Holding(s) in Company

Informa PLC

01 June 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; An acquisition or disposal of financial instruments

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

30-May-2023

6. Date on which Issuer notified

31-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	0.018234	1.127197	1.145431	16133151
Position of previous notification (if applicable)	4.106808	4.657029	8.763837

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		7422		0.000527
US45672B3050		249404		0.017707
Sub Total 8.A	256826		0.018234%

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
Physical Swap	15/06/2023	N/A	2122000	0.150659
Physical Swap	21/08/2023	N/A	5905289	0.419267
Sub Total 8.B1			8027289	0.569926%

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	68094	0.004835
Swaps	08/06/2023	N/A	Cash	1275345	0.090548
Swaps	18/04/2024	N/A	Cash	800000	0.056799
Swaps	14/07/2023	N/A	Cash	1105000	0.078453
Swaps	06/06/2023	N/A	Cash	1569000	0.111397
Swaps	31/07/2024	N/A	Cash	377081	0.026772
Swaps	01/03/2024	N/A	Cash	37050	0.002630
Swaps	17/04/2024	N/A	Cash	325511	0.023111
Swaps	06/05/2025	N/A	Cash	91955	0.006529
Swaps	08/04/2024	N/A	Cash	2200000	0.156197
Sub Total 8.B2				7849036	0.557271%

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

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

31-May-2023

13. Place Of Completion

United Kingdom

 

END