newsbox.ch/ Informa plc: Holding in Company

5th Jul 2010 11:40

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi +----------+-------+----+----+----+ |1. Identity of the |INFORMA | |issuer or the |PLC | |underlying issuer | | |of existing shares to | | |which voting rights | | |are | | |attached: ii | | +----------+-------+----+----+----+ |2 Reason for the notification | |(please tick the appropriate | |box or boxes): | +----------+-------+----+----+----+ |An acquisition or |Yes | |disposal of voting rights | | +----------+-------+----+----+----+ |An acquisition or |No | |disposal of qualifying | | |financial instruments | | |which may result in the | | |acquisition of shares | | |already issued to which | | |voting rights are | | |attached | | +----------+-------+----+----+----+ |An acquisition or |No | |disposal of instruments | | |with similar economic | | |effect to qualifying | | |financial instruments | | +----------+-------+----+----+----+ |An event changing the |No | |breakdown of voting | | |rights | | +----------+-------+----+----+----+ |Other | | | |(please | | | |specify): | | | +----------+-------+----+----+----+ |3. Full name of | | |person(s) subject | | |to the |FMR LLC | |notification | | |obligation: iii | | +----------+-------+----+----+----+ |4. Full name of |See below | |shareholder(s) | | |(if different | | |from 3.):iv | | +----------+-------+----+----+----+ |5. Date of the | | |transaction and | | |date on |30 JUNE 2010 | |which the | | |threshold is | | |crossed or | | |reached: v | | +----------+-------+----+----+----+ |6. Date on which | | |issuer notified: | | | |2 JULY 2010 | +----------+-------+----+----+----+ |7. Threshold(s) | | |that is/are | | |crossed or |10% | |reached: vi, vii | | +----------+-------+----+----+----+ | | | | | | +----------+-------+----+----+----+ | | | | | | +----------+-------+----+----+----+ +------------+----------+----------+ |8. Notified details: | +------------+----------+----------+ |A: Voting rights attached to | |shares viii, ix | +------------+----------+----------+ |Class/type |Situation previous | |of |to the triggering | |shares |transaction | | | | | | | +------------+----------+----------+ |if possible |Number |Number | |using |of |of | |the ISIN |Shares |Voting | |CODE | |Rights | +------------+----------+----------+ |JE00B3WJHK45|60,932,499|60,932,499| | | | | | | | | +------------+----------+----------+ | | | | +------------+----------+----------+ +----------+------+----------+-------+---------+ |Resulting situation after the triggering | |transaction | +----------+------+----------+-------+---------+ |Number |Number of voting |% of voting | |of shares |rights |rights x | +----------+------+----------+-------+---------+ |Direct |Direct|Indirect |Direct |Indirect | | |xi |xii | | | +----------+------+----------+-------+---------+ |59,474,297| |59,474,297| |9.90% | | | | | | | | | | | | | +----------+------+----------+-------+---------+ | | | | | | +----------+------+----------+-------+---------+ +----------+----------+----------+----------+------+ |B: Qualifying Financial Instruments | +----------+----------+----------+----------+------+ |Resulting situation after the triggering | |transaction | +----------+----------+----------+----------+------+ |Type of |Expiration|Exercise/ |Number of |% of | |financial |date xiii |Conversion|voting |voting| |instrument| |Period xiv|rights |rights| | | | |that may | | | | | |be | | | | | |acquired | | | | | |if the | | | | | |instrument| | | | | |is | | | | | |exercised/| | | | | |converted.| | +----------+----------+----------+----------+------+ | | | | | | +----------+----------+----------+----------+------+ +----------+--------+----------+----------+----------+------+ |C: Financial Instruments with similar economic effect | |to Qualifying Financial Instruments xv, xvi | +----------+--------+----------+----------+----------+------+ |Resulting situation after the triggering transaction | +----------+--------+----------+----------+----------+------+ |Type of |Exercise|Expiration|Exercise/ |Number of |% of | |financial |price |date xvii |Conversion|voting |voting| |instrument| | |period |rights |rights| | | | |xviii |instrument|xix, | | | | | |refers to |xx | +----------+--------+----------+----------+----------+------+ | | | | | | | +----------+--------+----------+----------+----------+------+ +-----------+----------+ |Total (A+B+C) | +-----------+----------+ |Number of |Percentage| |voting |of voting | |rights |rights | +-----------+----------+ |59,474,297 |9.90% | +-----------+----------+ | | | +-----------+----------+ +------------+-----------+---+--------+------+ |9. Chain of controlled undertakings | |through which the voting rights and/or | |the | |financial instruments are effectively | |held, if applicable: xxi | +------------+-----------+---+--------+------+ |FMR LLC is |829,625 | |BROWN |FMRCO | |the parent | | |BROTHERS| | |holding | | |HARRIMAN| | |company of | | |AND CO | | +------------+-----------+---+--------+------+ |Fidelity |39,722 | |BROWN |FMRCO | | | | |BROTHERS| | | | | |HARRIMAN| | | | | |AND CO | | +------------+-----------+---+--------+------+ |Management &|1,712,482 | |CITIBANK|FMRCO | |Research | | |NA | | |Company | | | | | +------------+-----------+---+--------+------+ |(FMRCO), |660,280 | |MELLON |PTC | |Investinoni | | |BANK NA | | | | | |(C) | | +------------+-----------+---+--------+------+ |Manager for |3,541,434 | |NORTHERN|FRMRC | |US mutual | | |TRUST CO| | |funds, and | | | | | |FIL | | | | | |Management | | | | | |Trust | | | | | +------------+-----------+---+--------+------+ |Company |11,420,126 | |STATE |PTC | |(FMTC) and | | |STREET | | |Pyramis | | |BANK AND| | |Global | | |TR CO | | |Advisors | | | | | |Trust | | | | | |Company | | | | | +------------+-----------+---+--------+------+ |(PGATC), a |36,847,941 | |JP |FMRCO | |US states | | |MORGAN | | |chartered | | |CHASE | | |bank which | | |BANK | | |acts as a | | | | | |trustee | | | | | +------------+-----------+---+--------+------+ |or |579,361 | |CIBC |FCL | |investment | | |MELLON | | |manager of | | |TRUST | | |various | | |(C) | | |pension and | | | | | |trust | | | | | |accounts | | | | | +------------+-----------+---+--------+------+ |and Pyramis |107,856 | |CIBC |FCL | |Global | | |MELLON | | |Advisors LLC| | |TRUST | | |(PGALLC) | | |(C) | | +------------+-----------+---+--------+------+ | |3,735,469 | |NORTHERN|FMRCO | | | | |TRUST CO| | +------------+-----------+---+--------+------+ | |1 | | | | +------------+-----------+---+--------+------+ | | | | | | +------------+-----------+---+--------+------+ +--------+-------+------------------------+ |Proxy Voting: | (MORE TO FOLLOW) Dow Jones Newswires July 05, 2010 06:40 ET (10:40 GMT)