Holding(s) in Company

Informa PLC

05 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

01-Jun-2023

6. Date on which Issuer notified

05-Jun-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	3.471551	4.242075	7.713626	108664713
Position of previous notification (if applicable)	0.018234	1.127197	1.145431

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		48656005		3.453875
US45672B3050		249010		0.017676
Sub Total 8.A	48905015		3.471551%

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	206270	0.014642
Physical Swap	15/06/2023	N/A	4244000	0.301263
Physical Swap	21/08/2023	N/A	11810578	0.838381
Sub Total 8.B1			16260848	1.154286%

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	0.004834
Swaps	08/06/2023	N/A	Cash	2550690	0.181062
Swaps	18/04/2024	N/A	Cash	1600000	0.113577
Swaps	14/07/2023	N/A	Cash	2210000	0.156878
Swaps	06/06/2023	N/A	Cash	3138000	0.222753
Swaps	31/07/2024	N/A	Cash	750454	0.053271
Swaps	01/03/2024	N/A	Cash	37050	0.002630
Swaps	17/04/2024	N/A	Cash	325511	0.023107
Swaps	06/05/2025	N/A	Cash	91955	0.006527
Swaps	08/04/2024	N/A	Cash	2200000	0.156168
Swaps	30/08/2024	N/A	Cash	84255	0.005981
Swaps	15/02/2024	N/A	Cash	33604	0.002385
Swaps	18/03/2026	N/A	Cash	31598	0.002243
Swaps	29/11/2024	N/A	Cash	202327	0.014362
Swaps	18/11/2024	N/A	Cash	117987	0.008375
Swaps	10/07/2023	N/A	Cash	24126	0.001713
Swaps	15/02/2028	N/A	Cash	219625	0.015590
Swaps	17/07/2023	N/A	Cash	37994	0.002697
Swaps	25/02/2025	N/A	Cash	1862539	0.132213
Swaps	12/08/2024	N/A	Cash	102181	0.007253
Swaps	31/08/2023	N/A	Cash	447817	0.031789
Swaps	31/01/2024	N/A	Cash	225201	0.015986
Swaps	28/06/2023	N/A	Cash	11322000	0.803699
Swaps	03/06/2024	N/A	Cash	8846000	0.627938
Swaps	31/10/2023	N/A	Cash	28	0.000002
Swaps	13/01/2025	N/A	Cash	6900273	0.489820
Equity Option	19/07/2023	N/A	Cash	69541	0.004936
Sub Total 8.B2				43498850	3.087789%

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			5.317470%
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

05-Jun-2023

13. Place Of Completion

United Kingdom

 

END