Holding(s) in Company

Informa PLC

18 May 2023

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BMJ6DW54

Issuer Name

INFORMA PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Bank of America Corporation

City of registered office (if applicable)

Country of registered office (if applicable)

US

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

17-May-2023

6. Date on which Issuer notified

18-May-2023

7. Total positions of person(s) subject to the notification obligation

	% of voting rights attached to shares (total of 8.A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached	4.106808	4.657029	8.763837	123910540
Position of previous notification (if applicable)	3.941129	4.568930	8.510059

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
GB00BMJ6DW54		57814690		4.089068
US45672B3050		250818		0.017740
Sub Total 8.A	58065508		4.106808%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument	Expiration date	Exercise/conversion period	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights
Right to Recall	N/A	N/A	978703	0.069221
Physical Swap	15/06/2023	N/A	4244000	0.300166
Physical Swap	21/08/2023	N/A	11810578	0.835328
Sub Total 8.B1			17033281	1.204715%

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Swaps	15/01/2024	N/A	Cash	35403	0.002504
Swaps	08/06/2023	N/A	Cash	2550690	0.180403
Swaps	18/04/2024	N/A	Cash	1600000	0.113163
Swaps	14/07/2023	N/A	Cash	2210000	0.156307
Swaps	04/01/2024	N/A	Cash	11322000	0.800773
Swaps	06/06/2023	N/A	Cash	3138000	0.221942
Swaps	31/07/2024	N/A	Cash	509500	0.036035
Swaps	01/03/2024	N/A	Cash	37050	0.002620
Swaps	17/04/2024	N/A	Cash	325511	0.023022
Swaps	06/05/2025	N/A	Cash	92140	0.006517
Swaps	08/04/2024	N/A	Cash	2200000	0.155600
Swaps	30/08/2024	N/A	Cash	69476	0.004914
Swaps	15/02/2024	N/A	Cash	35145	0.002486
Swaps	18/03/2026	N/A	Cash	355217	0.025123
Swaps	17/04/2028	N/A	Cash	8629	0.000610
Swaps	29/11/2024	N/A	Cash	165240	0.011687
Swaps	18/11/2024	N/A	Cash	282444	0.019976
Swaps	31/05/2024	N/A	Cash	112693	0.007970
Swaps	10/07/2023	N/A	Cash	18090	0.001279
Swaps	15/02/2028	N/A	Cash	190112	0.013446
Swaps	17/07/2023	N/A	Cash	39768	0.002813
Swaps	25/02/2025	N/A	Cash	1862547	0.131733
Swaps	12/08/2024	N/A	Cash	101721	0.007194
Swaps	31/08/2023	N/A	Cash	406479	0.028749
Swaps	31/10/2023	N/A	Cash	347	0.000025
Swaps	13/01/2025	N/A	Cash	18187799	1.286371
Swaps	18/05/2023	N/A	Cash	2892000	0.204543
Call Option	19/07/2023	N/A	Cash	63750	0.004509
Sub Total 8.B2				48811751	3.452314%

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person	Name of controlled undertaking	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Bank of America Corporation	Bank of America, NA
Bank of America Corporation	Managed Account Advisors, LLC
Bank of America Corporation	Merrill Lynch, Pierce, Fenner & Smith Inc.
Bank of America Corporation	U.S. Trust Co of Delaware
Bank of America Corporation	Merrill Lynch International		3.010143	5.810673%
Bank of America Corporation	BofA Securities Europe, SA

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

12. Date of Completion

18-May-2023

13. Place Of Completion

United Kingdom

 

END