Informa PLC Holding(s) in Company (2299B)
March 31 2017 - 10:15AM
UK Regulatory
TIDMINF
RNS Number : 2299B
Informa PLC
31 March 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Informa Plc
issuer
of existing shares to which voting rights
are
attached:
---------------------------------------------------------------------------- -----------------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights X
-------------------------------------------------------------------------------- -------------------------------------
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 Newton Investment Management Limited
to the
notification obligation: (iii)
-------------------------------------------------------------------------- -------------------------------------------
4. Full name of shareholder(s) N/A
(if different from 3.):
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5. Date of the transaction and date 28 March 2017
on
which the threshold is crossed
or
reached:
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6. Date on which issuer notified: 29 March 2017
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7. Threshold(s) that is/are crossed Crossing above 5%
or
reached:
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8. Notified details:
-----------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
-----------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- -------------------------------------------- ----------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights
Shares Voting
Rights
------------- -------------------------- ---------------- ------------- ------------------------ -----------------------
Direct Direct Indirect Direct Indirect
------------- --------- ----------- ------------ ------------- ------------- --------- ---------- -----------
Common Stock
GB00BMJ6DW54 36,767,275 36,767,275 42,533,245 42,533,245 N/A 5.16% N/A
-------------------------- ---------------- ------------- ------------- --------- ---------- -----------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date (xiii) Conversion Period rights that may rights
instrument (xiv) be
acquired if the
instrument is
exercised/ converted.
----------------- ------------------------ ------------------------------- ------------------------ ---------------------
N/A
----------------- ------------------------ ------------------------------- ------------------------ ---------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
-----------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date Conversion rights instrument
instrument period refers to
--------------- ----------- --------------- -------------- ------------------------------------- -----------------------
N/A Nominal Delta
--------------- ----------- --------------- -------------- ------------------------------------- ------------ ---------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------- --------------------------------------------------------------
42,533,245 5.16%
------------------------------------------------------------- --------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
--------------------------------------------------------------------------------------
Newton Investment Management Ltd holds these shares as a discretionary
fund manager.
Proxy Voting:
--------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
---------------------------------------------------------------------- --------------
11. Number of voting rights proxy holder will N/A
cease
to hold:
---------------------------------------------------------------------- --------------
12. Date on which proxy holder will cease to N/A
hold
voting rights:
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13. Additional information: N/A
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14. Contact name: Andrew Weiser
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15. Contact telephone number: 516-338-3752
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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