ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for charts Register for streaming realtime charts, analysis tools, and prices.

INF Informa Plc

831.20
-6.20 (-0.74%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Informa Plc LSE:INF London Ordinary Share GB00BMJ6DW54 ORD 0.1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -6.20 -0.74% 831.20 834.80 835.20 840.40 832.00 839.40 4,688,605 16:35:02
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Periodical:pubg,pubg & Print 3.28B 419M 0.2986 27.96 11.71B

Informa PLC Holding(s) in Company (0430S)

20/06/2018 3:43pm

UK Regulatory


TIDMINF

RNS Number : 0430S

Informa PLC

20 June 2018

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the FCA in Microsoft Word format if possible)(i) 
 
 1a. Identity of the issuer or the                                             Informa PLC 
  underlying issuer of existing shares 
  to which voting rights are 
  attached(ii) : 
                                                      ------------------------------------------------------------ 
 1b. Please indicate if the issuer is a non-UK issuer (please mark with 
  an "X" if appropriate) 
 Non-UK issuer 
                                                                                                ------------------ 
 2. Reason for the notification (please mark the appropriate box or boxes 
  with an "X") 
 An acquisition or disposal of voting rights                                                             X 
                                                                                                ------------------ 
 An acquisition or disposal of financial instruments 
                                                                                                ------------------ 
 An event changing the breakdown of voting rights 
                                                                                                ------------------ 
 Other (please specify)(iii) : 
                                                                                                ------------------ 
 3. Details of person subject to the notification obligation(iv) 
 Name                                                  Lazard Asset Management LLC 
 City and country of registered office                 New York, United States of America 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
 Name                                                  Bank of New York, Inc - Global Custody 
                                                        Bank of NY - Dir Personal 
                                                        BMO Harris Bank 
                                                        CIBC-Mellon Canadian Office 
                                                        Comerica Bank 
                                                        J.P.Morgan Chase - Dir Pen Acct 
                                                        JP Morgan Chase Trust 
                                                        Mellon Trust 
                                                        Morgan Guaranty - Personal Custody 
                                                        Nomura 
                                                        Northern Trust Co 
                                                        Pershing BNY ADR Domestic Accounts 
                                                        PNC Bank, N.A.- Phil./Trust Securities 
                                                        State Street Bank - Custodian 
                                                        State Street Master - Custodian - 
                                                        ETC 
                                                        State Street Master - Master Tr - 
                                                        ETC 
                                                        State Street Master - Custody Master 
                                                        Trust 
                                                      ------------------------------------------------------------ 
 City and country of registered office 
  (if applicable) 
                                                      ------------------------------------------------------------ 
 5. Date on which the threshold was                    19 June 2018 
  crossed or reached(vi) : 
                                                      ------------------------------------------------------------ 
 6. Date on which issuer notified (DD/MM/YYYY):        20/06/2018 
                                                      ------------------------------------------------------------ 
 7. Total positions of person(s) subject to the notification obligation 
                                   % of voting          % of voting rights     Total of both     Total number 
                                  rights attached       through financial        in % (8.A +      of voting rights 
                                 to shares (total          instruments              8.B)          of issuer(vii) 
                                     of 8. A)             (total of 8.B 
                                                            1 + 8.B 2) 
                             -----------------------  ---------------------  -----------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                  4.305%                   N/A                    4.305%             1,251,541,845 
                             -----------------------  ---------------------  -----------------  ------------------ 
 Position of 
  previous notification 
  (if 
  applicable)                 6.89%                    N/A                    6.89% 
                             -----------------------  ---------------------  -----------------  ------------------ 
 
 
 
 8. Notified details of the resulting situation on the date on which the 
  threshold was crossed or reached(viii) 
 A: Voting rights attached to shares 
 Class/type of      Number of voting rights(ix)                  % of voting rights 
  shares 
  ISIN code (if 
  possible) 
                          Direct                Indirect                       Direct                       Indirect 
                    (Art 9 of Directive   (Art 10 of Directive           (Art 9 of Directive          (Art 10 of Directive 
                       2004/109/EC)           2004/109/EC)              2004/109/EC) (DTR5.1)             2004/109/EC) 
                         (DTR5.1)              (DTR5.2.1)                                                  (DTR5.2.1) 
                                         --------------------- 
 JE00B3WJHK45                             53,878,445                                                  4.305% 
                   --------------------  ---------------------  -----------------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                      53,878,445                                            4.305% 
                   -------------------------------------------  ---------------------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of            Expiration            Exercise/              Number of voting                     % of voting 
  financial          date(x)              Conversion              rights that may                      rights 
  instrument                              Period(xi)              be acquired if 
                                                                  the instrument 
                                                                  is 
                                                                  exercised/converted. 
                   --------------------  ---------------------  -----------------------------------  --------------------- 
 
 
 
                                          SUBTOTAL 8. B 1 
                                         ---------------------  -----------------------------------  --------------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
 Type of           Expiration             Exercise/              Physical or       Number of          % of voting 
  financial         date(x)               Conversion             cash               voting rights      rights 
  instrument                              Period (xi)            settlement(xii) 
                  ---------------------  ---------------------  ----------------  ----------------- 
 
 
 
                                                                 SUBTOTAL 8.B.2 
                                                                ----------------  ----------------- 
 
 
 
 
 9. Information in relation to the person subject to the notification 
  obligation (please mark the 
  applicable box with an "X") 
 Person subject to the notification obligation is not controlled 
  by any natural person or legal entity and does not control any other 
  undertaking(s) holding directly or indirectly an interest in the 
  (underlying) issuer(xiii) 
 Full chain of controlled undertakings through which the voting rights                    X 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity(xiv) (please add additional 
  rows as necessary) 
           Name(xv)              % of voting rights      % of voting rights       Total of both if 
                                   if it equals or        through financial        it equals or is 
                                   is higher than         instruments if it        higher than the 
                                   the notifiable        equals or is higher     notifiable threshold 
                                      threshold          than the notifiable 
                                                              threshold 
                               ---------------------  -----------------------  ---------------------- 
 Lazard Asset Management 
  LLC                           4.305%                                          4.305% 
                               ---------------------  -----------------------  ---------------------- 
 
 
 
 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                              N/A 
                                                      ----------------------------------------------- 
 The number and % of voting rights 
  held 
                                                      ----------------------------------------------- 
 The date until which the voting rights 
  will be held 
                                                      ----------------------------------------------- 
 
 11. Additional information(xvi) 
 Contact name: Legal & Compliance Department 
  Contact telephone number: 0207 448 2085 
 
 
 
 Place of completion   Lazard Asset Management Limited 
 Date of completion    20 June 2018 
                      -------------------------------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

HOLFKKDQQBKDDAB

(END) Dow Jones Newswires

June 20, 2018 10:43 ET (14:43 GMT)

1 Year Informa Chart

1 Year Informa Chart

1 Month Informa Chart

1 Month Informa Chart

Your Recent History

Delayed Upgrade Clock