26th May 2015 12:24
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 | NO | ||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | NO | ||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | NO | ||
An event changing the breakdown of voting rights | NO | ||
Other (please specify): The 5% threshold is crossed because Bestinver Gestión, SA SGIIC has ceased to manage and represent an investment institution. | YES | ||
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 attached (investment institutions and pension funds represented by Bestinver Gestión S.A. SGIIC) | ||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 13th May 2015 | ||
6. Date on which issuer notified: | 14th May 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%) | 31,839,865 | 4.91% | |||||||||||||
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 | |||||||||||||||
31,839,865 | 4.91% | |||||||||||||||
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. | 115,300 | 0.02 |
BESTINVER AHORRO FONDO DE PENSIONES | 1,250,560 | 0.19 |
BESTINVER EMPLEO III FONDO DE PENSIONES | 11,701 | 0.00 |
BESTINVER GRANDES COMPANIAS, FL | 437,846 | 0.07 |
BESTINVER MIXTO INTERNACIONAL | 436,923 | 0.07 |
BESTINVER GLOBAL F.P. | 3,162,621 | 0.49 |
BIM SYMPHONIA BESTVALUE LUX | 312,112 | 0.05 |
BESTVALUE F.I. | 3,609,841 | 0.56 |
BESTINVER PREVISION F.P. | 60,327 | 0.01 |
DIVALSA DE INVERSIONES SICAV | 65,686 | 0.01 |
BESTINVER INTERNACIONAL, F.I.M. | 9,929,128 | 1.53 |
BESTINVER SICAV-BESTINFUND | 589,098 | 0.09 |
BESTINVER EMPLEO II, F.P. | 22,619 | 0.00 |
BESTINVER FUTURO EPSV | 53,463 | 0.01 |
BESTINVER RENTA F.I.M. | 265,623 | 0.04 |
BESTINVER CONSOLIDACION EPSV | 3,061 | 0.00 |
BESTINVER SICAV-INTERNACIONAL | 1,664,503 | 0.26 |
BESTINFOND, F.I.M. | 9,849,453 | 1.52 |
31,839,865 | 4.92 |
Related Shares:
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