Informa PLC - Major Shareholding Notification 2015

National Storage Mechanism | Additional information

RNS Number : 5963A

Informa PLC

29 September 2015

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi



1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: 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 the notification 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 on which the threshold is crossed or reached: v	September 18th 2015
6. Date on which issuer notified:	September 21st 2015
7. Threshold(s) that is/are crossed or reached: vi, vii	5%


8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of shares if possible using the ISIN CODE	Situation previous to the triggering transaction						Resulting situation after the triggering transaction
Number of Shares			Number of Voting Rights			Number of shares		Number of voting rights			% 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 financial instrument			Expiration date xiii		Exercise/ Conversion Period xiv					Number of voting rights that may be acquired if the instrument is exercised/ converted.			% of voting rights


C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial instrument		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 the financial instruments are effectively held, if applicable: xxi


Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting 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

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