Friday 28 May, 2010
Informa plc
Holding(s) in Company
Holding(s) in Company
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights areof existing shares to which voting rights are attached:attached: ii | INFORMA PLC | | 2 Reason for the notification (please tick the appropriate box or boxes): | | An acquisition or disposal of voting rights | Yes | | 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): | | |
| 3. Full name of person(s) subject to the notification obligation:notification obligation: iii | AEGON UK GROUP OF COMPANIES | | 4. Full name of shareholder(s) (if different from 3.):iv | | | 5. Date of the transaction and date on which the threshold is crossed orwhich the threshold is crossed or reached:reached: v | 26th MAY 2010 | | 6. Date on which issuer notified: | 27th MAY 2010 | | 7. Threshold(s) that is/are crossed or reached:reached: vi, vii | 3% | | 8. Notified details: | | A: Voting rights attached to shares viii, ix | | Class/type of sharesshares | Situation previous to the triggeringto the triggering transactiontransaction | Resulting situation after the triggering transaction | | if possible using the ISIN CODEthe ISIN CODE | Number ofof SharesShares | Number ofof VotingVoting RightsRights | Number of sharesof shares | Number of voting rightsrights | % of voting rights x | | | | | Direct | Direct xi | Indirect xii | Direct | Indirect | | JE00B3WJHK45 | 17,858,042 | 17,858,042 | 16,597,337 | 16,597,337 | 1,382,438 | 2.78% | 0.23% |
| B: Qualifying Financial Instruments | | Resulting situation after the triggering transaction |
| Type of financial instrumentinstrument | Expiration datedate xiii | Exercise/ Conversion PeriodConversion Period xiv | Number of voting rights that may berights that may be acquired if theacquired if the instrument isinstrument is exercised/ converted.exercised/ converted. | % of voting rightsrights | | | | | | |
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | | Resulting situation after the triggering transaction |
| Type of financial instrumentinstrument | Exercise price | Expiration date xvii | Exercise/ Conversion periodConversion period xviii | Number of voting rights instrument refers to | % of voting rights xix, xx | | Contracts for Difference | n/a | n/a | n/a | 63,933 | Nominal | Delta | | | | | | | 0.01 | 1 |
| Total (A+B+C) | | Number of voting rights | Percentage of voting rights | | 18,043,708 | 3.0% | | 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:financial instruments are effectively held, if applicable: xxi | | AEGON UK Group of companies - parent undertaking of: AEGON Asset Management UK plc AEGON Investment Management UK ltd. AEGON ICVC |
| Proxy Voting: | | 10. Name of the proxy holder: | AEGON UK Group of Companies | | 11. Number of voting rights proxy holder will cease to hold:to hold: | | | 12. Date on which proxy holder will cease to hold voting rights:voting rights: | |
| 13. Additional information:13. Additional information: | AEGON UK Group of Companies consists of: AEGON Asset Management UK plc AEGON Investment Management UK ltd AEGON ICVC | | 14. Contact name: | Miranda Beacham | | 15. Contact telephone number: | 0131 549 3460 | | Annex: Notification of major interests in shares | | A: Identity of the persons or legal entity subject to the notification obligation | | Full name (including legal form of legal entities) | INFORMA PLC | | Contact address (registered office for legal entities) | 22 Grenville Street, St Helier, Jersey JE4 8PX | | Phone number & email | 020 7017 4314 julie.wilson@informa.com | | Other useful information (at least legal representative for legal persons) | Julie Wilson Deputy Company Secretary | | B: Identity of the notifier, if applicable | | Full name | | | Contact address | | | Phone number & email | | | Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) | | | C: Additional information | | |
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