS NOM(UK) PPL AC |
343,674 |
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PRUCLT HSBC GIS NOM(UK)EQBF AC |
116,009 |
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PRUCLT HSBC GIS NOM(UK)MNBF AC |
160,260 |
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PRUCLT HSBC GIS NOM(UK)PENE AC |
666,260 |
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M&G Limited |
21,928,574 |
5.16 |
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M&G EUROPEAN SPECIAL SITS FUND |
110,074 |
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MAGIM HSBC GIS NOM(UK) SALI |
302,947 |
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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 |
165,237 |
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NORTRUST NOMS LTD A/C MED01 |
2,450,000 |
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NORTRUST NOMS LTD A/C PUF01 |
379,906 |
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NORTRUST NOMS LTD A/C PUI01 |
42,470 |
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NORTRUST NOMS LTD A/C PUR01 |
4,914,957 |
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PCA EUROPEAN LEADERS EQUITY FD |
331,482 |
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PRUCLT HSBC GIS NOM(UK) PAC AC |
11,357,060 |
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PRUCLT HSBC GIS NOM(UK) PPL AC |
343,674 |
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PRUCLT HSBC GIS NOM(UK)EQBF AC |
116,009 |
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PRUCLT HSBC GIS NOM(UK)MNBF AC |
160,260 |
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PRUCLT HSBC GIS NOM(UK)PENE AC |
666,260 |
Related Shares:
Informa